13F-HR/A filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-05-03, with 2,514 holding rows worth $475,450,737,000.
- Accession
- 0000080255-16-001241
- Filer
- CIK 80255
- Filed
- 2016-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 2,514 entries on the cover page, a total value of $475,450,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,450,737,000 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 |
|---|---|---|---|---|---|---|
| WEX INC | 96208T104 | COM | 1,425,267 | $125,994,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,378,577 | $125,852,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,818,344 | $124,440,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,917,505 | $124,257,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,194,208 | $123,884,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,492,868 | $123,868,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,574,100 | $123,196,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,673,609 | $122,992,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,402,694 | $122,609,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,708,085 | $122,135,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,600,278 | $121,563,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,923,300 | $121,553,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,973,725 | $121,358,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,383,456 | $120,388,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,596,131 | $120,253,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,382,125 | $119,499,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,984,435 | $119,304,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 775,283 | $118,905,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,546,577 | $117,014,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,442,104 | $116,733,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,237,845 | $116,531,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,250,038 | $116,504,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,657,068 | $115,918,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,025,099 | $115,480,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,993,772 | $114,961,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,792,013 | $113,766,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,377,220 | $112,929,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,346,025 | $112,661,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,517,967 | $112,223,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,054,955 | $111,481,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,537,950 | $111,391,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,555,800 | $111,101,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,997,634 | $111,002,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,042,586 | $110,841,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,039,420 | $109,845,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,702,602 | $109,835,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,443,954 | $108,304,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,777,460 | $108,226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,321,540 | $108,102,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,835,391 | $107,663,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 919,528 | $107,281,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,471,883 | $107,094,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,680,106 | $107,015,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,137,010 | $106,788,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 7,323,580 | $106,485,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,315,379 | $106,256,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,800,476 | $105,490,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,318,451 | $104,227,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,781,612 | $103,426,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,993,130 | $103,422,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,566,385 | $103,146,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,868,620 | $103,073,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,150,708 | $102,632,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 8,500,128 | $101,577,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,103,507 | $100,709,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 674,913 | $100,535,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,179,301 | $100,470,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,286,634 | $99,548,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,864,487 | $99,526,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 6,985,365 | $98,424,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,501,192 | $98,103,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,196,678 | $96,987,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,475,270 | $96,940,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,781,025 | $96,163,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,208,974 | $96,017,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 7,194,495 | $95,831,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,595,479 | $94,483,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,810,613 | $94,224,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,113,482 | $94,089,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,694,519 | $93,958,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,955,060 | $93,764,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,047,273 | $93,681,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 9,875,758 | $93,523,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 5,762,067 | $93,345,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,479,348 | $93,273,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,737,090 | $93,225,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,052,928 | $93,018,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,921,904 | $92,963,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,160,892 | $92,573,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 242,186 | $92,321,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,740,840 | $92,037,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,649,049 | $91,638,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,522,938 | $90,204,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,581,235 | $89,853,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,964,120 | $89,426,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,082,295 | $89,116,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 856,848 | $89,018,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 944,256 | $88,703,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,481,176 | $88,589,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,353,869 | $87,603,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,747,300 | $87,254,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,426,280 | $87,076,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,400,487 | $86,732,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,446,704 | $86,393,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,673,780 | $86,203,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,403,817 | $85,942,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,604,013 | $85,750,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,157,390 | $85,439,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 281,811 | $85,220,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,749,096 | $85,056,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 4,367,153 | $84,985,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,773,100 | $84,612,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,161,506 | $84,337,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,252,649 | $84,211,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,687,547 | $83,892,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 655,789 | $83,482,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,326,060 | $83,409,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,734,501 | $83,169,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,420,265 | $82,463,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 991,057 | $81,861,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,516,093 | $81,399,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 2,322,911 | $81,093,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,727,772 | $80,842,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 894,330 | $80,812,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,951,995 | $80,383,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,731,422 | $79,905,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,851,680 | $79,622,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,713,745 | $79,603,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,889,740 | $79,350,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,480,290 | $79,320,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 740,640 | $79,256,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,481,340 | $79,178,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,112,651 | $78,802,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,863,073 | $77,932,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 15,269,350 | $77,721,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,252,363 | $77,321,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 2,075,789 | $77,074,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,471,408 | $76,822,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 714,929 | $76,304,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 847,052 | $76,175,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,326,999 | $75,651,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,569,943 | $74,855,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,374,905 | $74,671,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,591,760 | $73,954,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,010,823 | $73,841,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,084,746 | $73,719,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 535,782 | $73,595,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,282,282 | $72,770,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,092,120 | $72,717,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,002,726 | $72,377,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,070,005 | $72,375,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 383,024 | $72,319,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,393,444 | $72,138,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,518,089 | $71,957,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,401,710 | $71,866,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,993,037 | $71,833,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,167,650 | $71,098,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 6,188,951 | $70,802,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,090,494 | $70,193,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,446,480 | $70,183,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,295,961 | $69,943,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,250,020 | $69,839,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,518,193 | $69,829,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 547,566 | $69,620,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,008,807 | $69,461,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 593,990 | $69,408,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 717,679 | $69,256,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,087,867 | $69,044,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,229,987 | $69,025,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,122,521 | $68,758,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,484,196 | $68,496,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,090,421 | $67,879,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,365,616 | $67,844,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 7,180,630 | $67,139,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 951,512 | $66,806,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,512,812 | $66,462,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 864,420 | $66,310,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,354,155 | $66,232,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 741,164 | $66,214,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 840,857 | $66,201,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,233,190 | $66,169,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,071,450 | $66,162,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,943,670 | $66,065,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,674,804 | $65,613,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 804,200 | $65,470,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,017,677 | $65,191,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 5,710,846 | $65,104,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 9,983,657 | $65,093,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,762,172 | $64,856,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 952,600 | $64,479,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,142,855 | $64,434,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,833,478 | $64,126,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,548,910 | $63,958,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,615,075 | $63,770,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,245,974 | $63,134,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 5,814,610 | $63,089,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,680,536 | $63,054,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 558,657 | $63,050,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,731,772 | $62,776,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,016,730 | $62,476,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,148,594 | $62,331,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,824,257 | $62,134,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,640,420 | $62,024,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,908,272 | $61,790,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,203,225 | $61,737,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 5,067,862 | $61,524,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,167,979 | $61,459,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,525,212 | $61,186,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 831,985 | $61,068,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,881,893 | $61,023,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,619,252 | $60,609,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,370,170 | $60,326,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,036,640 | $59,939,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,120,510 | $59,862,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,373,850 | $59,797,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,509,959 | $59,737,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,118,010 | $59,318,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,313,146 | $59,275,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 51,406,000 | $59,169,000 | thousands by filing date | principal |
| WGL HLDGS INC | 92924F106 | COM | 930,693 | $58,624,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,933,525 | $58,528,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,601,269 | $58,242,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 665,216 | $57,807,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,929,068 | $57,512,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 480,440 | $57,480,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 2,823,785 | $57,266,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 3,145,120 | $56,958,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,725,950 | $56,836,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 4,569,380 | $56,797,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 830,490 | $56,781,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 244,548 | $56,738,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 935,237 | $56,675,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,856,657 | $56,636,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,521,427 | $56,473,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 567,039 | $56,035,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 5,449,600 | $55,749,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,588,825 | $55,730,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,401,688 | $55,717,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,582,895 | $55,401,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,239,815 | $55,323,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,597,622 | $55,070,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,993,097 | $54,770,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,095,608 | $54,726,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,400,916 | $54,658,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 6,496,110 | $54,502,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,457,570 | $54,426,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 895,491 | $54,392,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 877,972 | $54,083,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 3,510,350 | $53,919,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 636,818 | $53,868,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,712,984 | $53,822,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 642,950 | $53,564,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,756,357 | $53,326,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 378,564 | $53,211,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,498,580 | $53,050,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,583,155 | $53,006,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,465,638 | $52,851,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 497,153 | $52,385,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,790,538 | $52,211,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,495,131 | $52,210,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,699,670 | $52,165,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 3,889,210 | $52,154,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 478,988 | $51,932,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,413,753 | $51,673,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,177,676 | $51,559,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,037,397 | $51,261,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,498,920 | $51,188,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,659,230 | $51,164,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,863,135 | $50,993,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 848,313 | $50,814,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,805,561 | $50,690,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,688,580 | $50,545,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 337,756 | $50,444,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 501,716 | $50,342,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,937,002 | $50,265,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,175,485 | $49,993,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 285,890 | $49,836,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 958,658 | $49,697,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,658,830 | $49,481,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,117,830 | $49,007,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 128,716 | $49,006,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,219,216 | $48,932,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 934,914 | $48,831,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,261,386 | $48,660,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,023,370 | $48,579,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,052,920 | $48,550,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,067,696 | $48,463,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 609,350 | $48,126,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 6,788,230 | $48,061,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 758,605 | $48,027,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,995,380 | $47,690,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,051,094 | $47,626,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,401,960 | $47,415,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 589,865 | $47,390,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,796,960 | $47,149,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 677,983 | $46,971,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,395,289 | $46,728,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 766,067 | $46,676,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 3,197,570 | $46,557,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 589,267 | $46,523,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,456,090 | $46,347,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,706,796 | $46,340,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 308,748 | $46,325,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 599,661 | $46,306,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 485,380 | $45,631,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 3,537,554 | $45,564,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 727,190 | $45,151,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,991,993 | $45,149,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,447,143 | $45,125,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,415,816 | $44,726,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,469,138 | $44,676,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,287,065 | $44,610,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,154,836 | $44,540,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 2,671,878 | $44,433,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,756,472 | $44,269,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,552,789 | $44,130,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,919,130 | $44,102,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,557,436 | $44,075,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 973,750 | $44,052,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,076,365 | $43,937,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 6,747,230 | $43,857,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,060,119 | $43,809,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 725,647 | $43,662,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,086,030 | $43,494,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,082,227 | $43,456,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 357,700 | $43,085,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 386,125 | $42,956,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 154,882 | $42,836,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,918,900 | $42,696,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 554,471 | $42,600,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,338,480 | $42,509,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 334,921 | $42,478,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 622,130 | $42,324,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,519,710 | $42,278,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,823,600 | $41,965,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 543,431 | $41,915,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 744,770 | $41,893,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,266,056 | $41,805,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 897,110 | $41,464,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,598,224 | $41,442,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,143,696 | $41,379,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 240,470 | $41,224,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,111,120 | $40,766,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,714,247 | $40,543,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 646,831 | $40,530,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,197,139 | $40,508,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,178,282 | $40,215,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,197,767 | $40,175,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 5,535,610 | $40,078,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 858,822 | $39,909,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 2,970,027 | $39,858,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 775,577 | $39,834,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,183,652 | $39,668,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 3,759,714 | $39,665,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 741,281 | $39,562,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 969,011 | $39,545,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 442,931 | $39,540,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 386,645 | $39,296,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 194,307 | $39,233,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,530,820 | $39,228,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 740,423 | $39,161,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,502,404 | $39,038,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,304,050 | $38,926,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,285,880 | $38,885,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,256,290 | $38,853,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,366,200 | $38,773,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 362,233 | $38,653,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 625,829 | $38,614,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,214,117 | $38,572,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 907,203 | $38,529,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 1,437,641 | $38,385,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 392,679 | $38,216,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 785,620 | $38,134,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,216,216 | $38,080,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 615,868 | $38,042,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,165,860 | $37,836,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 845,535 | $37,787,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,801,078 | $37,562,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,382,778 | $37,515,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,217,513 | $37,487,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 847,902 | $37,486,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,811,735 | $37,485,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 2,604,094 | $37,343,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 797,580 | $37,167,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 432,096 | $37,113,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,224,719 | $37,109,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 7,114,973 | $36,998,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 559,123 | $36,997,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 4,319,520 | $36,802,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 772,821 | $36,423,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,541,831 | $36,372,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,552,537 | $36,360,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 427,910 | $36,321,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 876,153 | $36,255,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 475,106 | $36,246,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 3,411,196 | $36,193,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,008,337 | $35,789,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 617,232 | $35,744,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,929,810 | $35,714,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 922,120 | $35,695,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,160,894 | $35,374,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,892,240 | $35,290,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,156,740 | $35,257,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,212,510 | $35,157,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,622,142 | $35,103,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 736,692 | $34,919,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 463,486 | $34,887,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,086,500 | $34,865,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 826,710 | $34,846,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 3,184,040 | $34,833,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 350,155 | $34,763,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 305,525 | $34,515,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 889,646 | $34,420,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 696,880 | $34,286,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 531,157 | $34,074,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,327,877 | $33,821,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 961,650 | $33,744,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,338,050 | $33,665,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,334,800 | $33,664,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,245,970 | $33,591,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,225,950 | $33,468,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 520,484 | $33,452,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 589,853 | $33,285,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 297,400 | $33,187,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 775,551 | $33,062,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,506,290 | $32,958,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 266,319 | $32,848,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,333,108 | $32,808,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 806,012 | $32,635,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,918,150 | $32,628,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 774,873 | $32,413,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,407,343 | $32,397,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 4,608,260 | $32,396,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,218,288 | $32,394,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 731,459 | $32,243,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,335,328 | $32,186,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,284,166 | $32,001,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 836,480 | $31,987,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,162,100 | $31,943,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 338,570 | $31,910,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,239,608 | $31,858,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 279,320 | $31,616,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 332,025 | $31,483,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 471,916 | $31,463,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 953,936 | $31,442,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 967,800 | $31,434,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 306,156 | $31,409,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,329,942 | $31,360,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 160,359 | $31,352,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,247,030 | $31,343,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,906,577 | $31,306,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 720,199 | $31,300,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 954,800 | $30,897,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 620,881 | $30,839,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 661,835 | $30,729,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 3,337,400 | $30,704,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 824,978 | $30,268,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 423,094 | $30,247,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 149,071 | $30,200,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 242,885 | $30,042,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 595,221 | $29,999,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 336,260 | $29,981,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 660,524 | $29,730,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,776,414 | $29,652,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,098,823 | $29,635,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,896,370 | $29,630,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,933,395 | $29,600,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,940,750 | $29,344,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 762,707 | $29,326,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 795,860 | $29,304,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 862,910 | $29,287,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,100,856 | $29,107,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 326,807 | $29,096,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 955,263 | $29,067,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 419,105 | $29,065,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,126,319 | $29,059,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 680,477 | $28,947,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,206,819 | $28,855,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 511,410 | $28,772,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 534,644 | $28,726,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,579,670 | $28,660,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 560,514 | $28,625,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 3,905,057 | $28,585,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,315,328 | $28,571,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 371,036 | $28,425,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 599,930 | $28,347,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 929,067 | $28,309,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,204,121 | $28,292,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 970,352 | $28,218,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 545,050 | $27,994,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,720,150 | $27,901,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,579,990 | $27,871,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 538,530 | $27,724,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 509,862 | $27,716,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,532,470 | $27,523,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,717,756 | $27,501,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 567,167 | $27,417,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400,286 | $27,400,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,555,351 | $27,376,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 333,693 | $26,899,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,080,000 | $26,832,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 1,544,520 | $26,797,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 170,833 | $26,754,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 740,472 | $26,487,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 593,574 | $26,473,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 139,594 | $26,445,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 410,136 | $26,122,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,668,917 | $26,052,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,050,193 | $25,803,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 952,289 | $25,740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-16-001212 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000080255-16-001241 | this filing | 2016-05-03 | acceptance time not in the bulk data set |