Skip to content

13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/

PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,503 holding rows worth $468,473,310,000.

Accession
0000080255-16-001245
Filed
2016-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 2,503 entries on the cover page, a total value of $468,473,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,473,310,000 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 filedCUSIPClassAmountValueValue read asType
PIEDMONT NATURAL GAS CO720186105COM37,310$2,232,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock23,157$2,229,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM89,555$2,193,000thousands by filing date
DANAHER CORP DEL235851AF9NOTE 1/2793,000$2,187,000thousands by filing dateprincipal
CARLISLE COS INC COM142339100Stock21,921$2,181,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock72,883$2,170,000thousands by filing date
NNN REIT INC COM637417106REIT46,733$2,159,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW200,589$2,122,000thousands by filing date
SEI INVTS CO COM784117103Stock49,045$2,111,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK112,006$2,087,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM187,499$2,074,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM392,860$2,070,000thousands by filing date
WP CAREY INC COM92936U109REIT33,065$2,058,000thousands by filing date
ATYR PHARMA INC002120103COM520,452$2,051,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM181,906$2,046,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT33,008$2,030,000thousands by filing date
CDW CORP COM12514G108Stock48,873$2,028,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM174,390$2,028,000thousands by filing date
JPMorgan Chase & Co46625H100COM350,000$2,027,000thousands by filing dateput
CALPINE CORP131347304COM133,256$2,021,000thousands by filing date
HILLTOP HLDGS INC432748101COM105,198$1,986,000thousands by filing date
CANADIANNATLRYCOF136375102STOK31,620$1,982,000thousands by filing date
SONOCO PRODS CO835495102COM40,803$1,982,000thousands by filing date
HERCULES OFFSHORE INC.427093307COM825,961$1,982,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock28,101$1,977,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock14,355$1,966,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS212,771$1,957,000thousands by filing date
CROWN HLDGS INC COM228368106Stock39,206$1,944,000thousands by filing date
DERMIRA INC24983L104COM93,970$1,943,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock114,400$1,941,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM103,694$1,938,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT57,853$1,936,000thousands by filing date
SOLARCITY CORP83416T100COM78,536$1,930,000thousands by filing date
VCA ANTECH INC918194101COM33,406$1,927,000thousands by filing date
BROWN FORMAN CORP115637100CL A18,000$1,920,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS29,314$1,915,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM124,239$1,891,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS30,356$1,869,000thousands by filing date
CNO FINL GROUP INC12621E103COM104,238$1,868,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM87,145$1,865,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM752,060$1,858,000thousands by filing date
HNI CORP COM404251100Stock47,390$1,856,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock25,864$1,839,000thousands by filing date
AMC NETWORKS INC00164V103CL A28,252$1,835,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM119,083$1,834,000thousands by filing date
ITC HLDGS CORP465685105COM41,917$1,826,000thousands by filing date
CORECIVIC INC22025Y407COM56,348$1,806,000thousands by filing date
ARROW ELECTRS INC042735100COM27,880$1,796,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM128,365$1,789,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock53,614$1,757,000thousands by filing date
EXTERRAN CORP30227H106COM112,649$1,742,000thousands by filing date
ALBEMARLE CORP012653101COM27,140$1,735,000thousands by filing date
OLD REP INTL CORP COM680223104Stock94,878$1,734,000thousands by filing date
Carbylan Therapeutics Inc.141384107COM2,687,900$1,729,000thousands by filing date
DDR CORP23317H102COM97,145$1,728,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock36,267$1,727,000thousands by filing date
BIO-TECHNE CORP09073M104COM18,181$1,718,000thousands by filing date
QUESTAR CORP748356102COM68,590$1,701,000thousands by filing date
TARGA RES CORP COM87612G101Stock56,892$1,699,000thousands by filing date
RACKSPACE HOSTING INC750086100COM78,315$1,691,000thousands by filing date
B/E AEROSPACE INC073302101COM36,585$1,687,000thousands by filing date
INTERMOLECULAR INC45882D109COM663,000$1,677,000thousands by filing date
AMSURG CORP03232P405COM22,406$1,671,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS167,687$1,668,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A43,091$1,665,000thousands by filing date
ORBITAL ATK INC68557N103COM19,091$1,660,000thousands by filing date
INGRAM MICRO INC457153104CL A45,849$1,646,000thousands by filing date
DOMTAR CORP257559203COM NEW40,619$1,645,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM47,683$1,640,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT61,619$1,637,000thousands by filing date
CRAWFORD &amp CO224633107COM252,128$1,634,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock96,585$1,633,000thousands by filing date
APTARGROUP INC COM038336103Stock20,797$1,631,000thousands by filing date
AMERIS BANCORP03076K108COM55,080$1,629,000thousands by filing date
ROYAL GOLD INC780287108COM31,645$1,623,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK139,126$1,619,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM23,560$1,596,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock236,200$1,592,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A34,633$1,571,000thousands by filing date
QEP RESOURCES INC74733V100COM110,890$1,565,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR54,800$1,549,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS22,942$1,547,000thousands by filing date
TECH DATA CORP878237106COM20,140$1,546,000thousands by filing date
BANK OF THE OZARKS063904106COM36,600$1,536,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW34,249$1,530,000thousands by filing date
OSHKOSH CORP COM688239201Stock37,025$1,513,000thousands by filing date
SKECHERS U S A INC830566105CL A49,674$1,513,000thousands by filing date
GASLOG LTDG37585109SHS155,100$1,511,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT79,788$1,510,000thousands by filing date
HUB GROUP INC443320106CL A36,990$1,509,000thousands by filing date
KFORCE INC COM493732101Stock77,016$1,508,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF26,350$1,505,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM59,736$1,502,000thousands by filing date
ENERGEN CORP29265N108COM40,971$1,499,000thousands by filing date
JABIL INC COM466313103Stock77,715$1,498,000thousands by filing date
ABIOMED INC003654100COM15,800$1,498,000thousands by filing date
ATWOOD OCEANICS INC050095108COM163,300$1,497,000thousands by filing date
ALERE INC01449J105COM29,416$1,489,000thousands by filing date
OFFICE DEPOT INC676220106COM208,736$1,482,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR20,121$1,458,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM82,730$1,458,000thousands by filing date
AECOM COM00766T100Stock47,243$1,455,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT46,758$1,446,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock8,679$1,444,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM48,249$1,444,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM107,380$1,438,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH39,271$1,437,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT27,859$1,434,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM180,463$1,429,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT122,275$1,422,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM24,418$1,416,000thousands by filing date
United Parcel Service, Inc917286106COM78,320$1,415,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM11,990$1,414,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock20,473$1,413,000thousands by filing date
WATSCO INC COM942622200Stock10,453$1,408,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT39,541$1,396,000thousands by filing date
VECTREN CORP92240G101COM27,501$1,390,000thousands by filing date
OWENS CORNING NEW690742101COM29,344$1,387,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM9,050$1,382,000thousands by filing date
AVISTA CORP COM05379B107Stock33,730$1,376,000thousands by filing date
ARISTA NETWORKS INC040413106COM21,432$1,352,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM41,323$1,339,000thousands by filing date
CONVERGYS CORP212485106COM48,210$1,339,000thousands by filing date
ITT CORP450911201COM36,295$1,339,000thousands by filing date
BOYDGAMINGCORP103304101STOK64,600$1,335,000thousands by filing date
VISTEON CORP92839U206COM NEW16,687$1,328,000thousands by filing date
U S G CORP903293405COM NEW53,345$1,323,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock17,420$1,318,000thousands by filing date
TEREX CORP NEW COM880779103Stock52,936$1,317,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM80,280$1,317,000thousands by filing date
DYCOM INDS INC COM267475101Stock20,353$1,316,000thousands by filing date
NEW JERSEY RES CORP646025106COM36,070$1,314,000thousands by filing date
HEALTHCARE42225P501CL A NEW44,514$1,310,000thousands by filing date
THOR INDS INC885160101COM20,488$1,307,000thousands by filing date
B & G FOODS INC05508R106COM37,550$1,307,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK132,000$1,307,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock44,515$1,300,000thousands by filing date
TRINITY INDS INC896522109COM70,391$1,289,000thousands by filing date
NORTHSTAR REIT.66704R803Common Stock97,718$1,282,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM31,561$1,279,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM46,767$1,262,000thousands by filing date
PENNEY J C INC708160106COM114,026$1,261,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS36,095$1,261,000thousands by filing date
GREENBRIER COS INC393657101COM45,570$1,260,000thousands by filing date
IDACORP INC451107106COM16,850$1,257,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock13,885$1,253,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM37,841$1,251,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR27,276$1,233,000thousands by filing date
CARE CAP PPTYS INC141624106COM45,835$1,230,000thousands by filing date
HATTERAS FINL CORP41902R103COM85,850$1,228,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS25,667$1,224,000thousands by filing date
PACWEST BANCORP DEL695263103COM32,829$1,220,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock24,177$1,217,000thousands by filing date
WAFD INC938824109COM53,660$1,215,000thousands by filing date
CST BRANDS INC12646R105COM31,567$1,209,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock30,717$1,208,000thousands by filing date
COVANTA HLDG CORP22282E102COM71,062$1,198,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED44,200$1,197,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM31,880$1,180,000thousands by filing date
MORNINGSTAR INC COM617700109Stock13,349$1,178,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock62,572$1,173,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM45,170$1,157,000thousands by filing date
VISTA OUTDOOR INC928377100COM22,197$1,152,000thousands by filing date
SLM CORP COM78442P106Stock180,378$1,147,000thousands by filing date
JOHN HANCOCK TAX-ADVANTAGED DI41013V100COM50,000$1,140,000thousands by filing date
BANK HAWAII CORP062540109COM16,674$1,139,000thousands by filing date
GEO GROUP INC NEW36162J106COM32,707$1,134,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock23,300$1,132,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM50,747$1,129,000thousands by filing date
ENBRIDGE INC COM29250N105Stock28,700$1,122,000thousands by filing date
TRINET GROUP INC COM896288107Stock78,200$1,122,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM40,115$1,120,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock17,908$1,119,000thousands by filing date
ATI INC COM01741R102Stock68,467$1,116,000thousands by filing date
PINNACLE ENTMT INC723456109COM31,760$1,115,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A69,863$1,111,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK152,957$1,110,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS23,494$1,109,000thousands by filing date
SILGAN HLDGS INC827048109COM20,808$1,106,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock18,000$1,098,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM17,300$1,098,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM17,374$1,096,000thousands by filing date
HIBBETT INC428567101COM30,435$1,093,000thousands by filing date
MGE ENERGY INC55277P104COM20,860$1,090,000thousands by filing date
MARZETTI COMPANY513847103COM9,750$1,078,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT59,802$1,070,000thousands by filing date
MDU RES GROUP INC552690109COM54,908$1,069,000thousands by filing date
ENZYMOTEC LTDM4059L101SHS304,445$1,066,000thousands by filing date
DIEBOLD NXDF INC253651103COM36,360$1,051,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT48,061$1,050,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW74,733$1,049,000thousands by filing date
LEXMARK INTL NEW529771107CL A31,127$1,041,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM5,720$1,038,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK17,230$1,036,000thousands by filing date
CACI INTL INC CL A127190304Stock9,660$1,031,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM52,768$1,030,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A64,888$1,028,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock28,641$1,026,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM64,560$1,025,000thousands by filing date
PBF ENERGY INC69318G106CL A30,811$1,023,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT56,676$1,022,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock2,117$1,016,000thousands by filing date
WENDYS CO COM95058W100Stock92,634$1,009,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM23,720$1,005,000thousands by filing date
VMWARE, INC.928563402CL A COM19,170$1,003,000thousands by filing date
Foundation Medicine Inc350465100COM54,970$999,000thousands by filing date
TRUSTMARK CORP898402102COM43,229$996,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM347,860$991,000thousands by filing date
XERIUM TECHNOLOGIES INC98416J118COM189,054$987,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF28,600$984,000thousands by filing date
NEWSTAR FINANCIAL INC65251F105COM111,591$976,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM112,595$975,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM141,638$972,000thousands by filing date
UNIT CORP909218109COM109,900$968,000thousands by filing date
FIRSTMERIT CORP337915102COM46,006$968,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM40,964$963,000thousands by filing date
GNC HLDGS INC36191G107COM CL A30,280$961,000thousands by filing date
BERKLEY W R CORP COM084423102Stock17,077$960,000thousands by filing date
MERCURY GENL CORP NEW589400100COM17,252$957,000thousands by filing date
CSG SYSTEMS126349109COM21,011$949,000thousands by filing date
MILLERKNOLL INC600544100COM30,400$939,000thousands by filing date
SNYDERS LANCE INC833551104COM29,781$938,000thousands by filing date
BAZAARVOICE INC073271108COM297,022$936,000thousands by filing date
COLONY STARWOOD19625X102Common Stock37,600$931,000thousands by filing date
IBERIABANK CORP450828108COM18,105$928,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock70,135$924,000thousands by filing date
CRANE CO224399105COM17,130$923,000thousands by filing date
MEREDITH CORP589433101COM19,390$921,000thousands by filing date
SANMINA CORP COM801056102Stock39,252$918,000thousands by filing date
IRSA PROPIEDADES COMERCIALES463588103SPONSORED ADR24,760$917,000thousands by filing date
NIMBLE STORAGE INC65440R101COM117,000$917,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share52,277$916,000thousands by filing date
AMER STATES WTR CO COM029899101Stock23,279$916,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT34,100$916,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH26,100$911,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT45,890$909,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK56,350$905,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT39,720$903,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock16,918$902,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock22,330$900,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock11,798$900,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock16,150$899,000thousands by filing date
GROUPON INC399473107COMMON STOCK223,688$893,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT13,357$890,000thousands by filing date
KENNAMETAL INC489170100COM39,566$890,000thousands by filing date
PRIVATEBANCORP INC742962103COM23,060$890,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM31,240$889,000thousands by filing date
UMB FINL CORP902788108COM17,208$888,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM34,322$884,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A19,202$881,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW13,070$880,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock20,138$875,000thousands by filing date
CNH INDL N V SHSN20944109Stock128,700$870,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A28,280$870,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock15,767$869,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A42,770$869,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A53,993$869,000thousands by filing date
TRANSCANADA CORP89353D107COM22,000$868,000thousands by filing date
ROVI CORP779376102COM42,343$868,000thousands by filing date
OLIN CORP680665205COM PAR $149,723$864,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM42,280$860,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM32,093$858,000thousands by filing date
NUVASIVE INC670704105COM17,480$850,000thousands by filing date
DENBURY RES INC247916208COM NEW379,560$843,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A33,700$841,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A70,682$840,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK14,399$837,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock73,236$831,000thousands by filing date
FIREEYE INC31816Q101COM46,093$829,000thousands by filing date
MANULIFE FINL CORP56501R106COM58,300$828,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT63,700$827,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT12,390$824,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock30,535$824,000thousands by filing date
CYS INVTS INC12673A108COM100,733$820,000thousands by filing date
CHIMERIX INC COM16934W106Stock160,198$819,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock48,954$817,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM24,277$816,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock22,180$814,000thousands by filing date
ALLETE INC018522300COM NEW14,445$810,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM67,990$809,000thousands by filing date
MYRIAD GENETICS INC62855J104COM21,580$808,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM93,250$802,000thousands by filing date
RAMBUS INC DEL COM750917106Stock57,800$795,000thousands by filing date
MASTEC INC COM576323109Stock39,300$795,000thousands by filing date
NEOGEN CORP640491106COM15,750$793,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM50,653$793,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM22,151$791,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock24,910$789,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK39,700$788,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM12,194$786,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM11,450$783,000thousands by filing date
HUNTSMAN CORP447011107COM58,821$782,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM27,250$780,000thousands by filing date
SUPERVALU INC868536103COM135,493$780,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock62,500$779,000thousands by filing date
HILL ROM HLDGS INC431475102COM15,417$775,000thousands by filing date
BOOT BARN HLDGS INC099406100COM82,070$771,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW56,302$765,000thousands by filing date
FULLER H B CO COM359694106Stock17,990$764,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK41,264$764,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM51,555$764,000thousands by filing date
AIR LEASE CORP00912X302CL A23,713$762,000thousands by filing date
ISHARES464286848EXCHANGE TRADED66,600$760,000thousands by filing date
SPRINT CORP85207U105COM SER 1218,160$759,000thousands by filing date
GATX CORP COM361448103Stock15,938$757,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW34,263$753,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW43,490$753,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock83,497$750,000thousands by filing date
TIMKEN CO887389104COM22,386$750,000thousands by filing date
MBIA INC55262C100COMMON STOCK84,550$748,000thousands by filing date
RENASANT CORP75970E107COM22,637$745,000thousands by filing date
REGULUS THERAPEUTICS INC75915K101COM107,300$744,000thousands by filing date
WESCO INTL INC COM95082P105Stock13,559$741,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock12,310$737,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock12,560$737,000thousands by filing date
TOPBUILD COR COM89055F103Stock24,622$732,000thousands by filing date
UMPQUA HOLDINGS904214103COM46,165$732,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM12,142$730,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM40,581$728,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM40,393$728,000thousands by filing date
PRIMERICA INC74164M108COM16,330$727,000thousands by filing date
SouthState Corp840441109Common Stock11,319$727,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM13,400$725,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock16,590$723,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock53,379$721,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK16,450$721,000thousands by filing date
TREX CO INC89531P105COM14,980$718,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW17,220$716,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock14,950$715,000thousands by filing date
BALCHEM CORP057665200COM11,530$715,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR64,155$714,000thousands by filing date
FULTON FINL CORP PA360271100COM53,256$713,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK21,967$713,000thousands by filing date
RSP PERMIAN INC74978Q105COM24,370$708,000thousands by filing date
HEICO CORP NEW COM422806109Stock11,750$707,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON110,400$704,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM22,690$703,000thousands by filing date
QLOGIC CORP747277101COM52,122$701,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK44,221$700,000thousands by filing date
TETRA TECH INC NEW88162G103COM23,425$699,000thousands by filing date
VIASAT INC92552V100COM9,510$699,000thousands by filing date
MANITOWOC COMPANY INC563571108COM161,103$698,000thousands by filing date
LTC PPTYS INC COM502175102REIT15,310$693,000thousands by filing date
JOY GLOBAL INC481165108COM42,895$689,000thousands by filing date
AXIALL CORP05463D100COM31,500$688,000thousands by filing date
KITE PHARMA INC49803L109COM14,990$688,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock16,320$687,000thousands by filing date
CHEMOURS CO COM163851108Stock97,897$685,000thousands by filing date
MFA FINL INC55272X102COM99,980$685,000thousands by filing date
TIME INC NEW887228104COM44,339$685,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW31,095$679,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock28,768$678,000thousands by filing date
ACCENDRA HEALTH INC690732102COM16,760$677,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM44,010$671,000thousands by filing date
CABELAS INC126804301COM13,748$669,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock13,468$667,000thousands by filing date
LIFELOCK INC COM53224V100COM55,300$667,000thousands by filing date
CATHAY GEN BANCORP149150104COM23,466$665,000thousands by filing date
ENERSYS COM29275Y102Stock11,850$660,000thousands by filing date
FORWARD AIR CORP349853101COM14,515$658,000thousands by filing date
BJS RESTAURANTS INC09180C106COM15,793$657,000thousands by filing date
WESTERN REFNG INC959319104COM22,540$656,000thousands by filing date
BARNES GROUP INC067806109COM18,600$652,000thousands by filing date
STERLING BANCORP DEL85917A100COM40,740$649,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM55,799$647,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK30,100$645,000thousands by filing date
ASGN INC682159108COM17,480$645,000thousands by filing date
BROADSOFT INC11133B409COM15,980$645,000thousands by filing date
FERRO CORP315405100COM54,260$644,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM20,040$642,000thousands by filing date
NBT BANCORP INC COM628778102Stock23,700$639,000thousands by filing date
MKS INC. COM55306N104Stock16,953$638,000thousands by filing date
STOCK YDS BANCORP INC861025104COM16,561$638,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock47,200$637,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM16,630$635,000thousands by filing date
CERUS CORP157085101COM106,500$632,000thousands by filing date
OPOWER INC68375Y109COM92,600$631,000thousands by filing date
TALEN ENERGY CORP87422J105COM69,920$629,000thousands by filing date
UNIFIRST CORP MASS904708104COM5,750$627,000thousands by filing date
WERNER ENTERPRISES INC950755108COM23,092$627,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock54,122$620,000thousands by filing date
NEW SR INVT GROUP INC648691103COM59,950$617,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,451$615,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock50,148$612,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM41,699$610,000thousands by filing date
PARK NATL CORP COM700658107Stock6,695$603,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK27,300$603,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK75,880$602,000thousands by filing date
NATIONAL PENN BANCSHARES INC637138108COM56,535$602,000thousands by filing date
PREMIER INC74051N102CL A18,018$601,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A93,900$600,000thousands by filing date
CALLON PETE CO DEL13123X102COM67,650$599,000thousands by filing date
ENCORE WIRE CORP292562105COM15,350$598,000thousands by filing date
MOBILEIRON INC60739U204COM NEW132,002$597,000thousands by filing date
GLAUKOS CORP COM377322102Stock35,341$596,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock11,490$595,000thousands by filing date
FTD COS INC30281V108COM22,675$595,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK27,800$593,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT27,805$593,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B49,216$591,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW8,670$589,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK49,099$587,000thousands by filing date
CHEMTURA CORP163893209COM NEW22,170$585,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM61,146$581,000thousands by filing date
WESBANCO INC950810101COM19,564$581,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM15,320$581,000thousands by filing date
MUELLER INDS INC COM624756102Stock19,650$578,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK21,620$578,000thousands by filing date
SCANSOURCE INC806037107COM14,270$576,000thousands by filing date
COUSINS PROPERTIES INC222795106COM55,500$576,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM31,109$575,000thousands by filing date
TIVO INC888706108COM60,200$573,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM38,100$573,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock19,258$570,000thousands by filing date
1ST FINL BANCORP320209109COM31,342$570,000thousands by filing date
PHARMERICA CORP71714F104COM25,771$570,000thousands by filing date
NAVIGATORS GROUP INC638904102COM6,780$569,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM102,601$566,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A54,500$565,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock3,136$564,000thousands by filing date
PLEXUS CORP COM729132100Stock14,250$563,000thousands by filing date
MCDERMOTT INTL INC580037109COM136,950$560,000thousands by filing date
OTTER TAIL CORP689648103COM18,850$558,000thousands by filing date
ISHARES46434V548EXCHANGE TRADED35,600$558,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM10,370$558,000thousands by filing date
WESTLAKE CORPORATION960413102COM11,980$555,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR130,289$555,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM23,200$555,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock65,578$554,000thousands by filing date
ZAFGEN INC98885E103COM82,408$550,000thousands by filing date
TUBEMOGUL INC COM898570106Stock42,532$550,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM120,179$549,000thousands by filing date
LITHIA MTRS INC COM536797103Stock6,260$547,000thousands by filing date
NETGEAR INC64111Q104COM13,480$544,000thousands by filing date
BOB EVANS FARMS096761101COM11,660$544,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE7,600$543,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM21,954$541,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock34,040$540,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock12,620$539,000thousands by filing date
SELECT COMFORT CORP81616X103COM27,780$539,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK34,446$537,000thousands by filing date
S & T BANCORP INC COM783859101Stock20,790$536,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock9,400$534,000thousands by filing date
SPY78462F103SHS2,587$532,000thousands by filing date
BRINKS CO109696104COM15,779$530,000thousands by filing date
SCHULMAN (A.) INC808194104COM19,393$528,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM42,240$528,000thousands by filing date
ALEXANDERS INC COM014752109REIT1,385$527,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO30,800$526,000thousands by filing date
SANDERSON FARMS800013104COM5,800$523,000thousands by filing date
GREENHILL & CO INC COM395259104Stock23,508$522,000thousands by filing date
WINNEBAGO INDS INC974637100COM23,220$521,000thousands by filing date
VERISIGN INC92343EAD4CORPORATE OBLIG199,000$516,000thousands by filing dateprincipal
CASH AMER INTL INC14754D100COM13,330$515,000thousands by filing date
TIDEWATER INC886423102COM75,300$514,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock16,940$511,000thousands by filing date
REGAL ENTMT GROUP758766109CL A24,185$511,000thousands by filing date
STIFEL FINL CORP860630102COM17,226$510,000thousands by filing date
INSPERITY INC45778Q107COM9,800$507,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM12,300$507,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM27,260$506,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK11,400$506,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK34,083$506,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM58,793$506,000thousands by filing date
CVB FINL CORP COM126600105Stock28,945$505,000thousands by filing date
KORN FERRY COM NEW500643200Stock17,830$504,000thousands by filing date
GREIF INC397624107CL A15,380$504,000thousands by filing date
MSG NETWORK INC553573106CL A29,140$504,000thousands by filing date
QUALITY SYS INC747582104COM33,100$504,000thousands by filing date
CONMED CORP COM207410101Stock12,000$503,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.015,940$502,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A10,570$501,000thousands by filing date
DANA INC235825205COM35,400$499,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK29,510$496,000thousands by filing date
CALGON CARBON CORP129603106COM35,410$496,000thousands by filing date
DILLARDS INC CL A254067101Stock5,829$495,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM40,600$495,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM29,900$490,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM80,600$488,000thousands by filing date
MAGNA INTL INC COM559222401Stock11,267$486,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK32,200$486,000thousands by filing date
ABM INDS INC000957100COM14,990$484,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK12,592$484,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM85,370$484,000thousands by filing date
METALLUS INC887399103COMMON STOCK53,100$483,000thousands by filing date
NEENAH PAPER INC640079109COM7,594$483,000thousands by filing date
Cynosure, Inc.232577205COM10,917$482,000thousands by filing date
RICE ENERGY INC762760106COM34,495$482,000thousands by filing date
F N B CORP302520101COM36,877$480,000thousands by filing date
MERITOR INC59001K100COMMON STOCK59,500$480,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM25,900$480,000thousands by filing date
KBHOME48666K109COM33,400$477,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM9,590$475,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM74,300$475,000thousands by filing date
GERON CORP374163103COM161,700$472,000thousands by filing date
BGC PARTNERS INC05541T101CL A52,100$472,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM38,600$471,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM100,454$470,000thousands by filing date
INVACARE CORP461203101COMMON STOCK35,600$469,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK35,390$468,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000080255-16-001245this filing2016-05-16acceptance time not in the bulk data set