13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,512 holding rows worth $472,004,787,000.
- Accession
- 0000080255-16-001286
- Filer
- CIK 80255
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,512 entries on the cover page, a total value of $472,004,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,004,787,000 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 |
|---|---|---|---|---|---|---|
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,592,178 | $127,691,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 764,650 | $127,421,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,497,960 | $127,396,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,183,060 | $127,131,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,925,820 | $126,791,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,554,336 | $126,663,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,005,467 | $126,485,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,671,231 | $126,269,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,837,541 | $124,953,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,924,134 | $124,925,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,084,050 | $124,607,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,665,985 | $123,462,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,526,930 | $121,265,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,753,248 | $120,545,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,440,985 | $120,084,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,117,270 | $119,936,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,926,480 | $119,863,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 806,395 | $119,814,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,828,130 | $119,505,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,102,515 | $119,055,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 479,389 | $118,970,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,478,165 | $118,917,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,038,301 | $117,427,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,338,383 | $116,710,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,109,402 | $116,129,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,351,731 | $115,669,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,995,311 | $115,619,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,414,134 | $115,329,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,180,558 | $114,945,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,350,349 | $114,226,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 874,017 | $113,972,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,349,615 | $113,921,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,776,341 | $113,690,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,530,533 | $113,523,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,507,218 | $112,891,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,448,346 | $112,869,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,300,908 | $112,825,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,829,833 | $112,712,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,307,338 | $112,157,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,482,724 | $111,517,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,611,011 | $110,757,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,358,485 | $109,426,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,627,281 | $108,717,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,069,207 | $108,619,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,079,150 | $108,345,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,750,599 | $108,167,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,144,199 | $106,840,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,778,099 | $106,650,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,444,381 | $105,817,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,762,900 | $105,570,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,660,378 | $105,534,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 844,618 | $105,510,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 244,096 | $104,439,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,862,580 | $104,302,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,723,804 | $104,066,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,094,930 | $103,196,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,253,707 | $102,476,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,689,506 | $102,452,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,732,801 | $102,382,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,020,309 | $101,480,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,331,110 | $100,898,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,926,604 | $100,285,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,354,872 | $99,438,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,278,432 | $99,340,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,369,359 | $98,823,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,010,522 | $98,704,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,007,575 | $98,632,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,508,346 | $98,495,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,501,583 | $98,083,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,594,451 | $97,661,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,604,101 | $97,576,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 77,622 | $97,527,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,421,252 | $97,480,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,711,225 | $97,420,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,815,372 | $97,358,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,137,560 | $96,511,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,510,857 | $96,408,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,229,153 | $96,299,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 7,534,645 | $95,841,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,217,529 | $95,432,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,091,393 | $95,091,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,690,450 | $94,726,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,642,639 | $94,693,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 686,210 | $94,340,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,876,913 | $94,129,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,339,850 | $94,045,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 980,221 | $93,895,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 823,764 | $93,489,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,217,880 | $93,253,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,444,376 | $92,929,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,684,519 | $92,752,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,615,384 | $92,610,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 6,620,880 | $92,163,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,948,085 | $92,157,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,013,659 | $91,990,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 4,327,275 | $91,479,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,020,465 | $91,454,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,046,260 | $90,443,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,485,086 | $90,338,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,767,562 | $90,199,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 646,630 | $90,037,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 985,172 | $89,670,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,159,437 | $89,553,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,148,575 | $89,508,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,579,970 | $89,403,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,108,626 | $89,355,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,495,941 | $89,353,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,124,581 | $89,224,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,539,134 | $89,103,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,664,789 | $88,650,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,943,420 | $88,484,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,069,362 | $87,898,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,380,986 | $87,555,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 740,080 | $87,470,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,027,801 | $87,202,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 816,805 | $86,854,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,405,170 | $86,713,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,242,700 | $86,483,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,450,175 | $86,344,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,885,029 | $86,334,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,562,271 | $85,086,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,396,767 | $85,085,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,121,992 | $85,058,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,756,726 | $85,003,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,878,680 | $84,982,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,867,745 | $84,799,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,552,326 | $83,717,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 993,695 | $83,530,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,258,872 | $83,312,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,345,085 | $82,830,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,479,692 | $82,330,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,023,770 | $82,307,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,711,632 | $81,804,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 958,284 | $81,579,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 857,072 | $81,268,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 8,991,642 | $80,835,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 6,120,577 | $80,792,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 5,922,180 | $80,423,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,144,878 | $79,935,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 4,418,163 | $79,836,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,778,400 | $79,601,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,608,834 | $78,673,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,796,960 | $78,595,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,384,082 | $78,269,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,514,578 | $78,243,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,591,977 | $77,864,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 979,557 | $77,816,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,829,477 | $77,387,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,314,142 | $76,785,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,974,822 | $76,663,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 9,500,710 | $76,481,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,795,738 | $76,408,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,087,912 | $76,056,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,894,900 | $75,739,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 532,085 | $74,859,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,642,638 | $74,444,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,636,499 | $73,980,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 89,636 | $73,961,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,563,730 | $73,835,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,144,709 | $73,456,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 986,981 | $73,234,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,049,260 | $72,168,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,222,788 | $71,423,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,332,040 | $71,337,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,712,859 | $71,323,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,644,959 | $71,300,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 951,530 | $70,565,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 586,278 | $69,925,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,467,383 | $69,598,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 875,369 | $69,434,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 449,699 | $69,402,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,688,942 | $69,315,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,024,904 | $69,211,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 737,890 | $68,395,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,928,768 | $68,346,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 2,547,795 | $68,128,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 3,722,060 | $67,928,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,538,154 | $67,683,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,250,787 | $67,442,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,072,371 | $66,917,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,005,130 | $66,690,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,684,612 | $66,525,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,980,157 | $66,336,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,491,491 | $66,224,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,196,560 | $65,985,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 551,291 | $65,626,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,219,751 | $65,435,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,192,839 | $65,006,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 782,756 | $64,507,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,339,926 | $64,491,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,158,638 | $64,457,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 578,426 | $64,333,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 2,491,746 | $64,013,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 996,518 | $63,289,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 4,065,250 | $63,093,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,754,972 | $63,061,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,590,925 | $62,877,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,332,943 | $62,493,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,754,810 | $62,489,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,331,826 | $62,372,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 8,319,750 | $61,816,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 619,440 | $61,777,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,275,716 | $61,570,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,720,976 | $61,559,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,015,690 | $61,492,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 849,204 | $61,279,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,251,774 | $61,249,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,858,388 | $61,119,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,358,980 | $61,027,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,960,232 | $60,767,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,179,180 | $60,716,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 647,960 | $60,714,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 532,229 | $60,685,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 506,188 | $60,373,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,229,982 | $60,085,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 284,343 | $59,794,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,709,893 | $59,727,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 957,213 | $59,721,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 4,588,404 | $59,557,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 838,017 | $59,323,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,718,094 | $59,165,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,951,350 | $58,921,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,503,663 | $58,511,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,955,376 | $58,460,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 491,933 | $58,161,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,297,858 | $58,075,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 812,970 | $57,997,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 49,714,000 | $57,933,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,633,193 | $57,535,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,819,419 | $57,239,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,116,984 | $56,947,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 603,276 | $56,853,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 2,076,289 | $56,849,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,724,150 | $56,776,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,996,541 | $56,665,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 3,211,517 | $56,587,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,848,870 | $56,501,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 5,785,607 | $56,352,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,450,060 | $56,327,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,288,664 | $56,212,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,905,011 | $56,015,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,018,614 | $55,532,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,198,955 | $55,140,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 14,555,074 | $55,018,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 807,437 | $54,825,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 788,192 | $54,811,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,883,564 | $54,605,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,154,099 | $54,597,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,695,185 | $54,551,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,056,397 | $54,394,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 1,518,124 | $54,227,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,149,489 | $54,038,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 5,870,024 | $54,004,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,759,832 | $53,816,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,392,148 | $53,639,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 406,190 | $53,418,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,414,760 | $53,110,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 810,499 | $52,982,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,699,372 | $52,833,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,650,060 | $52,683,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,092,990 | $52,617,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 844,322 | $52,399,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,074,063 | $52,167,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 7,416,640 | $52,065,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 905,560 | $51,798,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,981,818 | $51,686,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 6,681,307 | $51,580,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 978,190 | $51,492,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,347,009 | $51,376,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 796,978 | $51,254,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 3,323,550 | $51,216,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,187,773 | $51,175,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,928,403 | $51,067,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 945,290 | $50,923,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 726,950 | $50,850,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 5,172,240 | $50,791,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 765,644 | $50,739,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,258,723 | $50,261,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,462,450 | $50,060,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,517,327 | $49,969,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 828,001 | $49,680,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 306,494 | $49,649,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 650,920 | $49,581,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,831,027 | $49,529,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 9,621,630 | $49,455,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 642,973 | $49,445,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 296,524 | $49,434,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,526,495 | $49,267,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 626,374 | $48,857,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,629,847 | $48,765,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,284,280 | $48,751,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 370,955 | $48,736,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,448,500 | $48,713,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,192,135 | $48,496,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,839,118 | $48,446,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 516,416 | $48,393,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,114,056 | $48,352,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 3,236,480 | $48,288,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 900,529 | $48,177,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 4,105,197 | $48,031,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,688,716 | $48,020,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 936,381 | $47,755,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,117,636 | $47,321,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 488,290 | $47,183,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,012,395 | $47,110,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 906,592 | $47,025,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 822,500 | $46,874,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,232,472 | $46,526,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,361,590 | $46,430,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,154,406 | $46,269,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,895,741 | $46,180,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,141,670 | $46,169,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 448,294 | $46,125,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,958,216 | $46,075,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 769,593 | $45,791,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 173,490 | $45,748,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 1,246,720 | $45,591,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,018,620 | $45,580,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,749,620 | $45,534,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,373,120 | $45,368,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 311,846 | $45,342,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,950,200 | $45,222,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,422,040 | $45,026,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,453,786 | $44,980,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,926,538 | $44,965,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 992,864 | $44,947,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,729,253 | $44,943,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 766,517 | $44,918,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 555,274 | $44,666,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,702,130 | $44,388,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 3,547,500 | $44,308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 940,386 | $44,208,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,736,362 | $44,192,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 945,702 | $44,079,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 605,253 | $44,075,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 822,024 | $44,052,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 973,162 | $43,929,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,251,590 | $43,929,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 938,693 | $43,677,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 482,940 | $43,666,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,555,725 | $43,134,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 643,827 | $43,091,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,963,648 | $42,965,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 6,405,670 | $42,854,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 355,700 | $42,819,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,589,237 | $42,766,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,101,570 | $42,704,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,038,637 | $42,667,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,745,508 | $42,638,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 382,515 | $42,615,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 3,635,570 | $42,609,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 814,246 | $42,316,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,059,187 | $42,172,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,287,639 | $41,938,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,324,774 | $41,850,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 764,581 | $41,624,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 272,778 | $41,574,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 7,622,767 | $41,544,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,461,970 | $41,520,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 299,346 | $41,426,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 5,401,746 | $40,945,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 736,100 | $40,758,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 166,341 | $40,527,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 628,831 | $40,327,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,301,456 | $40,189,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,099,244 | $39,760,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 1,309,306 | $39,607,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,155,076 | $39,596,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,772,750 | $39,401,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,388,503 | $39,339,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 369,716 | $39,301,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 2,601,394 | $39,203,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 921,911 | $39,200,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,001,029 | $39,000,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 2,910,870 | $38,860,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 6,524,680 | $38,822,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 598,829 | $38,768,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 629,194 | $38,689,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 477,645 | $38,235,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 2,583,532 | $38,133,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,758,195 | $38,091,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,866,919 | $37,962,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,628,666 | $37,616,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,429,701 | $37,594,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 989,028 | $37,544,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,951,950 | $37,419,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,896,273 | $37,338,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,280,813 | $36,983,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,375,723 | $36,883,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,528,470 | $36,882,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,964,210 | $36,815,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 790,857 | $36,704,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,306,203 | $36,669,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,321,607 | $36,516,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,200,710 | $36,510,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,256,604 | $36,354,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 361,775 | $36,091,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 5,089,197 | $36,082,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,369,224 | $35,799,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 560,281 | $35,455,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,217,950 | $35,394,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 330,895 | $35,230,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 342,016 | $35,173,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 5,398,930 | $35,147,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 831,949 | $34,855,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 596,285 | $34,740,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 410,641 | $34,703,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 577,739 | $34,607,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,525,070 | $34,543,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 568,370 | $34,273,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,887,907 | $34,247,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,068,839 | $33,911,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,881,800 | $33,872,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 287,914 | $33,813,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 869,423 | $33,777,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,007,142 | $33,729,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 454,125 | $33,692,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 899,043 | $33,633,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 513,840 | $33,502,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,895,896 | $33,482,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,414,116 | $33,462,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,147,577 | $33,337,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 599,556 | $33,215,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,989,000 | $33,037,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 290,136 | $32,788,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 738,099 | $32,757,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,344,311 | $32,747,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,385,197 | $32,663,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 989,472 | $32,504,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 1,430,959 | $32,497,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 514,376 | $32,426,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,727,170 | $32,426,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,883,948 | $32,126,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 294,039 | $32,047,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 168,084 | $31,896,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 436,294 | $31,836,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 135,049 | $31,758,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 730,951 | $31,731,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,093,110 | $31,722,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 457,190 | $31,711,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 543,740 | $31,521,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 673,701 | $31,320,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 159,592 | $31,267,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 137,481 | $31,243,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,340,638 | $31,223,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,341,450 | $31,189,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,054,319 | $31,092,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 74,947 | $31,057,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 4,648,439 | $30,959,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 928,720 | $30,936,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,271,330 | $30,868,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,307,039 | $30,624,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 949,750 | $30,572,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 461,254 | $30,429,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,016,874 | $30,293,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 341,025 | $30,246,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,347,587 | $30,213,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,692,244 | $30,207,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 542,546 | $30,198,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 762,207 | $30,138,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,580,593 | $30,116,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 870,700 | $30,039,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 575,881 | $29,957,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,360,813 | $29,911,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 357,727 | $29,910,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 469,240 | $29,881,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 832,730 | $29,870,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,251,190 | $29,841,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,483,154 | $29,818,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,213,569 | $29,647,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 835,660 | $29,566,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,494,932 | $29,480,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 186,404 | $29,418,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 661,395 | $29,359,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,983,150 | $29,257,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 506,466 | $29,152,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,593,819 | $28,895,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 310,760 | $28,522,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 529,195 | $28,444,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 579,734 | $28,413,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 164,155 | $28,075,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,254,240 | $28,057,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,559,330 | $27,943,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 606,449 | $27,878,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,376,048 | $27,782,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 765,693 | $27,772,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 237,288 | $27,627,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 535,842 | $27,591,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 239,683 | $27,520,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,191,209 | $27,517,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 271,484 | $27,488,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 506,973 | $27,448,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 2,135,096 | $27,415,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 224,015 | $27,294,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 362,562 | $27,163,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 470,545 | $27,122,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 875,667 | $27,032,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,245,808 | $26,947,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 568,946 | $26,814,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 845,622 | $26,739,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-16-001286 | this filing | 2016-08-15 | acceptance time not in the bulk data set |