13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,524 holding rows worth $497,936,838,000.
- Accession
- 0000080255-16-001358
- Filer
- CIK 80255
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,524 entries on the cover page, a total value of $497,936,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,936,838,000 with VALUE read as thousands by filing date, 13F file number 028-00115. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 47,857 | $2,508,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 54,114 | $2,487,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 233,255 | $2,473,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 43,278 | $2,459,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,822 | $2,424,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 191,452 | $2,420,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 52,866 | $2,418,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,701 | $2,409,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,368 | $2,397,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 75,528 | $2,393,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 80,348 | $2,388,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46,852 | $2,382,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,518 | $2,381,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,334 | $2,364,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 193,105 | $2,348,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,549 | $2,346,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,253 | $2,319,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 131,731 | $2,313,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,401 | $2,288,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 129,588 | $2,259,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99,732 | $2,246,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 42,300 | $2,236,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,871 | $2,229,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 92,110 | $2,211,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 392,537 | $2,206,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40,715 | $2,151,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 160,589 | $2,141,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 52,568 | $2,121,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 74,367 | $2,119,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 117,130 | $2,092,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 91,888 | $2,087,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,801 | $2,085,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 44,740 | $2,080,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,781 | $2,075,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 34,482 | $2,070,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 223,922 | $2,067,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,672 | $2,065,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,427 | $2,052,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 104,799 | $2,048,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,476 | $2,044,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,514 | $2,034,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,120 | $2,032,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 150,942 | $2,024,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 53,300 | $2,018,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,363 | $1,995,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 200,060 | $1,987,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 60,102 | $1,975,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,366 | $1,945,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,333 | $1,940,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,614 | $1,931,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,122 | $1,925,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 121,062 | $1,863,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 190,016 | $1,858,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,000 | $1,855,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 140,618 | $1,852,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,146 | $1,851,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 127,268 | $1,845,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,219 | $1,828,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,928 | $1,826,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 50,859 | $1,814,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 57,583 | $1,809,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,989 | $1,804,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 82,625 | $1,803,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 51,070 | $1,803,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,188 | $1,795,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,000 | $1,791,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 113,983 | $1,787,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 38,749 | $1,786,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 147,647 | $1,773,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 119,200 | $1,765,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 129,274 | $1,741,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 886,585 | $1,729,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,867 | $1,727,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,841 | $1,725,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 71,252 | $1,723,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,937 | $1,721,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 193,987 | $1,697,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 197,484 | $1,679,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,472 | $1,669,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 32,292 | $1,668,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 68,930 | $1,668,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 46,505 | $1,667,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 55,872 | $1,661,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 225,090 | $1,657,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 61,860 | $1,650,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 25,136 | $1,645,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,163 | $1,641,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,268 | $1,639,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,367 | $1,611,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 105,478 | $1,611,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,797 | $1,610,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,156 | $1,607,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 58,867 | $1,602,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,847 | $1,601,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31,588 | $1,598,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,141 | $1,597,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,175 | $1,595,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,069 | $1,593,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,800 | $1,593,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 184,035 | $1,583,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 77,016 | $1,578,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 41,058 | $1,577,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 61,835 | $1,573,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 227,469 | $1,572,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,402 | $1,558,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 32,297 | $1,553,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40,780 | $1,550,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,889 | $1,532,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 85,429 | $1,529,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,907 | $1,523,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 47,539 | $1,520,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 92,090 | $1,510,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,372 | $1,509,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 40,129 | $1,490,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 23,041 | $1,469,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,478 | $1,467,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,310 | $1,464,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,598 | $1,457,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105,406 | $1,456,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 43,319 | $1,455,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 67,149 | $1,453,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 44,510 | $1,452,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,705 | $1,441,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 35,485 | $1,434,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,738 | $1,430,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 34,145 | $1,427,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 32,886 | $1,422,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 78,320 | $1,418,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 28,167 | $1,414,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 209,208 | $1,412,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,228 | $1,409,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 71,051 | $1,397,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 44,200 | $1,392,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 243,400 | $1,387,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100,060 | $1,386,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,790 | $1,379,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 45,290 | $1,378,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 83,500 | $1,352,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20,118 | $1,350,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 27,050 | $1,348,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 48,103 | $1,348,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,900 | $1,342,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 33,415 | $1,342,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,977 | $1,332,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 53,680 | $1,331,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 32,240 | $1,330,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,858 | $1,320,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 111,860 | $1,319,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,978 | $1,317,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 32,090 | $1,308,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,300 | $1,305,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 19,721 | $1,304,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,850 | $1,301,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 51,222 | $1,293,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 125,285 | $1,290,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,595 | $1,278,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 80,102 | $1,278,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 65,536 | $1,277,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 81,633 | $1,275,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 23,190 | $1,263,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 80,280 | $1,262,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 78,829 | $1,261,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,714 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,150 | $1,251,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 31,142 | $1,244,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 26,677 | $1,243,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 101,995 | $1,240,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 43,452 | $1,237,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,798 | $1,237,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,530 | $1,233,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,700 | $1,223,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 50,000 | $1,222,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,578 | $1,219,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,435 | $1,214,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 29,273 | $1,210,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 83,100 | $1,209,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,096 | $1,205,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 51,907 | $1,203,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 111,334 | $1,202,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,895 | $1,193,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 30,790 | $1,184,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,018 | $1,183,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,118 | $1,180,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 64,782 | $1,171,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,820 | $1,171,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,985 | $1,168,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 20,647 | $1,167,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 42,072 | $1,167,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 90,069 | $1,165,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,376 | $1,157,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,461 | $1,153,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,346 | $1,152,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,100 | $1,145,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,341 | $1,141,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,652 | $1,133,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,622 | $1,132,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 39,513 | $1,130,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 50,283 | $1,126,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,861 | $1,124,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,784 | $1,121,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,392 | $1,120,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,690 | $1,120,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 42,276 | $1,118,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 25,380 | $1,116,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,980 | $1,115,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 23,634 | $1,113,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,849 | $1,109,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,957 | $1,105,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 37,481 | $1,105,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,511 | $1,103,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,673 | $1,098,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,867 | $1,096,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,149 | $1,094,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 128,293 | $1,094,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 64,938 | $1,091,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 118,760 | $1,087,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,630 | $1,081,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,910 | $1,077,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,671 | $1,065,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 67,789 | $1,064,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 23,090 | $1,060,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,887 | $1,057,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,640 | $1,057,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,900 | $1,056,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,096 | $1,050,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,565 | $1,048,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 141,823 | $1,048,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,289 | $1,048,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,070 | $1,044,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,060 | $1,039,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 119,176 | $1,039,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 19,530 | $1,036,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 37,429 | $1,032,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,656 | $1,028,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,232 | $1,024,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 172,051 | $1,024,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,930 | $1,024,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 286,540 | $1,023,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,827 | $1,019,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 35,516 | $1,016,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,078 | $1,014,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,419 | $1,012,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,980 | $1,010,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 70,682 | $1,009,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 26,660 | $1,006,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 307,571 | $993,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,367 | $988,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 72,754 | $987,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,877 | $984,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 145,172 | $980,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16,001 | $975,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,444 | $973,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 69,681 | $966,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 37,345 | $965,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,440 | $959,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 51,520 | $958,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 58,754 | $956,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 14,030 | $950,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 190,293 | $950,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,900 | $949,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,306 | $949,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 75,700 | $949,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 24,417 | $947,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,446 | $945,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,097 | $944,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 86,160 | $943,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 64,832 | $941,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 21,460 | $940,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,529 | $938,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,900 | $937,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 55,264 | $935,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,770 | $928,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 113,610 | $924,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,110 | $920,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,100 | $916,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,311 | $913,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 62,939 | $911,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,191 | $902,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,972 | $902,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 59,513 | $896,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,861 | $895,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 44,930 | $895,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 75,300 | $895,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,404 | $894,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,200 | $893,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,419 | $889,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 160,298 | $888,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,846 | $880,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,125 | $871,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 33,163 | $868,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 139,957 | $868,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,809 | $867,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 43,395 | $867,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,066 | $866,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 113,100 | $864,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,212 | $863,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 18,540 | $862,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 129,740 | $860,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,504 | $858,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,927 | $857,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 15,870 | $852,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,260 | $848,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 19,643 | $847,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,953 | $843,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,379 | $839,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,838 | $837,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,190 | $836,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 21,967 | $836,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,068 | $835,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,310 | $832,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,435 | $831,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 44,227 | $829,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,300 | $827,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 56,661 | $827,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 29,428 | $825,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,030 | $823,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 56,566 | $821,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 36,587 | $820,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 88,891 | $820,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,664 | $819,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,841 | $819,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 20,170 | $818,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,490 | $816,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 42,556 | $808,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,560 | $802,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 30,100 | $802,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 86,150 | $802,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,150 | $801,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,948 | $796,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,268 | $795,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 265,000 | $794,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,736 | $793,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,766 | $793,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,293 | $793,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 299,642 | $792,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,580 | $791,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 142,012 | $790,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,396 | $787,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,800 | $786,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,168 | $783,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,429 | $783,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,700 | $779,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 34,224 | $777,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 33,930 | $771,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,778 | $770,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 153,550 | $769,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,408 | $767,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 58,120 | $765,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,150 | $760,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 14,260 | $758,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 26,403 | $758,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,250 | $757,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 13,756 | $756,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 61,927 | $752,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 42,141 | $751,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 21,248 | $751,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,845 | $750,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 36,618 | $748,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,500 | $747,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 213,705 | $744,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,500 | $743,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,389 | $742,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 26,180 | $740,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,707 | $738,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,673 | $736,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 40,805 | $735,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 57,117 | $733,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,026 | $732,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 34,199 | $732,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 77,552 | $732,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,829 | $731,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,421 | $727,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 22,170 | $727,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 39,000 | $727,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 62,017 | $722,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,452 | $721,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,250 | $721,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,373 | $719,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 40,835 | $715,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,017 | $712,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,213 | $712,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 23,698 | $711,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,385 | $709,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,148 | $707,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 41,353 | $703,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,268 | $702,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 110,618 | $701,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,046 | $698,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,440 | $695,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,878 | $693,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 45,100 | $687,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 42,500 | $686,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 84,549 | $686,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,302 | $685,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 31,342 | $685,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 35,200 | $681,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,990 | $680,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42,133 | $679,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 39,700 | $672,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 674,200 | $669,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,250 | $667,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,850 | $663,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 143,200 | $663,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 22,767 | $663,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,280 | $662,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,405 | $658,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 13,540 | $658,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,170 | $654,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,879 | $653,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,140 | $652,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 41,100 | $651,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 38,915 | $649,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,418 | $647,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,193 | $643,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 19,457 | $640,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 35,000 | $638,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,342 | $636,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,500 | $632,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 65,578 | $632,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 27,438 | $628,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 16,040 | $627,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 71,479 | $625,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 16,260 | $623,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,370 | $623,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,245 | $622,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,180 | $618,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 47,199 | $617,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 38,732 | $616,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,880 | $615,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,131 | $615,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 44,560 | $615,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,460 | $612,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 81,148 | $607,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,540 | $606,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 164,848 | $605,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 59,595 | $603,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 24,019 | $603,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 22,914 | $602,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,470 | $601,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,119 | $598,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 34,083 | $597,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,004 | $596,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,300 | $595,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,961 | $593,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 14,800 | $593,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,522 | $593,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,304 | $593,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 51,350 | $593,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,000 | $590,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,754 | $586,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 60,697 | $585,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,415 | $584,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,150 | $580,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 44,000 | $580,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 55,500 | $579,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,300 | $575,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,010 | $574,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 26,300 | $573,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 65,900 | $573,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 82,683 | $572,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 59,492 | $570,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,850 | $565,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 19,393 | $565,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,755 | $562,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,800 | $562,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,685 | $561,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,043 | $560,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 32,410 | $560,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,800 | $559,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 40,355 | $559,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,335 | $558,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,870 | $556,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 10,917 | $556,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,500 | $554,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 29,180 | $554,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 35,286 | $554,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 49,440 | $553,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 35,400 | $552,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 21,490 | $550,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,162 | $549,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,130 | $548,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,310 | $548,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,204 | $547,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 36,076 | $547,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,151 | $546,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 48,775 | $546,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 117,200 | $546,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,776 | $544,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,837 | $543,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 29,200 | $543,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,600 | $540,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,855 | $537,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 199,846 | $536,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 68,850 | $536,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 183,876 | $535,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,550 | $535,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,480 | $534,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,060 | $533,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 85,370 | $529,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,267 | $526,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-16-001358 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000080255-16-001369 | base | 2016-11-17 | acceptance time not in the bulk data set |