13F-HR/A filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-17, with 2,523 holding rows worth $497,665,604,000.
- Accession
- 0000080255-16-001369
- Filer
- CIK 80255
- Filed
- 2016-11-17
- 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, amendment of type restatement, 2,523 entries on the cover page, a total value of $497,665,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,665,604,000 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,052,141 | $28,913,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,423,724 | $28,859,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,490,272 | $28,807,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 294,993 | $28,650,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,898,340 | $28,607,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 359,402 | $28,594,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 579,166 | $28,564,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 187,040 | $28,423,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 381,968 | $28,281,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,121,168 | $28,141,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,225,570 | $28,004,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 609,459 | $27,925,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 4,102,314 | $27,855,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 461,153 | $27,734,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 218,650 | $27,633,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,531,449 | $27,612,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,578,322 | $27,494,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 621,290 | $27,442,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 271,994 | $27,322,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 1,851,184 | $27,249,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 528,836 | $27,240,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 258,083 | $27,233,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,358,353 | $27,221,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,021,816 | $27,133,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 871,600 | $27,081,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,205,919 | $26,952,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 611,960 | $26,547,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 931,846 | $26,399,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 528,690 | $26,382,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,887,294 | $26,274,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 2,874,986 | $26,162,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 356,238 | $26,119,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 563,420 | $26,064,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,153,450 | $25,930,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,326,498 | $25,907,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 280,330 | $25,802,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,797,396 | $25,752,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 186,905 | $25,696,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 958,710 | $25,665,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 721,480 | $25,663,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 967,420 | $25,646,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 175,152 | $25,633,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 696,067 | $25,574,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 2,501,300 | $25,513,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 699,389 | $25,346,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 464,700 | $25,308,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 16,142,000 | $25,273,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,874,396 | $25,267,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,150,759 | $25,236,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 302,284 | $25,192,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 538,052 | $24,955,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 294,080 | $24,888,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 531,421 | $24,865,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 357,360 | $24,819,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 268,720 | $24,811,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 155,456 | $24,638,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400,746 | $24,534,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,315,512 | $24,475,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 484,304 | $24,433,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,582,909 | $24,424,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,063,129 | $24,346,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,001,739 | $24,314,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 283,969 | $24,294,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,695,070 | $24,256,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 194,684 | $24,182,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 650,000 | $24,050,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,319,680 | $24,045,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 281,682 | $24,005,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 307,799 | $24,002,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 968,930 | $23,942,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,837,593 | $23,778,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,639,930 | $23,744,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 477,650 | $23,739,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 172,125 | $23,700,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,498,377 | $23,689,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 477,614 | $23,489,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,181,875 | $23,342,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,172,862 | $23,340,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 350,000 | $23,306,000 | thousands by filing date | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 616,330 | $23,199,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 431,484 | $23,132,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 515,964 | $23,012,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 309,389 | $22,783,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 590,740 | $22,773,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,960,930 | $22,727,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 445,540 | $22,665,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 232,551 | $22,655,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,216,520 | $22,591,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 828,677 | $22,590,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 796,789 | $22,565,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 149,444 | $22,526,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 533,181 | $22,399,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 179,505 | $22,374,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 500,505 | $22,313,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,190,334 | $22,307,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 831,322 | $22,263,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 708,316 | $22,092,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 156,395 | $22,063,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 152,507 | $21,804,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 632,739 | $21,709,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 182,060 | $21,498,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 368,560 | $21,476,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 875,676 | $21,445,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 475,689 | $21,444,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,064,396 | $21,426,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 451,355 | $21,205,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 476,760 | $21,197,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,044,050 | $21,033,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 408,720 | $21,004,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,782,650 | $21,000,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 885,009 | $20,930,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 139,505 | $20,803,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 831,370 | $20,776,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,026,673 | $20,718,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 17,246,000 | $20,635,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 854,912 | $20,595,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 458,320 | $20,551,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,117,134 | $20,533,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 723,804 | $20,527,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 578,345 | $20,508,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,254,564 | $20,426,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 898,830 | $20,421,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 281,493 | $20,372,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,646,050 | $20,279,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 921,214 | $20,267,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,848,521 | $20,223,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 268,114 | $20,221,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,880,010 | $20,060,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,032,479 | $20,040,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 286,385 | $19,964,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,156,400 | $19,867,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 219,639 | $19,853,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 851,198 | $19,773,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 247,400 | $19,646,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 294,913 | $19,629,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 942,639 | $19,626,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,106,090 | $19,622,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,289,388 | $19,547,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 356,938 | $19,525,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 119,037 | $19,499,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 725,927 | $19,477,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 309,785 | $19,424,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 641,410 | $19,371,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 506,999 | $19,357,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 509,686 | $19,332,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 831,056 | $19,222,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 132,344 | $19,150,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 390,667 | $19,049,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 169,343 | $19,049,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 530,432 | $19,000,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 848,870 | $18,998,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 165,483 | $18,948,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 396,668 | $18,941,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,938,087 | $18,863,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,446,401 | $18,745,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 520,654 | $18,738,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 903,929 | $18,711,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 275,502 | $18,646,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 125,777 | $18,635,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 457,860 | $18,598,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 446,381 | $18,444,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,884,587 | $18,375,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 372,434 | $18,346,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,071,594 | $18,346,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 687,773 | $18,302,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 651,955 | $18,242,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 305,019 | $18,240,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 271,737 | $18,223,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 696,799 | $18,166,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1,079,307 | $18,154,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 472,510 | $18,097,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 109,716 | $18,058,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 190,995 | $18,051,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 347,260 | $18,044,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 290,575 | $17,992,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 376,926 | $17,836,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 224,751 | $17,829,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 335,420 | $17,821,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,499,822 | $17,728,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 643,014 | $17,721,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,067,542 | $17,486,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,162,530 | $17,438,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 559,380 | $17,402,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 256,600 | $17,377,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 259,220 | $17,267,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 610,165 | $17,237,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200,490 | $17,140,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,676,782 | $16,986,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 52,312 | $16,961,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 169,980 | $16,918,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 573,520 | $16,913,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 222,390 | $16,899,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,577,135 | $16,781,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,012,865 | $16,712,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 751,613 | $16,678,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 316,212 | $16,661,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,442,929 | $16,550,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 382,828 | $16,282,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 271,740 | $16,277,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 413,380 | $16,242,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 373,310 | $16,224,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,721,240 | $16,219,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,230,420 | $16,059,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 567,880 | $16,026,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,672,253 | $15,827,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,497,331 | $15,752,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 563,080 | $15,749,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 619,689 | $15,722,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 807,228 | $15,644,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 261,144 | $15,606,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 441,438 | $15,587,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 982,872 | $15,490,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 871,550 | $15,278,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 403,443 | $15,274,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 325,805 | $15,244,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 397,270 | $15,219,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 1,492,800 | $15,197,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 960,721 | $15,179,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 572,920 | $15,108,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130,059 | $15,092,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 719,310 | $15,019,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,297,440 | $14,910,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 376,206 | $14,811,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 312,716 | $14,745,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 190,353 | $14,678,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 393,380 | $14,614,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 215,718 | $14,524,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 409,397 | $14,452,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,804,242 | $14,434,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 211,638 | $14,294,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,709,800 | $14,191,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 628,783 | $14,179,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 211,283 | $14,167,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100,650 | $14,165,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 718,778 | $14,160,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 228,792 | $14,030,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 996,318 | $14,008,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 921,284 | $13,957,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 213,088 | $13,932,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 414,910 | $13,875,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 248,200 | $13,835,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 1,273,175 | $13,750,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 354,000 | $13,693,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 363,243 | $13,560,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 294,277 | $13,510,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 524,665 | $13,473,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 501,035 | $13,463,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,091,648 | $13,449,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 261,814 | $13,436,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,048,200 | $13,417,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 352,296 | $13,394,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 286,030 | $13,389,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,661,449 | $13,292,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 196,349 | $13,214,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 233,768 | $13,210,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 296,782 | $13,192,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108,230 | $13,148,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 114,938 | $13,144,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,389,010 | $13,035,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,936 | $13,014,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 203,641 | $13,011,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 250,993 | $12,981,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,172,770 | $12,819,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,465,980 | $12,813,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,420,267 | $12,711,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 292,498 | $12,610,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 416,702 | $12,572,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 147,070 | $12,466,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,054,540 | $12,433,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 944,440 | $12,429,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,011,774 | $12,425,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 362,992 | $12,418,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 162,838 | $12,413,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 238,352 | $12,366,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 157,370 | $12,352,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 158,741 | $12,348,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 62,221 | $12,116,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 163,526 | $12,068,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 354,681 | $12,009,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 386,473 | $11,988,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 324,455 | $11,778,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 477,432 | $11,750,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 753,393 | $11,670,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 255,136 | $11,629,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 178,080 | $11,486,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 315,323 | $11,427,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 526,000 | $11,414,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 175,105 | $11,343,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 642,796 | $11,300,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 114,247 | $11,286,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 231,780 | $11,179,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 950,164 | $11,107,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 119,675 | $11,040,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 151,488 | $11,007,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 141,289 | $11,004,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 831,560 | $10,960,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 764,842 | $10,922,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 408,570 | $10,811,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 365,919 | $10,667,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 308,370 | $10,651,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 130,357 | $10,567,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 388,390 | $10,556,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 168,500 | $10,551,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 135,920 | $10,526,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 638,297 | $10,500,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 353,194 | $10,490,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,408,360 | $10,450,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 163,650 | $10,390,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 231,300 | $10,325,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 812,927 | $10,210,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 9,908,000 | $10,191,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 347,329 | $10,177,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 593,024 | $10,159,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 438,418 | $10,149,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 329,278 | $10,096,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 788,673 | $10,094,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 197,313 | $10,079,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 947,871 | $10,038,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 579,681 | $10,028,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,303,754 | $10,026,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 215,360 | $9,928,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 350,110 | $9,845,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 863,337 | $9,825,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 203,990 | $9,814,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 188,860 | $9,749,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 332,765 | $9,733,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 104,235 | $9,680,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 440,950 | $9,564,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 290,446 | $9,518,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 753,480 | $9,260,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 330,370 | $9,247,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 509,020 | $9,229,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 239,186 | $9,185,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,208,048 | $9,185,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 518,330 | $9,128,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 640,444 | $9,040,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 306,900 | $9,026,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 411,673 | $8,999,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 939,081 | $8,902,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 201,212 | $8,819,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 597,563 | $8,647,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 563,702 | $8,591,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 539,427 | $8,534,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 362,367 | $8,530,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,376,239 | $8,505,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 295,931 | $8,452,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 153,923 | $8,432,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 91,007 | $8,428,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 110,770 | $8,423,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,136,664 | $8,397,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,593,250 | $8,205,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 72,800 | $8,178,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 91,673 | $8,061,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 1,885,055 | $8,030,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 421,220 | $7,969,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,871,989 | $7,937,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,271,740 | $7,936,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 99,060 | $7,912,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 95,733 | $7,884,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 595,317 | $7,864,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,463 | $7,860,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 187,422 | $7,673,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 249,090 | $7,520,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 720,500 | $7,464,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 118,747 | $7,445,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,179,443 | $7,430,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 438,070 | $7,430,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 275,620 | $7,420,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 526,527 | $7,377,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 402,127 | $7,315,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 158,860 | $7,298,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 231,600 | $7,277,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 233,421 | $7,236,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 326,233 | $7,236,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 242,274 | $7,234,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,146,171 | $7,186,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 66,659 | $7,182,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87,736 | $7,129,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 350,232 | $7,008,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 235,012 | $6,782,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 370,066 | $6,776,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 190,202 | $6,767,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 131,650 | $6,758,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 413,350 | $6,746,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 399,900 | $6,698,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 290,554 | $6,697,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,091,090 | $6,612,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 617,920 | $6,587,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 164,099 | $6,552,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 62,677 | $6,543,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 237,134 | $6,481,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104,499 | $6,372,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 95,375 | $6,290,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 293,629 | $6,240,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 336,320 | $6,185,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 126,501 | $6,162,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 338,671 | $6,150,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59,956 | $6,120,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,000,860 | $6,115,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 168,300 | $6,114,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 192,358 | $6,082,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 312,430 | $5,967,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 149,151 | $5,963,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,131,402 | $5,962,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 149,255 | $5,894,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 243,245 | $5,826,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100,401 | $5,785,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,037,112 | $5,725,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,225 | $5,660,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 101,150 | $5,640,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 797,200 | $5,636,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,200 | $5,603,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 349,596 | $5,503,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 245,820 | $5,435,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 145,700 | $5,343,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 147,270 | $5,343,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 168,610 | $5,323,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 431,335 | $5,314,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 447,652 | $5,255,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 149,130 | $5,255,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 366,723 | $5,207,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $5,189,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 469,534 | $5,160,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 2,456,503 | $5,134,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 147,300 | $5,104,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 160,700 | $5,060,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 146,160 | $5,045,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 224,630 | $4,960,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 202,190 | $4,956,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 369,647 | $4,938,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,952 | $4,931,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 262,700 | $4,878,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 327,000 | $4,843,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 181,361 | $4,630,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 142,320 | $4,621,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 546,200 | $4,539,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56,310 | $4,533,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 4,969,000 | $4,520,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 40,340 | $4,308,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 147,237 | $4,299,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 408,793 | $4,292,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 74,398 | $4,267,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 763,867 | $4,255,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 153,963 | $4,248,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 4,420,000 | $4,206,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95,866 | $4,180,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 171,890 | $4,103,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 326,269 | $4,039,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 66,834 | $4,019,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 480,700 | $3,956,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 523,155 | $3,908,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 59,066 | $3,827,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 95,866 | $3,827,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 94,545 | $3,692,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 61,450 | $3,647,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,859 | $3,620,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,356 | $3,605,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 974,365 | $3,576,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 225,000 | $3,488,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 172,200 | $3,470,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 60,966 | $3,460,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,058 | $3,430,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,457,900 | $3,368,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 58,626 | $3,359,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 214,717 | $3,347,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 147,898 | $3,322,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 68,026 | $3,252,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 92,595 | $3,236,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 106,147 | $3,235,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 138,625 | $3,216,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 225,200 | $3,202,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 86,996 | $3,158,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 120,803 | $3,107,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,854 | $3,089,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,911,247 | $3,077,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 67,835 | $3,069,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 199,700 | $3,059,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 73,520 | $2,993,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 128,750 | $2,992,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 206,014 | $2,932,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 162,029 | $2,873,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 152,758 | $2,834,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 48,853 | $2,820,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 247,387 | $2,808,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 67,852 | $2,786,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 224,085 | $2,785,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 920,860 | $2,772,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 55,473 | $2,759,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 37,440 | $2,748,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 134,361 | $2,685,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 58,788 | $2,681,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,788 | $2,671,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 24,634 | $2,613,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 232,747 | $2,586,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 49,328 | $2,575,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 145,825 | $2,569,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,890 | $2,567,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 36,678 | $2,567,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,645 | $2,541,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 47,857 | $2,508,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-16-001358 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000080255-16-001369 | this filing | 2016-11-17 | acceptance time not in the bulk data set |