13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 2,548 holding rows worth $503,582,332,000.
- Accession
- 0000080255-17-001289
- Filer
- CIK 80255
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,548 entries on the cover page, a total value of $503,582,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,582,332,000 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 3,266,397 | $140,226,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,354,502 | $139,785,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,127,958 | $139,201,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,999,166 | $139,071,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,986,081 | $139,065,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,481,425 | $139,059,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,506,925 | $139,007,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,815,017 | $138,218,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,193,328 | $138,026,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,169,714 | $137,114,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,271,876 | $137,045,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 805,633 | $136,837,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 7,423,435 | $136,591,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 23,663,196 | $136,537,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,531,280 | $136,085,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,579,026 | $135,133,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,010,055 | $135,031,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,168,471 | $135,029,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,380,042 | $133,282,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,463,210 | $133,235,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 6,079,632 | $133,083,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,273,208 | $132,591,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 885,283 | $131,128,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,558,333 | $130,628,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 485,101 | $130,366,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 6,101,661 | $130,270,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,741,423 | $128,743,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,008,369 | $128,335,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,954,470 | $128,116,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,121,610 | $128,080,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,261,871 | $127,931,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,892,537 | $126,690,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,844,807 | $126,037,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,308,099 | $125,748,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,046,533 | $125,669,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 6,191,009 | $124,068,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,819,568 | $123,843,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,364,291 | $123,234,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 242,541 | $123,017,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,746,134 | $122,697,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,136,766 | $122,266,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,177,384 | $121,171,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,720,800 | $120,881,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,071,354 | $120,459,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 479,403 | $119,822,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,063,599 | $119,583,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,376,903 | $119,052,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,157,425 | $117,946,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,906,587 | $117,770,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,655,551 | $117,641,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,669,507 | $117,383,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,340,754 | $117,365,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,079,831 | $117,126,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 703,340 | $117,036,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,067,540 | $116,609,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,918,195 | $116,566,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,348,838 | $115,568,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 9,763,006 | $115,203,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,601,027 | $114,981,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,792,033 | $114,697,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,268,208 | $114,545,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,660,670 | $114,542,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 4,314,457 | $114,376,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,660,418 | $113,893,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,293,501 | $113,699,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,479,591 | $113,366,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,011,284 | $113,034,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,873,708 | $112,563,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,713,408 | $112,405,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,206,058 | $112,002,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,668,504 | $111,699,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,167,805 | $111,512,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 724,560 | $109,966,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,931,349 | $109,836,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,834,881 | $108,992,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,197,166 | $108,343,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,789,081 | $107,434,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,156,282 | $107,234,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,058,474 | $106,948,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,585,501 | $106,847,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,901,212 | $106,438,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,696,409 | $106,292,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,368,365 | $106,212,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 5,486,667 | $106,057,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,019,744 | $104,983,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,609,869 | $104,316,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,091,208 | $103,403,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,323,721 | $103,316,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,538,892 | $103,029,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,842,390 | $103,014,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 563,826 | $102,814,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,611,997 | $102,521,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,364,350 | $101,547,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,177,395 | $101,486,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,373,856 | $101,249,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 4,299,298 | $100,174,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,962,334 | $100,099,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,450,100 | $100,007,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 264,655 | $99,860,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,116,621 | $99,389,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,191,423 | $98,697,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,409,011 | $98,541,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 7,662,404 | $98,309,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,027,380 | $98,285,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 616,889 | $98,233,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,183,746 | $98,203,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 3,071,112 | $97,968,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,434,766 | $97,032,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,946,780 | $96,424,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,840,928 | $96,307,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,020,221 | $96,264,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,711,352 | $95,955,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,422,459 | $95,589,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,292,825 | $95,281,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,716,879 | $94,855,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,792,594 | $94,853,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,231,822 | $94,789,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,981,470 | $94,150,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,354,836 | $93,890,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,116,663 | $93,853,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,215,605 | $93,103,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,341,829 | $92,304,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,102,345 | $92,057,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 5,874,652 | $91,821,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,079,559 | $91,813,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,889,016 | $91,693,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 4,320,249 | $91,460,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,900,605 | $90,906,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,364,077 | $90,861,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,034,100 | $90,794,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,508,790 | $90,367,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 1,781,277 | $89,056,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,348,005 | $88,537,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,475,105 | $87,940,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 74,268 | $87,767,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,287,599 | $87,121,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,577,374 | $86,924,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,364,939 | $86,912,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 820,063 | $85,336,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 4,698,054 | $85,317,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,809,147 | $85,066,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 378,464 | $85,026,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 786,489 | $84,996,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,379,921 | $84,987,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 2,330,434 | $84,828,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,477,507 | $84,513,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,585,781 | $84,481,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 2,077,709 | $84,417,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,791,903 | $84,388,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 696,502 | $84,291,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,426,432 | $84,222,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,159,976 | $83,740,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,575,582 | $83,655,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 958,451 | $83,615,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,579,501 | $83,318,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,194,808 | $82,932,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,918,606 | $82,480,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,692,344 | $81,970,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,373,493 | $81,838,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 5,063,087 | $81,516,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,059,772 | $81,443,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,799,950 | $80,779,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,438,327 | $80,587,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 705,026 | $80,458,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,110,532 | $80,214,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,712,041 | $79,610,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,428,119 | $77,797,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,760,022 | $77,749,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,507,527 | $77,698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,392,954 | $77,406,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,931,468 | $76,684,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,586,732 | $76,644,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,183,227 | $76,020,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,382,862 | $75,704,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,640,836 | $75,402,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,700,969 | $75,123,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,087,872 | $74,641,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,319,485 | $74,200,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,063,883 | $74,185,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,200,584 | $74,062,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,327,249 | $73,967,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 855,524 | $73,926,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,409,453 | $73,884,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 6,721,274 | $73,732,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 463,141 | $73,111,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 690,049 | $72,959,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,911,107 | $72,335,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,308,896 | $72,299,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,194,398 | $72,022,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,021,215 | $71,689,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,879,928 | $71,249,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,982,095 | $71,217,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 4,416,653 | $70,622,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,260,383 | $70,569,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,964,915 | $70,452,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,099,089 | $70,232,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 4,114,344 | $69,491,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,190,254 | $69,439,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,642,352 | $69,177,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,534,494 | $68,807,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,124,117 | $68,731,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,902,384 | $68,695,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,862,489 | $68,366,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,728,592 | $68,349,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,107,570 | $68,082,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 917,816 | $67,983,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,768,740 | $67,973,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 434,358 | $67,947,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 8,554,847 | $67,925,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,451,998 | $67,823,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 553,542 | $67,765,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,423,050 | $67,566,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,734,913 | $67,471,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,561,446 | $67,417,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,747,654 | $67,070,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 920,974 | $66,835,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,897,268 | $66,698,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 88,788 | $66,527,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,666,652 | $66,166,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 574,152 | $65,849,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,774,290 | $65,751,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,083,419 | $65,742,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,988,164 | $65,709,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,764,950 | $65,613,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,560,450 | $65,214,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 892,100 | $65,177,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,123,910 | $65,029,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,436,631 | $64,806,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 2,419,341 | $64,742,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,039,948 | $64,360,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 966,028 | $64,241,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 891,406 | $64,154,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 640,863 | $63,990,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,166,030 | $63,840,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,138,065 | $63,811,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,756,830 | $63,545,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,051,250 | $63,494,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 615,952 | $63,468,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,615,152 | $63,051,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,702,610 | $62,921,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,603,464 | $62,840,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 872,530 | $62,124,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,034,220 | $61,929,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,467,489 | $61,737,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 481,246 | $61,628,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,882,732 | $61,547,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 915,357 | $61,411,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,953,018 | $60,972,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 884,924 | $60,617,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 5,566,068 | $60,058,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,020,437 | $59,849,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 749,747 | $59,635,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,003,602 | $59,487,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,798,616 | $59,465,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,437,860 | $59,456,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,540,111 | $58,905,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 3,537,310 | $58,896,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 427,157 | $58,685,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 842,702 | $58,652,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,556,900 | $58,384,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 570,115 | $58,254,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,629,954 | $57,782,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,455,208 | $57,777,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,557,115 | $57,663,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 931,660 | $57,623,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 798,791 | $57,585,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,328,430 | $57,438,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 688,110 | $57,292,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,657,116 | $56,915,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,412,988 | $56,826,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,034,951 | $56,767,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,116,490 | $56,281,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 878,900 | $56,250,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,963,010 | $56,240,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 3,400,397 | $56,141,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,939,010 | $55,767,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,559,373 | $55,359,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,459,782 | $54,990,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 773,594 | $54,856,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,223,593 | $54,633,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,889,584 | $54,552,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,513,077 | $54,440,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,847,179 | $54,236,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,238,660 | $54,191,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,292,736 | $53,946,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,911,486 | $53,862,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,291,833 | $53,805,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 724,828 | $53,724,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 48,573,000 | $53,281,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 689,806 | $53,239,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,411,690 | $53,009,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,169,635 | $52,727,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 811,920 | $52,677,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 2,812,739 | $52,458,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 675,464 | $52,416,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 466,894 | $52,175,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,840,555 | $51,922,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,681,009 | $51,590,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 260,511 | $51,503,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 6,250,560 | $51,442,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,074,697 | $51,392,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,620,680 | $51,129,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 900,271 | $51,027,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 2,721,292 | $51,024,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,076,436 | $50,852,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 6,444,625 | $50,784,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,586,389 | $50,606,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,492,813 | $50,293,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 1,051,950 | $50,210,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 912,108 | $50,166,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,953,602 | $50,149,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 529,191 | $49,887,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,428,210 | $49,293,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,448,456 | $49,161,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,599,871 | $49,112,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,404,200 | $48,866,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,291,816 | $48,851,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 4,496,966 | $48,792,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 765,171 | $48,680,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 769,426 | $48,605,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 408,262 | $48,534,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 883,016 | $47,833,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 742,318 | $47,738,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,540,951 | $47,652,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 782,413 | $47,633,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 324,143 | $47,623,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,879,814 | $47,489,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,599,165 | $47,473,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 463,626 | $47,109,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 963,400 | $46,946,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,116,186 | $46,657,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 696,520 | $46,618,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 746,290 | $46,568,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,447,548 | $46,503,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 3,488,480 | $46,397,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,207,601 | $46,286,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,796,540 | $45,884,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,238,677 | $45,769,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 799,349 | $45,403,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 5,441,770 | $44,895,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 540,577 | $44,841,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 313,473 | $44,755,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 943,035 | $44,738,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,046,135 | $44,705,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 977,432 | $44,639,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,200,527 | $44,600,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,507,029 | $44,593,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,299,782 | $44,258,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 173,526 | $44,239,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,157,864 | $44,173,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 3,081,880 | $43,948,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 561,780 | $43,926,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,809,229 | $43,910,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 2,584,394 | $43,728,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 941,900 | $43,657,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,332,110 | $43,549,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,266,474 | $43,403,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 387,205 | $43,386,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 4,342,118 | $43,204,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 6,160,696 | $43,186,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 585,164 | $43,115,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 84,079 | $43,044,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,253,774 | $43,004,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 923,814 | $42,773,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 533,367 | $42,771,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 3,443,072 | $42,763,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 679,748 | $42,382,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,679,494 | $42,323,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,939,714 | $42,286,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 565,551 | $42,224,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,575,790 | $42,184,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 954,752 | $41,895,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,088,384 | $41,489,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,940,170 | $41,486,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 927,885 | $41,393,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 166,141 | $41,362,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 180,573 | $41,261,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 929,608 | $41,079,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,639,909 | $41,058,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 655,863 | $41,005,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,068,809 | $40,978,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 305,369 | $40,745,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,500,620 | $40,622,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,148,757 | $40,609,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,233,279 | $40,579,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 964,750 | $40,471,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,188,433 | $40,419,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,020,570 | $40,415,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,293,298 | $40,273,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,092,820 | $40,270,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 818,621 | $40,055,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,157,274 | $40,039,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 3,463,500 | $40,003,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 7,401,490 | $39,968,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 963,092 | $39,718,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,155,064 | $39,688,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 518,507 | $39,458,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 706,987 | $39,443,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,300,487 | $39,171,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 324,404 | $38,675,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 369,154 | $38,599,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 713,681 | $38,503,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 282,357 | $38,463,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 410,465 | $38,461,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,440,172 | $38,408,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,478,882 | $38,377,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1,756,273 | $38,375,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,846,176 | $38,031,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 550,326 | $38,000,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,129,070 | $37,937,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,578,807 | $37,891,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 498,879 | $37,810,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 741,901 | $37,318,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 787,037 | $37,282,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 3,688,544 | $37,217,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 546,667 | $37,119,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 494,450 | $37,104,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,971,690 | $36,831,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,306,790 | $36,786,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 890,219 | $36,722,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 505,701 | $36,461,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,537,121 | $36,433,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 686,700 | $36,416,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 947,950 | $36,354,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,878,500 | $36,293,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 181,184 | $36,179,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 198,205 | $36,028,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 979,457 | $36,015,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,644,455 | $35,975,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 299,538 | $35,951,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,780,380 | $35,184,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,058,974 | $35,147,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,984,800 | $35,071,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 422,476 | $35,019,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 277,083 | $34,954,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 526,108 | $34,881,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 668,047 | $34,805,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,343,410 | $34,741,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 650,404 | $34,699,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,275,567 | $34,695,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 246,865 | $34,561,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,531,770 | $34,312,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,984,100 | $34,292,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 461,763 | $34,175,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 789,073 | $33,922,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,516,797 | $33,825,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 227,400 | $33,507,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,200,485 | $33,469,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 248,922 | $33,455,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 949,971 | $33,448,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,044,616 | $33,429,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 945,715 | $33,336,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,158,866 | $32,970,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 437,084 | $32,895,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 871,600 | $32,859,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,380,378 | $32,857,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,950,212 | $32,764,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 427,052 | $32,665,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,246,994 | $32,571,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 574,743 | $32,496,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,815,410 | $32,496,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,885,384 | $32,489,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 76,637 | $32,482,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,069,890 | $32,482,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 722,640 | $32,461,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 698,390 | $32,321,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 188,040 | $32,206,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 685,005 | $32,182,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 403,952 | $32,062,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 379,306 | $32,032,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 760,487 | $31,941,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 440,441 | $31,870,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 837,330 | $31,869,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 686,260 | $31,753,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,243,460 | $31,584,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,467,248 | $31,546,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,113,686 | $31,346,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 318,243 | $31,271,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 782,048 | $31,251,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 357,072 | $31,226,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,224,564 | $31,153,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 499,320 | $31,033,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 580,230 | $31,019,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 133,503 | $31,006,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,355,862 | $30,832,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 471,046 | $30,712,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 542,552 | $30,578,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 458,450 | $30,569,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 250,225 | $30,357,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,142,282 | $30,206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 350,000 | $30,201,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,382,919 | $30,025,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 449,835 | $29,811,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 467,795 | $29,532,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 541,396 | $29,528,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 598,474 | $29,499,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 869,585 | $29,496,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 540,104 | $29,473,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 605,832 | $29,443,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 656,066 | $29,346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-17-001289 | this filing | 2017-02-14 | acceptance time not in the bulk data set |