13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,555 holding rows worth $556,156,212,000.
- Accession
- 0000080255-17-001359
- Filer
- CIK 80255
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,555 entries on the cover page, a total value of $556,156,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,156,212,000 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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 647,265 | $31,457,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 225,348 | $31,335,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,691,163 | $31,243,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 583,594 | $31,164,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 419,014 | $31,095,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,255,126 | $31,076,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 623,136 | $31,076,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,109,026 | $31,075,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 529,125 | $30,954,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 959,945 | $30,689,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,004,972 | $30,652,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,041,961 | $30,629,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 264,136 | $30,547,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 380,436 | $30,507,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,462,269 | $30,371,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 675,754 | $30,267,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 290,784 | $30,204,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 194,033 | $30,172,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 446,094 | $30,147,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 513,763 | $30,132,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,215,669 | $29,905,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 383,299 | $29,863,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 467,866 | $29,817,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 664,179 | $29,729,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,897,296 | $29,693,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 405,260 | $29,523,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 308,997 | $29,478,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,614,599 | $29,450,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 376,921 | $29,351,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 129,399 | $29,284,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,430,429 | $29,189,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 562,033 | $29,063,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,345,716 | $28,970,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 503,932 | $28,850,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 421,337 | $28,777,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,396,399 | $28,710,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 421,481 | $28,484,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 443,147 | $28,472,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 255,930 | $28,449,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 184,352 | $28,416,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,706,121 | $28,414,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,779,343 | $28,363,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,814,841 | $28,345,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 210,933 | $28,290,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 644,965 | $28,075,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 723,482 | $28,035,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 2,623,720 | $28,027,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 230,217 | $27,948,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,479,634 | $27,935,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 467,104 | $27,844,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 779,652 | $27,670,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 720,691 | $27,502,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 497,984 | $27,479,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 246,889 | $27,392,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 856,673 | $27,379,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 217,707 | $27,222,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 819,124 | $27,039,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 147,066 | $27,037,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 471,429 | $27,027,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 726,892 | $26,997,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,113,794 | $26,972,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 465,984 | $26,948,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,992,330 | $26,936,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,072,870 | $26,908,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,079,651 | $26,840,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 716,803 | $26,837,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 622,329 | $26,822,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 353,332 | $26,503,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 377,213 | $26,458,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 573,708 | $26,379,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 419,990 | $26,359,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,557,856 | $26,203,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,540,075 | $26,181,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 182,679 | $26,180,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 517,679 | $26,143,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 2,043,040 | $26,130,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 805,453 | $26,016,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 618,634 | $25,989,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 303,578 | $25,831,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 278,011 | $25,788,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 350,436 | $25,666,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 1,347,221 | $25,638,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 741,052 | $25,418,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,880,992 | $25,375,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 1,005,360 | $25,315,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 778,906 | $25,314,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,180,788 | $25,174,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 2,576,505 | $25,018,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 425,691 | $24,980,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 12,139,000 | $24,945,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 573,433 | $24,715,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 585,281 | $24,646,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 366,073 | $24,637,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 611,887 | $24,580,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,460,730 | $24,511,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 200,572 | $24,406,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 430,182 | $24,284,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,414,371 | $24,256,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 217,085 | $24,207,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 827,010 | $24,140,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 730,620 | $24,089,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 439,134 | $24,007,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 910,780 | $23,935,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 188,322 | $23,928,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 142,698 | $23,842,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 5,341,711 | $23,771,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,237,140 | $23,654,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 226,285 | $23,647,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,934,419 | $23,646,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 311,839 | $23,622,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 349,865 | $23,605,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 611,396 | $23,508,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 593,491 | $23,378,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 723,150 | $23,358,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 245,909 | $23,347,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,017,503 | $23,250,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 289,212 | $23,201,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 17,045,000 | $23,161,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 177,445 | $23,020,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 108,565 | $22,842,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 538,756 | $22,822,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 271,434 | $22,798,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 193,580 | $22,794,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,762,130 | $22,749,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 760,222 | $22,723,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 327,786 | $22,689,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 586,678 | $22,675,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,001,602 | $22,646,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 683,598 | $22,518,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 434,211 | $22,427,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 212,013 | $22,342,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 206,406 | $22,323,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 123,563 | $22,307,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 583,679 | $22,302,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,127,695 | $22,283,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,122,192 | $22,219,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,016,919 | $22,098,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 670,321 | $22,027,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 421,046 | $22,025,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 261,078 | $21,954,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 217,481 | $21,937,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 302,958 | $21,934,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 945,556 | $21,899,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 597,613 | $21,753,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 628,310 | $21,721,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 896,982 | $21,680,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,226,362 | $21,608,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,082,543 | $21,608,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,681,600 | $21,590,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 270,777 | $21,548,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 505,317 | $21,547,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 493,214 | $21,504,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 782,494 | $21,425,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 925,084 | $21,369,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 394,507 | $21,173,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 545,079 | $21,122,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 435,717 | $21,045,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 312,313 | $20,928,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 197,833 | $20,879,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,819,799 | $20,691,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 479,479 | $20,622,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 227,901 | $20,611,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 284,324 | $20,599,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 535,321 | $20,396,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 881,974 | $20,391,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 165,679 | $20,352,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,056,268 | $20,333,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 824,899 | $20,235,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 418,465 | $20,170,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 149,007 | $20,116,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 715,090 | $19,937,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 185,966 | $19,843,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 158,705 | $19,838,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 536,404 | $19,825,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 424,827 | $19,810,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 197,159 | $19,797,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,085,927 | $19,775,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,763,627 | $19,753,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 748,022 | $19,606,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 488,656 | $19,571,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 999,525 | $19,541,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 884,913 | $19,459,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 75,834 | $19,307,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 341,624 | $19,285,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 399,173 | $19,132,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 393,600 | $19,050,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 486,674 | $18,966,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 326,559 | $18,744,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 552,237 | $18,721,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 356,956 | $18,615,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 829,610 | $18,558,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 425,565 | $18,406,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 806,573 | $18,390,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,042,497 | $18,369,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 235,167 | $18,343,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 228,179 | $18,305,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $18,280,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 618,520 | $18,246,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 212,547 | $18,234,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160,360 | $18,148,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,107,577 | $18,143,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,073,183 | $18,137,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 564,226 | $18,078,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 209,680 | $17,856,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,426,794 | $17,806,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 766,174 | $17,752,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,495,447 | $17,721,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 300,745 | $17,518,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 325,042 | $17,390,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104,822 | $17,386,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 833,369 | $17,334,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 903,944 | $17,311,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 478,418 | $17,295,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 785,374 | $17,215,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 541,465 | $17,213,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,135 | $17,200,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 166,480 | $17,179,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 460,493 | $17,176,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 452,448 | $17,148,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 186,056 | $17,134,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,066,358 | $17,062,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 226,181 | $16,998,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,326,032 | $16,986,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 886,479 | $16,887,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,906,059 | $16,869,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 772,482 | $16,740,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 148,375 | $16,723,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 325,350 | $16,206,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,357,701 | $16,157,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 389,788 | $16,153,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 457,521 | $15,995,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 261,704 | $15,885,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 135,115 | $15,753,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 428,466 | $15,480,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 177,069 | $15,430,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 128,644 | $15,415,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 172,186 | $15,404,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 580,448 | $15,382,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 350,018 | $15,369,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,362,810 | $15,209,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 555,826 | $15,202,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 198,421 | $15,179,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 407,983 | $15,116,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 883,393 | $14,938,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 377,425 | $14,927,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 207,500 | $14,834,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,293,470 | $14,769,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,202,623 | $14,720,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 292,480 | $14,712,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 777,237 | $14,651,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 1,402,514 | $14,642,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,677,671 | $14,459,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 229,574 | $14,426,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 523,198 | $14,236,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 224,155 | $14,146,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,434 | $14,012,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 110,412 | $13,989,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 220,770 | $13,979,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 157,881 | $13,952,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 177,451 | $13,877,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 724,100 | $13,794,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 807,086 | $13,640,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,357,703 | $13,591,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 174,209 | $13,393,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 140,308 | $13,301,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 425,363 | $13,288,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 756,900 | $13,208,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,289,727 | $13,207,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 168,397 | $13,164,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 133,387 | $13,097,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 774,027 | $13,019,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 6,813,700 | $12,946,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 246,156 | $12,931,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,399,984 | $12,922,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 297,942 | $12,803,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 226,995 | $12,787,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,646,400 | $12,694,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 113,524 | $12,675,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 292,862 | $12,625,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 362,086 | $12,456,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 496,128 | $12,403,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 270,344 | $12,311,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 888,535 | $12,226,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 231,402 | $12,160,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,197,320 | $12,057,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 253,836 | $12,057,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 240,670 | $11,860,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 258,529 | $11,835,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 81,337 | $11,802,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 224,261 | $11,767,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 171,856 | $11,739,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 378,709 | $11,706,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 120,867 | $11,671,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 847,621 | $11,612,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 312,916 | $11,594,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 601,942 | $11,515,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 128,426 | $11,361,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 244,571 | $11,324,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 985,529 | $11,284,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 322,801 | $11,201,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 389,777 | $11,198,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 294,521 | $11,195,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 338,373 | $11,170,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 629,946 | $11,125,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 407,743 | $11,058,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 231,545 | $10,987,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 120,048 | $10,888,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 106,169 | $10,840,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 650,921 | $10,682,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 102,375 | $10,615,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 216,685 | $10,509,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,254,344 | $10,499,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 264,228 | $10,440,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 505,826 | $10,435,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 413,620 | $10,427,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 364,798 | $10,382,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 382,370 | $10,381,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 111,424 | $10,298,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200,710 | $10,242,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 188,224 | $10,228,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 915,869 | $10,184,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 253,984 | $10,058,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 276,675 | $10,029,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 306,900 | $9,851,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 227,765 | $9,839,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 683,452 | $9,808,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52,428 | $9,760,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 9,908,000 | $9,752,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 197,114 | $9,428,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 286,280 | $9,424,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,039,915 | $9,328,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 861,411 | $9,252,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 257,238 | $9,176,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 126,903 | $9,138,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 290,132 | $9,070,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 543,843 | $9,055,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 266,919 | $8,998,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 169,158 | $8,969,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,324,500 | $8,940,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 250,382 | $8,864,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 197,236 | $8,803,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 263,101 | $8,801,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 74,623 | $8,731,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 111,258 | $8,700,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 471,800 | $8,530,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 420,823 | $8,522,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 362,566 | $8,361,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 272,674 | $8,289,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 237,794 | $8,242,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 382,790 | $8,119,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 25,669 | $8,076,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 223,760 | $8,013,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 768,400 | $7,807,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 83,850 | $7,733,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 164,298 | $7,714,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,898,317 | $7,710,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 197,294 | $7,659,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 177,952 | $7,561,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 166,633 | $7,482,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 266,375 | $7,427,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 264,485 | $7,392,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 265,114 | $7,378,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 85,691 | $7,344,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 472,553 | $7,273,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 333,443 | $7,256,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,458,809 | $7,250,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,403 | $7,224,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 56,961 | $7,124,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 275,640 | $7,120,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 353,081 | $7,118,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 203,336 | $7,086,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 892,833 | $6,946,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 197,243 | $6,862,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 166,296 | $6,762,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 384,485 | $6,698,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 344,794 | $6,686,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 554,649 | $6,672,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 360,923 | $6,641,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 937,487 | $6,637,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 335,885 | $6,503,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 916,565 | $6,480,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 108,216 | $6,457,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,360,603 | $6,444,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 374,881 | $6,395,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 402,093 | $6,329,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,139,794 | $6,280,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 2,456,503 | $6,215,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 109,032 | $6,156,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 192,810 | $6,151,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 385,686 | $6,113,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 433,638 | $6,088,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 303,200 | $6,031,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 237,291 | $6,001,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 720,707 | $5,931,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,481,600 | $5,926,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 201,852 | $5,910,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 193,264 | $5,788,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 478,274 | $5,763,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,037,112 | $5,663,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 311,864 | $5,573,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 169,335 | $5,571,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 157,589 | $5,497,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 4,717,000 | $5,405,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $5,349,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150,200 | $5,346,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 109,484 | $5,333,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 295,061 | $5,273,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 225,859 | $5,267,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 464,423 | $5,248,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 51,602 | $5,226,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,013,501 | $5,169,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 84,579 | $5,169,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 82,788 | $5,138,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 185,950 | $5,108,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 438,000 | $5,037,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 166,920 | $4,974,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 117,329 | $4,947,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55,427 | $4,906,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 638,900 | $4,766,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 238,309 | $4,733,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 163,972 | $4,593,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,221 | $4,592,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 354,400 | $4,574,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,236 | $4,531,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 184,548 | $4,529,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37,557 | $4,477,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 207,094 | $4,397,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,867,347 | $4,388,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 593,000 | $4,359,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,629 | $4,352,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 66,886 | $4,325,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 39,278 | $4,313,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 57,897 | $4,174,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 344,601 | $4,170,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 779,359 | $4,138,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,298,560 | $4,137,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,610 | $4,107,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 268,943 | $4,096,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 51,365 | $4,052,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,252,210 | $4,045,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 690,951 | $4,008,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 93,908 | $3,963,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 307,639 | $3,938,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 86,002 | $3,887,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 206,822 | $3,806,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,885 | $3,800,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 287,494 | $3,775,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 81,547 | $3,774,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 79,545 | $3,764,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 242,690 | $3,762,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 147,460 | $3,707,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 225,000 | $3,686,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 149,456 | $3,684,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75,583 | $3,681,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 58,687 | $3,670,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 306,450 | $3,650,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 361,640 | $3,637,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,668 | $3,607,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 181,320 | $3,572,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 192,949 | $3,568,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,547 | $3,493,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 87,007 | $3,469,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 265,338 | $3,455,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 70,773 | $3,426,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 89,887 | $3,409,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 36,682 | $3,386,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 373,770 | $3,289,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 698,924 | $3,271,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 364,001 | $3,247,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 59,900 | $3,221,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 228,122 | $3,214,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 48,326 | $3,190,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 161,129 | $3,147,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 462,823 | $3,115,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 299,240 | $3,097,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 345,693 | $3,090,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 79,448 | $3,089,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 218,320 | $3,089,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 91,929 | $3,061,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 64,888 | $3,045,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 42,379 | $3,025,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 112,570 | $3,006,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 56,131 | $2,999,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 163,500 | $2,992,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 326,993 | $2,992,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 43,738 | $2,927,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,891 | $2,909,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 178,989 | $2,882,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,424 | $2,872,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,932 | $2,819,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 335,681 | $2,810,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,244 | $2,807,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 56,756 | $2,802,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 873,050 | $2,776,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,937 | $2,765,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 219,175 | $2,764,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 144,430 | $2,740,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 119,252 | $2,723,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30,303 | $2,632,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 85,871 | $2,630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-17-001359 | this filing | 2017-08-14 | acceptance time not in the bulk data set |