Skip to content

13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/

PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,569 holding rows worth $585,460,110,000.

Accession
0000080255-17-001412
Filed
2017-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 2,569 entries on the cover page, a total value of $585,460,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,460,110,000 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 filedCUSIPClassAmountValueValue read asType
ALEXANDER & BALDWIN INC NEW014491104COM3,339,541$154,721,000thousands by filing date
BOSTON BEER INC CL A100557107Stock987,824$154,298,000thousands by filing date
ENCANA CORP292505104COM12,987,183$152,988,000thousands by filing date
NIKE,Inc. Class B654106103COM2,945,528$152,726,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM1,943,639$152,090,000thousands by filing date
KEMPER CORP COM488401100Stock2,862,672$151,722,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock10,385,960$151,323,000thousands by filing date
RE MAX HLDGS INC75524W108CL A2,368,642$150,527,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM4,156,233$150,206,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK9,489,782$148,515,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock1,635,588$148,004,000thousands by filing date
QUIDEL CORP74838J101COM3,359,097$147,330,000thousands by filing date
HOLLYFRONTIER CORP436106108COM4,091,515$147,172,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM2,769,985$147,031,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT7,929,913$146,624,000thousands by filing date
ENBRIDGE INC COM29250N105Stock3,484,864$145,799,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock3,811,550$143,886,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM2,650,171$143,030,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT4,145,546$141,819,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,275,687$141,525,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM2,740,394$140,445,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM4,423,666$139,876,000thousands by filing date
HERSHEY CO COM427866108Stock1,280,462$139,788,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM4,697,449$139,749,000thousands by filing date
Adobe Inc00724F101COM934,067$139,344,000thousands by filing date
SABRE CORP COM78573M104Stock7,693,223$139,247,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock768,031$138,330,000thousands by filing date
LCI INDS50189K103COM1,193,985$138,323,000thousands by filing date
NOBLE ENERGY INC655044105COM4,877,203$138,317,000thousands by filing date
REDFIN CORP75737F108COM5,753,593$138,126,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM957,795$138,018,000thousands by filing date
CHEGG INC163092109COM9,293,071$137,909,000thousands by filing date
Lockheed Martin Corporation539830109COM442,590$137,331,000thousands by filing date
PARSLEY ENERGY INC701877102CL A5,185,810$136,594,000thousands by filing date
LIBERTY GLOBAL PLCG5480U153COM5,861,493$136,573,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,005,833$136,471,000thousands by filing date
SEACOR HOLDINGS INC811904101COM2,959,283$136,453,000thousands by filing date
WELBILT INC949090104COM5,895,437$135,890,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM2,523,317$135,881,000thousands by filing date
CAVIUM INC14964U108COM2,057,652$135,682,000thousands by filing date
LITTELFUSE INC COM537008104Stock691,394$135,430,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock3,686,259$135,323,000thousands by filing date
LAM RESEARCH CORP512807108COM728,052$134,719,000thousands by filing date
SONIC CORP835451105COM5,286,902$134,552,000thousands by filing date
Mallinckrodt PlcG5785G107SHS3,584,755$133,962,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock3,657,467$133,936,000thousands by filing date
CENTURYLINK INC156700106COM7,018,661$132,653,000thousands by filing date
RALPH LAUREN CORP751212101CL A1,492,360$131,760,000thousands by filing date
PATTERSON COS INC703395103COM3,402,707$131,515,000thousands by filing date
MOOG INC CL A615394202Stock1,571,375$131,100,000thousands by filing date
MCKESSON CORP COM58155Q103Stock849,456$130,485,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM1,943,296$130,201,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock2,184,275$130,052,000thousands by filing date
GARDNER DENVER HLDGS INC36555P107COM4,707,691$129,556,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock1,739,991$128,881,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock2,629,543$128,374,000thousands by filing date
JAGGED PEAK ENERGY INC47009K107COM9,391,692$128,291,000thousands by filing date
CHART INDS INC16115Q308COM3,254,232$127,664,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock1,642,839$127,517,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR1,323,064$127,504,000thousands by filing date
TRI POINTE HOMES INC87265H109COM9,177,690$126,744,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock1,234,736$126,733,000thousands by filing date
WINGSTOP INC COM974155103Stock3,804,298$126,493,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C1,319,540$125,752,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock16,220,690$125,224,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share6,459,422$123,698,000thousands by filing date
CAMECO CORP COM13321L108Stock12,716,864$122,972,000thousands by filing date
DENNYS CORP24869P104COM9,866,319$122,836,000thousands by filing date
TRIPADVISOR INC896945201COM3,027,215$122,693,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock195,671$122,521,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock2,160,152$122,481,000thousands by filing date
ETSY INC29786A106COM7,253,414$122,438,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM3,204,261$122,243,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM8,092,031$122,028,000thousands by filing date
INVESCO LTD SHSG491BT108Stock3,475,766$121,791,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM7,328,533$121,654,000thousands by filing date
MATCH GROUP INC57665R106COM5,183,158$120,197,000thousands by filing date
STERIS PLCG84720104SHS USD1,353,023$119,607,000thousands by filing date
TWILIO INC CL A90138F102Stock3,991,105$119,134,000thousands by filing date
BRINKS CO109696104COM1,407,628$118,593,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM3,513,198$117,798,000thousands by filing date
BARNES GROUP INC067806109COM1,671,614$117,748,000thousands by filing date
ACCELERON PHARMA INC00434H108COM3,153,619$117,693,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM4,819,166$117,443,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM5,001,263$117,280,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR8,031,076$117,173,000thousands by filing date
XCELENERGY INC98389B100COM2,472,934$117,019,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock2,604,262$116,853,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM1,747,136$116,621,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM786,415$116,028,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A3,239,234$115,608,000thousands by filing date
WESTROCK CO96145D105COM2,034,108$115,395,000thousands by filing date
FIVE9 INC338307101COM4,773,024$114,075,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock2,832,501$113,895,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM2,700,054$113,699,000thousands by filing date
XENCOR INC98401F105COMMON STOCK4,940,037$113,226,000thousands by filing date
HOPE BANCORP INC43940T109COM6,392,009$113,202,000thousands by filing date
DRIL-QUIP INC262037104COM2,554,044$112,761,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW2,468,060$112,642,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM1,352,705$111,463,000thousands by filing date
MONRO INC610236101COMMON STOCK1,974,958$110,696,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK2,839,057$110,666,000thousands by filing date
MYLAN NVN59465109SHS EURO3,522,674$110,506,000thousands by filing date
FB FINL CORP30257X104COM2,915,292$109,965,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,867,561$108,505,000thousands by filing date
ConocoPhillips20825C104COM2,156,166$107,916,000thousands by filing date
Duke Energy Corporation26441C204COM1,283,991$107,753,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM5,744,639$107,138,000thousands by filing date
AVX CORP NEW002444107COM5,849,062$106,628,000thousands by filing date
RICE ENERGY INC762760106COM3,677,465$106,426,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A2,140,729$106,137,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM2,801,425$105,754,000thousands by filing date
ANGIES LIST INC034754101COM8,436,617$105,120,000thousands by filing date
DST SYS INC DEL233326107COM1,912,448$104,955,000thousands by filing date
MSA SAFETY INC COM553498106Stock1,313,871$104,466,000thousands by filing date
HALLIBURTON CO COM406216101Stock2,261,410$104,093,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM2,580,697$102,609,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK5,395,915$102,576,000thousands by filing date
ENTEGRIS INC COM29362U104Stock3,554,118$102,536,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock496,990$102,171,000thousands by filing date
HMS HLDGS CORP40425J101COM5,094,313$101,173,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK4,823,519$101,053,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock1,039,307$100,740,000thousands by filing date
PAPA JOHNS INTL INC698813102COM1,375,893$100,537,000thousands by filing date
KMG CHEMICALS INC482564101COM1,827,627$100,300,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR967,760$100,124,000thousands by filing date
PROASSURANCE CORP74267C106COM1,820,243$99,476,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A3,016,146$99,382,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW4,155,076$99,265,000thousands by filing date
MONSANTO CO NEW61166W101COM824,804$98,828,000thousands by filing date
TAUBMAN CTRS INC876664103COM1,975,149$98,165,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM3,238,244$98,086,000thousands by filing date
WELLS FARGO & CO949746804PERP PFD CNV A74,506$97,986,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS960,126$97,443,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT1,862,925$97,040,000thousands by filing date
COBIZ FINANCIAL INC190897108COM4,913,790$96,507,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM3,679,158$96,504,000thousands by filing date
LANTHEUS HLDGS INC516544103COM5,385,715$95,866,000thousands by filing date
AZZ INC COM002474104Stock1,951,029$95,015,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,706,953$94,309,000thousands by filing date
MATSON INC COM57686G105Stock3,343,709$94,226,000thousands by filing date
AARONS INC002535300COM PAR $0.502,153,845$93,972,000thousands by filing date
EXPONENT INC30214U102COM1,266,973$93,629,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM1,824,556$93,508,000thousands by filing date
ECOLAB INC COM278865100Stock724,099$93,126,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR2,422,058$93,080,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM501,944$92,614,000thousands by filing date
SAFETY INS GROUP INC78648T100COM1,212,616$92,523,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM4,862,599$92,389,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM2,446,258$92,371,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR869,058$91,616,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM2,606,873$91,267,000thousands by filing date
MADDEN STEVEN LTD556269108COM2,105,171$91,154,000thousands by filing date
CAVCO INDS INC DEL149568107COM615,309$90,789,000thousands by filing date
RSP PERMIAN INC74978Q105COM2,603,109$90,042,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR3,180,200$90,031,000thousands by filing date
IMMUNOMEDICS INC452907108COM6,376,132$89,138,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock1,135,122$88,891,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM1,906,753$88,473,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock1,143,172$87,944,000thousands by filing date
MOHAWK INDS INC608190104COM354,326$87,699,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK15,501,291$87,117,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM1,807,668$86,822,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM1,761,981$86,778,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM1,624,720$86,533,000thousands by filing date
AUTODESK INC COM052769106Stock770,427$86,488,000thousands by filing date
ENCORE CAP GROUP INC292554102COM1,948,651$86,325,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock869,646$86,138,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR9,769,247$85,872,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS4,831,650$85,762,000thousands by filing date
GENESEE & WYOMING INC371559105CL A1,152,085$85,266,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock6,650,937$85,132,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS9,430,399$84,591,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock665,279$84,164,000thousands by filing date
AGCO CORP001084102COM1,137,675$83,926,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D3,754,870$83,659,000thousands by filing date
SUN HYDRAULICS CORP866942105COM1,537,750$83,039,000thousands by filing date
DAVITA INC COM23918K108Stock1,394,320$82,809,000thousands by filing date
THERAPEUTICSMD INC88338N107COM15,639,015$82,730,000thousands by filing date
COGNEX CORP192422103COM748,063$82,496,000thousands by filing date
TRIVAGO N V SPON ADS A SHS N89686D105ADR7,591,757$82,371,000thousands by filing date
CUMMINS INC COM231021106Stock489,888$82,316,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK871,862$82,129,000thousands by filing date
WSFS FINL CORP929328102COM1,682,091$82,002,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock2,118,319$81,831,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM1,634,106$81,656,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM2,657,057$81,572,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock764,506$81,282,000thousands by filing date
BRIDGE BANCORP INC108035106COM2,391,742$81,200,000thousands by filing date
POLYONE CORP73179P106COM2,008,153$80,386,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW1,330,142$80,274,000thousands by filing date
SNYDERS LANCE INC833551104COM2,104,175$80,253,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock782,607$80,006,000thousands by filing date
BB & T CORP054937107COM1,698,290$79,718,000thousands by filing date
WPX ENERGY INC98212B103COM6,922,443$79,608,000thousands by filing date
Deere & Company244199105COM629,137$79,013,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM2,300,296$78,762,000thousands by filing date
CA INC COM12673P105COM2,357,907$78,707,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,083,945$78,629,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM2,086,597$78,602,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock1,369,249$77,965,000thousands by filing date
CAPELLA EDUCATION CO139594105COM1,108,335$77,750,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN1,893,716$76,298,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS9,574,043$76,209,000thousands by filing date
SAIA INC78709Y105COM1,215,705$76,164,000thousands by filing date
NEW GOLD INC CDA644535106COM20,539,682$76,154,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM1,238,915$76,131,000thousands by filing date
CHICOS FAS INC168615102COM8,474,376$75,846,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK2,559,045$75,492,000thousands by filing date
CISION LTDG1992S109SHS5,774,850$75,189,000thousands by filing date
AMPHENOL CORP NEW032095101COM887,997$75,160,000thousands by filing date
SAUL CTRS INC COM804395101REIT1,210,547$74,945,000thousands by filing date
OAKTREE CAP GROUP LLC674001201UNIT 99/99/99991,592,042$74,906,000thousands by filing date
GLAUKOS CORP COM377322102Stock2,265,647$74,766,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM882,685$74,728,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM4,153,523$74,722,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT2,344,723$74,422,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock2,631,701$74,346,000thousands by filing date
VISTRA CORP COM92840M102Stock3,953,242$73,886,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK4,795,819$73,712,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock6,292,378$73,684,000thousands by filing date
GIBRALTAR INDS INC374689107COM2,359,000$73,483,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM6,590,244$73,415,000thousands by filing date
PARK STERLING CORP70086Y105COM5,899,400$73,271,000thousands by filing date
RELIANCE INC759509102COM961,816$73,262,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM3,989,781$72,973,000thousands by filing date
FIBROGEN INC31572Q808COM1,352,993$72,791,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW1,668,156$72,748,000thousands by filing date
LYDALL INC550819106COMMON STOCK1,262,789$72,358,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock880,629$71,895,000thousands by filing date
PRA Group Inc69354N106COM2,498,270$71,575,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT2,179,938$71,415,000thousands by filing date
PHILLIPS 66 COM718546104Stock778,017$71,274,000thousands by filing date
CONTINENTAL RES INC212015101COM1,831,357$70,709,000thousands by filing date
Boston Scientific Corporation101137107COM2,407,443$70,225,000thousands by filing date
HEICO CORP NEW422806208CL A910,680$69,394,000thousands by filing date
OCEANEERING INTL INC675232102COM2,637,206$69,279,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM1,214,593$68,807,000thousands by filing date
EBAY INC. COM278642103Stock1,785,889$68,685,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A5,530,002$68,296,000thousands by filing date
MOSAIC CO COM61945C103Stock3,124,442$67,457,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock508,626$67,261,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock1,790,052$67,216,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM1,060,437$67,147,000thousands by filing date
MOODYS CORP COM615369105Stock481,377$67,012,000thousands by filing date
ZYNGA INC.98986T108CL A17,662,481$66,764,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM3,673,516$66,674,000thousands by filing date
ZENDESK INC98936J101COM2,279,023$66,342,000thousands by filing date
AEGION CORP00770F104COMMON STOCK2,813,590$65,500,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM4,495,884$65,190,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR1,928,647$65,015,000thousands by filing date
DERMIRA INC24983L104COM2,406,368$64,972,000thousands by filing date
Eaton Corp. PlcG29183103COM844,394$64,841,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock842,120$64,784,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock3,370,255$64,641,000thousands by filing date
MCGRATH RENTCORP580589109COM1,467,539$64,205,000thousands by filing date
REV Group Inc749527107Common Stock2,228,892$64,103,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW1,158,000$63,980,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock593,101$63,960,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM1,254,051$63,957,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock834,805$63,746,000thousands by filing date
KNOWLES CORP COM49926D109Stock4,174,299$63,742,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock365,627$63,736,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO2,762,793$63,572,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM6,598,608$63,545,000thousands by filing date
Waste Management, Inc.94106L109COM806,244$63,105,000thousands by filing date
XPO INC COM983793100Stock930,931$63,099,000thousands by filing date
REALPAGE INC75606N109COM1,574,713$62,831,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock1,353,588$62,658,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock507,790$62,214,000thousands by filing date
AFLAC INC COM001055102Stock762,223$62,037,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM955,755$62,028,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A3,471,773$61,798,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock3,239,670$61,651,000thousands by filing date
TELADOC HEALTH INC87918A105COM1,850,967$61,360,000thousands by filing date
ALLSTATE CORP COM020002101Stock667,275$61,329,000thousands by filing date
MACYS INC COM55616P104Stock2,804,839$61,202,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock536,902$61,030,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock2,244,409$60,779,000thousands by filing date
DORMAN PRODS INC258278100COM839,789$60,146,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A2,595,001$60,100,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM897,514$60,062,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,454,159$59,621,000thousands by filing date
MAXLINEAR INC57776J100COM2,503,479$59,458,000thousands by filing date
HP INC COM40434L105Stock2,973,066$59,342,000thousands by filing date
RAMBUS INC DEL COM750917106Stock4,437,952$59,247,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock1,586,637$59,023,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock2,564,515$58,856,000thousands by filing date
DOLLAR TREE INC COM256746108Stock677,425$58,814,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK4,308,784$58,772,000thousands by filing date
AAON INC000360206COM PAR $0.0041,697,163$58,510,000thousands by filing date
MULESOFT INC625207105CL A2,873,642$57,875,000thousands by filing date
AMERICAN PUB ED INC02913V103COM2,747,527$57,835,000thousands by filing date
Heritage Commerce Corp426927109Common Stock4,064,256$57,834,000thousands by filing date
AVEXIS INC05366U100COM595,689$57,621,000thousands by filing date
TARGET CORP COM87612E106Stock975,459$57,562,000thousands by filing date
Verizon Communications Inc92343V104COM1,154,000$57,111,000thousands by filing datecall
ILG INC44967H101COM2,133,682$57,033,000thousands by filing date
INNOSPEC INC45768S105COM924,622$57,003,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock1,123,900$56,982,000thousands by filing date
SUNTRUST BANKS INC867914103COM947,620$56,639,000thousands by filing date
MAXIMUS INC577933104COM872,620$56,284,000thousands by filing date
BADGER METER INC COM056525108Stock1,145,272$56,118,000thousands by filing date
FIVE BELOW INC COM33829M101Stock1,016,331$55,776,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock546,078$55,645,000thousands by filing date
CORESITE RLTY CORP21870Q105COM497,039$55,619,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock393,549$55,294,000thousands by filing date
CERNER CORP156782104COM774,489$55,237,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS248,005$55,144,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM2,866,066$55,028,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK1,295,842$54,879,000thousands by filing date
ALAMO GROUP INC011311107COM510,877$54,853,000thousands by filing date
HAYNES INTL INC420877201COM NEW1,527,453$54,851,000thousands by filing date
ENSIGN GROUP INC29358P101COM2,404,739$54,323,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock615,790$54,066,000thousands by filing date
MSG NETWORK INC553573106CL A2,550,284$54,066,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM1,905,348$54,017,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock1,047,221$54,005,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G109COM7,677,408$53,972,000thousands by filing date
ALLERGAN PLCG0177J116PFD CONV SER A74,004$53,906,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM547,689$53,761,000thousands by filing date
CUBESMART COM229663109REIT2,061,516$53,517,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK1,984,053$53,470,000thousands by filing date
KIRBY CORP497266106COM807,245$53,238,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW1,450,166$53,134,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR3,818,471$52,962,000thousands by filing date
CIRCOR INTL INC17273K109COM969,909$52,792,000thousands by filing date
PGT INNOVATIONS INC69336V101COM3,520,843$52,637,000thousands by filing date
LOXO ONCOLOGY INC548862101COM569,036$52,420,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW1,879,314$52,414,000thousands by filing date
DISCOVER FINL SVCS254709108COM810,511$52,262,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock262,206$52,061,000thousands by filing date
GUARANTY BANCORP40075T607COM1,866,293$51,883,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock1,488,547$51,861,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR894,885$51,814,000thousands by filing date
NORDSON CORP655663102COM436,819$51,763,000thousands by filing date
ST JOE CO790148100COM2,737,450$51,601,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock1,204,991$51,417,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock1,599,060$51,394,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock809,876$51,257,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,176,340$51,230,000thousands by filing date
CYRUSONE INC23283R100COM867,317$51,111,000thousands by filing date
WEX INC96208T104COM455,355$51,100,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock1,457,779$51,063,000thousands by filing date
COCA COLA CONS INC191098102COM235,644$50,840,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK1,176,758$50,801,000thousands by filing date
JUNO THERAPEUTICS INC48205A109COM1,130,805$50,728,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK164,555$50,655,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT593,128$50,463,000thousands by filing date
SEMTECH CORP COM816850101Stock1,343,752$50,458,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM628,255$50,216,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM828,330$49,948,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B1,971,571$49,881,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM2,161,174$49,491,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock1,254,812$49,101,000thousands by filing date
AGRIUM INC008916108COM456,910$48,984,000thousands by filing date
CORNING INC219350105COM1,628,034$48,711,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK3,049,014$48,479,000thousands by filing date
RITEAID CORP767754104COM24,684,081$48,381,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,466,624$48,149,000thousands by filing date
AQUINOX PHARMACEUTICALS INC03842B101COM3,375,630$47,900,000thousands by filing date
KEARNY FINL CORP MD48716P108COM3,113,356$47,790,000thousands by filing date
CHINA LODGING GROUP LTD16949N109SPONSORED ADR401,103$47,659,000thousands by filing date
CIENA CORP COM NEW171779309Stock2,163,661$47,536,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK1,782,294$47,373,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM967,629$47,269,000thousands by filing date
FTI CONSULTING INC302941109COM1,330,933$47,222,000thousands by filing date
RINGCENTRAL INC76680R206CL A1,127,085$47,056,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK3,019,732$46,776,000thousands by filing date
CSS INDS INC125906107COMMON STOCK1,621,016$46,718,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock1,013,984$46,694,000thousands by filing date
CLIFTON BANCORP INC186873105COM2,789,378$46,638,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock934,650$46,452,000thousands by filing date
SNAP INC83304A106CL A3,193,021$46,427,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock572,724$46,288,000thousands by filing date
CARTERS INC146229109COM467,421$46,158,000thousands by filing date
CHURCHILL DOWNS INC171484108COM222,867$45,955,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM792,750$45,900,000thousands by filing date
BRADY CORP104674106CL A1,206,928$45,803,000thousands by filing date
M & T BK CORP COM55261F104Stock283,196$45,606,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM1,848,521$45,566,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A467,867$45,542,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock479,772$45,478,000thousands by filing date
PAYCHEX INC704326107COM752,989$45,149,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT380,940$45,077,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock3,664,402$45,072,000thousands by filing date
WELLTOWER INC COM95040Q104REIT639,803$44,965,000thousands by filing date
PPL CORP COM69351T106Stock1,184,262$44,943,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,068,440$44,736,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock1,602,173$44,733,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW968,620$44,615,000thousands by filing date
PTC INC COM69370C100Stock792,518$44,603,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK3,503,431$44,494,000thousands by filing date
STAMPS COM INC852857200COM NEW219,242$44,429,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock513,262$44,079,000thousands by filing date
SEACOR MARINE HLDGS INC COM78413P101Stock2,816,821$44,055,000thousands by filing date
ICU MED INC44930G107COM236,905$44,029,000thousands by filing date
RAVEN INDS INC COM754212108Stock1,355,957$43,933,000thousands by filing date
PENUMBRA INC COM70975L107Stock484,310$43,733,000thousands by filing date
WILLIAMS COS INC COM969457100Stock1,446,227$43,401,000thousands by filing date
CLOUDERA INC18914U100COM2,747,291$43,377,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM537,074$43,331,000thousands by filing date
SPARTANNASH CO847215100COM1,640,815$43,268,000thousands by filing date
2U INC90214J101COM771,687$43,245,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock890,480$43,144,000thousands by filing date
MASIMO CORP COM574795100Stock497,073$43,027,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM2,537,486$42,934,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK942,803$42,850,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock167,470$42,814,000thousands by filing date
ANALOGIC CORP032657207COM510,371$42,744,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM2,037,940$42,715,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM394,512$42,615,000thousands by filing date
BOJANGLES INC097488100COM3,150,647$42,534,000thousands by filing date
ALBEMARLE CORP012653101COM311,739$42,493,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock406,201$42,464,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK1,670,752$42,454,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock915,773$42,355,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM841,557$42,154,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM2,386,630$42,100,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock320,180$42,040,000thousands by filing date
ORION S.A.L72967109COM1,869,296$41,966,000thousands by filing date
THIRD PT REINS LTDG8827U100COM2,674,515$41,722,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM430,351$41,701,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock237,944$41,645,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK2,034,561$41,607,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,106,305$41,542,000thousands by filing date
MAIN STR CAP CORP56035L104COM1,027,414$40,840,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM3,816,296$40,834,000thousands by filing date
VENTAS INC COM92276F100REIT625,659$40,749,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM648,474$40,731,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock704,015$40,586,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock745,809$40,535,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock758,634$40,450,000thousands by filing date
BARD C R INC067383109COM126,124$40,423,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock369,748$40,417,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock655,552$40,349,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT1,330,806$40,044,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock223,581$39,844,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK2,200,866$39,836,000thousands by filing date
MURPHY USA INC COM626755102Stock575,091$39,681,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT1,018,508$39,620,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK875,300$39,607,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS443,874$39,580,000thousands by filing date
HEXCEL CORP NEW428291108COM688,049$39,508,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR948,889$39,331,000thousands by filing date
HERCULES CAPITAL INC427096508COM3,040,700$39,225,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR5,922,000$39,026,000thousands by filing date
OKTAINCCLASSA679295105STOK1,382,519$39,001,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR3,764,490$38,962,000thousands by filing date
VERSUM MATLS INC92532W103COM1,001,322$38,871,000thousands by filing date
CBS CORP NEW124857202CL B668,344$38,764,000thousands by filing date
CLOROX CO DEL189054109COM293,283$38,687,000thousands by filing date
Comcast Corp20030N101COM1,000,000$38,480,000thousands by filing datecall
EPAM SYS INC COM29414B104Stock436,227$38,357,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock473,076$38,206,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM1,101,919$38,049,000thousands by filing date
CANTEL MEDICAL CORP138098108COM402,677$37,920,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock683,885$37,908,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock600,867$37,722,000thousands by filing date
CULP INC230215105CMN1,150,777$37,688,000thousands by filing date
WINMARK CORP974250102COM285,340$37,594,000thousands by filing date
ENVESTNET INC29404K106COM736,804$37,577,000thousands by filing date
WAVE LIFE SCIENCES LTD SHSY95308105Stock1,719,554$37,400,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock165,397$37,390,000thousands by filing date
AMETEK INC COM031100100Stock564,649$37,289,000thousands by filing date
V F CORP COM918204108Stock585,582$37,225,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock409,757$37,144,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A1,696,284$37,098,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR719,387$37,077,000thousands by filing date
WOODWARD INC COM980745103Stock475,551$36,908,000thousands by filing date
CHEMED CORP NEW16359R103COM182,652$36,905,000thousands by filing date
RESMED INC COM761152107Stock479,497$36,902,000thousands by filing date
PATRICK INDS INC703343103COM435,044$36,587,000thousands by filing date
MKS INC. COM55306N104Stock386,882$36,541,000thousands by filing date
ONEOK INC NEW682680103COM658,759$36,502,000thousands by filing date
CTS CORP126501105COM1,509,466$36,378,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK583,159$36,302,000thousands by filing date
BLACK HILLS CORP COM092113109Stock522,005$35,950,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM349,705$35,946,000thousands by filing date
HILLENBRAND INC431571108COM921,206$35,789,000thousands by filing date
INOGEN INC45780L104COM375,044$35,667,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock799,160$35,651,000thousands by filing date
AZENTA INC114340102COM1,171,324$35,561,000thousands by filing date
WASHINGTONFIRST BANKSHARES I940730104COM999,100$35,558,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM782,781$35,507,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01343,861$35,466,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM944,007$35,419,000thousands by filing date
CAREER EDUCATION CORP141665109COM3,407,714$35,406,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT1,309,218$35,310,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR1,073,806$35,178,000thousands by filing date
MYOKARDIA INC62857M105COM818,125$35,057,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock887,168$35,017,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock412,205$34,984,000thousands by filing date
CENCORA INC COM03073E105Stock421,113$34,847,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock639,875$34,745,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM593,063$34,558,000thousands by filing date
HARMONIC INC413160102COM11,284,453$34,418,000thousands by filing date
BRUNSWICK CORP117043109COM614,908$34,416,000thousands by filing date
NEWMARKET CORP COM651587107Stock80,819$34,409,000thousands by filing date
KAMAN CORP-CLASS A483548103COM615,836$34,351,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000080255-17-001412this filing2017-11-14acceptance time not in the bulk data set