13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 3,717 holding rows worth $935,566,957,000.
- Accession
- 0000093751-15-000188
- Filer
- CIK 93751
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,720 entries on the cover page, a total value of $935,566,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,566,957,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank & Trust Co 028-00733
- included managerSSGA Funds Management Inc 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerState Street Global Advisors Ltd. 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Ltd 028-14459
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 |
|---|---|---|---|---|---|---|
| COUSINS PROPERTIES INC | 222795106 | COM | 7,411,978 | $76,935,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,195,037 | $76,713,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 1,678,028 | $76,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLX INC | 482539103 | COM | 1,727,906 | $76,255,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,242,126 | $76,234,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,180,864 | $75,945,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,344,026 | $75,684,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,881,249 | $75,562,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,178,052 | $75,476,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,468,912 | $75,133,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,938,897 | $74,996,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,089,364 | $74,967,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,206,411 | $74,833,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,540,916 | $74,753,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,383,215 | $74,706,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,452,858 | $74,387,000 | thousands by filing date | |
| SALLY BEAUTY HOLDINGS INC | 795E108 | Common equity shares | 2,351,995 | $74,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 368,858 | $74,233,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,934,026 | $74,212,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,941,182 | $74,156,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,601,975 | $74,003,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,672,735 | $73,931,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,477,740 | $73,860,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,190,559 | $73,828,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 675,382 | $73,749,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,255,426 | $73,734,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,390,436 | $73,489,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,772,041 | $73,484,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,649,124 | $73,483,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,732,474 | $73,423,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,977,432 | $73,304,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,114,365 | $73,239,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 788,296 | $73,132,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 828,264 | $73,023,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,713,763 | $72,937,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,212,490 | $72,854,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,160,489 | $72,852,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,481,703 | $72,791,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,262,343 | $72,664,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 621,197 | $72,523,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 851,230 | $72,510,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,122,670 | $72,422,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,855,569 | $72,316,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,569,987 | $72,313,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,742,842 | $72,158,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,150,378 | $72,127,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,497,407 | $72,067,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,115,615 | $71,910,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,440,079 | $71,884,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,052,246 | $71,845,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,137,371 | $71,747,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,341,722 | $71,723,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,193,419 | $71,416,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 7,341,445 | $71,293,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 599,632 | $71,282,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,438,551 | $70,839,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,381,092 | $70,814,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,301,554 | $70,765,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 813,745 | $70,579,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 11,247,951 | $70,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,025,934 | $70,303,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,269,487 | $70,297,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 266,675 | $70,148,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 8,665,003 | $70,105,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,911,882 | $69,904,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,149,741 | $69,839,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,174,496 | $69,545,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 7,587,743 | $69,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 465,523 | $69,444,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,892,114 | $69,197,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,215,747 | $69,163,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,716,853 | $68,635,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,897,330 | $68,632,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 11,303,923 | $68,280,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,877,647 | $68,212,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,785,410 | $68,159,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,210,458 | $68,128,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,092,050 | $68,075,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,379,266 | $68,071,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,001,606 | $68,050,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,567,014 | $67,728,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,408,175 | $67,661,000 | thousands by filing date | |
| ADVENT SOFTWARE INC COM | 7974108 | COM | 1,527,732 | $67,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,985,625 | $67,414,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,889,010 | $67,171,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,725,202 | $67,044,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,265,629 | $66,987,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,346,097 | $66,958,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 952,449 | $66,845,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 886,191 | $66,802,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,100,006 | $66,775,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,281,603 | $66,732,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,159,965 | $66,628,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,331,552 | $66,517,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 834,700 | $66,344,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,476,272 | $66,287,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,741,728 | $66,050,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 936,115 | $65,798,000 | thousands by filing date | |
| Acadia Realty Trust | 4239109 | RTCS | 2,250,582 | $65,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD NATL BANCORP IND | 680033107 | COM | 4,530,010 | $65,504,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 755,205 | $65,494,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,451,125 | $65,448,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,593,453 | $65,413,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,912,585 | $65,241,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,610,361 | $65,011,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,006,112 | $64,995,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 573,735 | $64,922,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 5,605,083 | $64,908,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,243,906 | $64,870,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 268,751 | $64,867,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 954,266 | $64,603,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,351,384 | $64,554,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,718,497 | $64,550,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,359,796 | $64,523,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,728,329 | $64,350,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,141,799 | $64,204,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,076,636 | $63,998,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,201,371 | $63,860,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,523,184 | $63,798,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,360,292 | $63,746,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,963,905 | $63,738,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,989,828 | $63,439,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,563,892 | $63,340,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 440,936 | $63,290,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,014,003 | $63,176,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,023,503 | $63,144,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 836,191 | $62,975,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,678,311 | $62,584,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 269,762 | $62,579,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 892,627 | $62,443,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,326,273 | $62,300,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 879,385 | $62,149,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 705,543 | $62,004,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,860,223 | $61,914,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,099,930 | $61,845,000 | thousands by filing date | |
| ALEXANDER AND BALDWIN INC | 14491104 | EQUITY | 1,565,348 | $61,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 956,648 | $61,649,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,217,105 | $61,644,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,162,567 | $61,587,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 1,396,787 | $61,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 5,456,651 | $61,550,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,912,161 | $61,543,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,163,914 | $61,380,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,701,606 | $61,321,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,145,450 | $61,128,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 604,727 | $61,018,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,193,165 | $60,976,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,329,987 | $60,941,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,119,393 | $60,805,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 967,704 | $60,764,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,720,885 | $60,541,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,087,000 | $60,079,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 509,122 | $60,016,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,012,961 | $59,971,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,085,889 | $59,823,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,609,614 | $59,817,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,308,304 | $59,597,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,402,204 | $59,465,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 2,247,010 | $59,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,017,005 | $59,359,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 851,396 | $59,244,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 513,734 | $59,237,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,974,901 | $59,206,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 872,809 | $59,159,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,079,275 | $58,949,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 642,097 | $58,914,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,720,494 | $58,897,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,100,289 | $58,544,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,816,554 | $58,530,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,674,046 | $58,519,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,694,358 | $58,371,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,511,869 | $58,285,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,323,006 | $58,208,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 842,264 | $58,166,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,081,048 | $57,988,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,245,380 | $57,950,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,690,894 | $57,749,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,662,433 | $57,432,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 43436104 | CS | 633,369 | $57,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,208,571 | $57,318,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,169,687 | $57,238,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,530,449 | $57,237,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,873,535 | $57,208,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 629,429 | $57,185,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 651,221 | $57,053,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,507,391 | $56,935,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,714,371 | $56,711,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 678,492 | $56,646,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,346,967 | $56,640,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,063,806 | $56,607,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,360,246 | $56,530,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 622,292 | $56,520,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,028,899 | $56,497,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,249,235 | $56,448,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 902,803 | $56,437,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,532,606 | $56,428,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,221,014 | $56,409,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,065,977 | $56,143,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,760,438 | $56,100,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,937,330 | $56,044,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 923,312 | $55,635,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 4,855,040 | $55,540,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 4,127,854 | $55,354,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,611,247 | $55,332,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,889,632 | $55,292,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,839,233 | $55,284,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 889,588 | $55,241,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 525,019 | $55,106,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 4,396,250 | $54,993,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,973,975 | $54,986,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 418,747 | $54,894,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 800,192 | $54,886,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,057,364 | $54,870,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,233,317 | $54,857,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,588,052 | $54,683,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,438,005 | $54,491,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 3,014,431 | $54,471,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 45604105 | COM | 1,890,909 | $54,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,768,860 | $54,051,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,616,364 | $53,877,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 22,442,157 | $53,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEO GROUP INC NEW | 36162J106 | COM | 1,574,323 | $53,774,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,463,245 | $53,648,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 300,647 | $53,480,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,453,027 | $53,437,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,759,835 | $53,142,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 870,492 | $53,069,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,598,463 | $53,004,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,536,122 | $52,988,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,394,187 | $52,844,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 473,881 | $52,663,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,943,748 | $52,435,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,745,663 | $52,399,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 570,844 | $52,377,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,077,438 | $52,353,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,267,785 | $52,325,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 989,244 | $52,195,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,786,665 | $52,191,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,068,545 | $52,093,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,138,316 | $51,837,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 580,548 | $51,801,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 661,257 | $51,792,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 629,367 | $51,779,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,130,175 | $51,660,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 685,429 | $51,517,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,496,471 | $51,260,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 619,156 | $51,161,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 448,324 | $51,122,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,483,900 | $50,986,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,233,832 | $50,954,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,234,778 | $50,919,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,103,196 | $50,914,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,791,034 | $50,902,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,080,094 | $50,798,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 889,345 | $50,650,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,367,941 | $50,621,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 707,589 | $50,401,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 6,088,120 | $50,350,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,141,100 | $50,259,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,107,609 | $50,254,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,822,955 | $50,227,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,025,941 | $50,225,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 807,307 | $50,187,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,261,602 | $50,154,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,172,160 | $50,145,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 762,639 | $50,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,988,359 | $49,932,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,572,770 | $49,774,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,156,418 | $49,726,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 709,445 | $49,704,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,167,610 | $49,598,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 703,810 | $49,508,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 4,975,029 | $49,504,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,910,844 | $49,392,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,011,881 | $49,381,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 3,985,109 | $49,277,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,173,559 | $49,229,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,785,353 | $49,224,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,180,108 | $49,091,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,035,921 | $49,086,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 745,275 | $48,965,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,050,198 | $48,846,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,284,746 | $48,759,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,793,294 | $48,635,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 473,543 | $48,627,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 810,905 | $48,563,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 423,381 | $48,500,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,823,935 | $48,484,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,669,824 | $48,469,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,294,777 | $48,464,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,476,552 | $48,432,000 | thousands by filing date | |
| ALLETE INC | 18522300 | COM | 1,040,324 | $48,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATADOR RES CO COM | 576485205 | Stock | 1,927,952 | $48,214,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,536,355 | $48,178,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,040,355 | $48,070,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,579,119 | $48,047,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 816,739 | $48,018,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,999,716 | $47,969,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,210,208 | $47,927,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 663,022 | $47,844,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,027,380 | $47,800,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,390,716 | $47,674,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 901,514 | $47,552,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,434,834 | $47,277,000 | thousands by filing date | |
| Bbcn Bancorp Inc | 73295107 | Equities | 3,193,744 | $47,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RELYPSA INC | 759531106 | Common Stock | 1,426,578 | $47,206,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,703,980 | $47,158,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 979,298 | $47,133,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,602,992 | $47,118,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,012,628 | $47,079,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,269,703 | $47,020,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,354,245 | $46,959,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 10,113,159 | $46,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,004,436 | $46,890,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,799,348 | $46,888,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,185,552 | $46,868,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,319,749 | $46,618,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,917,372 | $46,533,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,277,039 | $46,369,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 955,154 | $46,336,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 8,129,463 | $46,256,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,501,858 | $46,026,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 1,704,079 | $45,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 977,681 | $45,847,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,202,329 | $45,655,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,397,729 | $45,637,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 876,498 | $45,631,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 949,858 | $45,417,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,332,892 | $45,363,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,636,806 | $45,240,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 954,806 | $45,237,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,006,153 | $45,127,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 681,640 | $45,009,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,087,035 | $44,956,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,859,286 | $44,938,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,140,519 | $44,907,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 533,425 | $44,891,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 844,395 | $44,850,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 472,645 | $44,845,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,140,968 | $44,682,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 837,048 | $44,615,000 | thousands by filing date | |
| Alder Biopharmaceuticals Inc. | 14339105 | Com | 842,125 | $44,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILLENBRAND INC | 431571108 | COM | 1,445,922 | $44,388,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 711,557 | $44,330,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 986,161 | $44,098,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,975,503 | $44,085,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,046,851 | $44,009,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 839,124 | $43,962,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 708,487 | $43,961,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,674,038 | $43,945,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 843,037 | $43,890,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,636,398 | $43,770,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,323,630 | $43,745,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 4,427,186 | $43,744,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,316,705 | $43,650,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 537,790 | $43,501,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,301,833 | $43,442,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 3,348,344 | $43,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE ENTMT INC | 723456109 | COM | 1,152,157 | $42,952,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 65,510 | $42,898,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 565,879 | $42,784,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,186,146 | $42,759,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 522,420 | $42,712,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 779,359 | $42,604,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,226,095 | $42,593,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 837,713 | $42,484,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 4,249,614 | $42,412,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 803,179 | $42,346,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 463,696 | $42,306,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 970,218 | $42,209,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,514,485 | $42,085,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,946,807 | $41,946,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 944,249 | $41,802,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,836,729 | $41,638,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,748,194 | $41,521,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 94235108 | COM | 1,944,382 | $41,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DILLARDS INC CL A | 254067101 | Stock | 392,171 | $41,257,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,110,588 | $41,245,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 598,898 | $41,109,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 695,389 | $40,927,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,769,631 | $40,917,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 3,238,127 | $40,900,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,174,605 | $40,783,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,653,077 | $40,757,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 640,064 | $40,753,000 | thousands by filing date | |
| ACXIOM CORP COM | 5125109 | COM | 2,317,510 | $40,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALERES INC | 129500104 | COM | 1,280,891 | $40,712,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,839,042 | $40,656,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 555,095 | $40,632,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,459,801 | $40,613,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,958,379 | $40,563,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,781,879 | $40,507,000 | thousands by filing date | |
| Barnes Group Inc | 67806109 | CS | 1,038,890 | $40,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,239,653 | $40,313,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,674,344 | $40,180,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,069,148 | $40,136,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 482,313 | $40,069,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,123,000 | $39,879,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,812,951 | $39,731,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 9,266,427 | $39,661,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,407,412 | $39,560,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,168,461 | $39,532,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,854,767 | $39,524,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 965,015 | $39,448,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 517,752 | $39,403,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,674,364 | $39,219,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,251,164 | $39,216,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,032,179 | $39,204,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 921,683 | $39,080,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,388,996 | $39,061,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,028,630 | $39,026,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,454,315 | $38,886,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,079,615 | $38,787,000 | thousands by filing date | |
| U S SILICA HOLDINGS INC | 903E107 | Common equity shares | 1,319,907 | $38,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 716,906 | $38,684,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,135,393 | $38,684,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 723,875 | $38,642,000 | thousands by filing date | |
| Anixter International Inc | 35290105 | CS | 592,979 | $38,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS INC | 302E107 | Common equity shares | 2,130,824 | $38,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,363,755 | $38,577,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 659,908 | $38,477,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,148,297 | $38,252,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,344,543 | $38,148,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,486,447 | $38,111,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 704,303 | $38,063,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 3,329,170 | $38,057,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,408,723 | $38,019,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 829,620 | $37,975,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 580,034 | $37,941,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 843,110 | $37,926,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 725,624 | $37,922,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 924E107 | Common equity shares | 920,060 | $37,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERCO | 23586100 | CS | 115,891 | $37,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,400,985 | $37,720,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 722,920 | $37,676,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 932,467 | $37,612,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,048,291 | $37,586,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 548,366 | $37,463,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,198,577 | $37,346,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 773,058 | $37,052,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 942,475 | $37,021,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,342,415 | $36,987,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 673,576 | $36,984,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,266,705 | $36,946,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,329,689 | $36,871,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,941,024 | $36,860,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 7,432,759 | $36,792,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,040,498 | $36,708,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 516,876 | $36,664,000 | thousands by filing date | |
| IMAX CORP | 452E113 | Common equity shares | 909,360 | $36,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,449,646 | $36,591,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,010,357 | $36,541,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 779,764 | $36,492,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 512,988 | $36,461,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 370,826 | $36,414,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,190,652 | $36,295,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,013,061 | $36,279,000 | thousands by filing date | |
| VALE SA | 919E208 | American Depository Receipt | 7,182,182 | $36,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABM INDS INC | 957100 | COM | 1,102,958 | $36,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA MEDIA INC | 698354107 | COM | 2,331,309 | $36,230,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,696,430 | $36,187,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 672,524 | $36,098,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,743,211 | $35,897,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,440,588 | $35,783,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,997,665 | $35,699,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,255,703 | $35,647,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,484,238 | $35,490,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,162,987 | $35,483,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,318,376 | $35,404,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 437,630 | $35,388,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,266,993 | $35,359,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,042,959 | $35,354,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 356,693 | $35,345,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 481,815 | $35,177,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,145,280 | $35,103,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 743,550 | $35,019,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 882,853 | $35,002,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 831,775 | $34,969,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,942,095 | $34,844,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 898,412 | $34,823,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,764,482 | $34,804,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,714,376 | $34,785,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,092,249 | $34,711,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 18,553,775 | $34,696,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,243,703 | $34,564,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 877,278 | $34,434,000 | thousands by filing date | |
| VALE SA | 919E109 | American Depository Receipt | 5,836,992 | $34,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESH MKT INC | 35804H106 | COM | 1,069,339 | $34,367,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 644,676 | $34,338,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,750,977 | $34,315,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 736,414 | $34,303,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,014,140 | $34,297,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 623,472 | $34,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KORN FERRY COM NEW | 500643200 | Stock | 981,948 | $34,145,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 767E104 | Common equity shares | 1,799,838 | $34,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEOGEN CORP | 640491106 | COM | 718,495 | $34,086,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 657,704 | $34,026,000 | thousands by filing date | |
| Barnes & Noble Inc | 67774109 | CS | 1,308,478 | $33,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NBT BANCORP INC COM | 628778102 | Stock | 1,296,091 | $33,918,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,365,224 | $33,911,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-15-000188 | this filing | 2015-08-13 | acceptance time not in the bulk data set |