13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,720 holding rows worth $859,020,082,000.
- Accession
- 0000093751-15-000232
- Filer
- CIK 93751
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,724 entries on the cover page, a total value of $859,020,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,020,082,000 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 |
|---|---|---|---|---|---|---|
| CLOVIS ONCOLOGY INC | 189464100 | COM | 731,429 | $67,263,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,048,688 | $67,232,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,936,105 | $67,137,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,481,415 | $66,898,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,759,443 | $66,858,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,739,261 | $66,648,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,171,555 | $66,444,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 918,384 | $66,397,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,291,212 | $66,382,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,532,230 | $66,347,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,793,214 | $66,229,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,778,733 | $66,161,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,660,078 | $65,852,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,458,797 | $65,750,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 1,988,104 | $65,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,794,343 | $65,639,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,706,783 | $65,489,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 375,714 | $65,025,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,681,774 | $64,850,000 | thousands by filing date | |
| Acadia Realty Trust | 4239109 | RTCS | 2,156,572 | $64,844,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 298,979 | $64,653,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 7,010,374 | $64,638,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,667,925 | $64,566,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 8,990,720 | $64,550,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,303,318 | $64,503,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 1,473,342 | $64,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,277,550 | $64,222,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,219,402 | $64,119,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 923,660 | $64,022,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,699,693 | $63,999,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,023,049 | $63,859,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,434,690 | $63,747,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,609,613 | $63,386,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,796,345 | $63,248,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,345,343 | $63,018,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,433,016 | $63,013,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,701,362 | $62,898,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,014,199 | $62,861,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,077,436 | $62,730,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,475,067 | $62,724,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,751,177 | $62,589,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,264,360 | $62,476,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,017,402 | $62,440,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,950,020 | $62,358,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,601,347 | $62,345,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,065,687 | $62,110,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,859,557 | $62,063,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,061,511 | $61,907,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,731,179 | $61,883,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,149,443 | $61,697,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,506,765 | $61,570,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,219,605 | $61,525,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 823,562 | $61,371,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,839,593 | $61,331,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,056,319 | $61,324,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,663,994 | $61,187,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 1,613,538 | $61,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 765,911 | $61,114,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 8,631,542 | $61,103,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,523,296 | $61,083,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,176,984 | $60,969,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 625,139 | $60,934,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,076,722 | $60,782,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,756,470 | $60,591,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,580,013 | $60,308,000 | thousands by filing date | |
| BELDEN INC | 77454106 | COM | 1,288,715 | $60,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 951,820 | $60,120,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,839,585 | $60,008,000 | thousands by filing date | |
| SALLY BEAUTY HOLDINGS INC | 795E108 | Common equity shares | 2,525,549 | $59,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,676,888 | $59,896,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,217,528 | $59,865,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,167,502 | $59,829,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,005,698 | $59,710,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 103,123 | $59,509,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,222,633 | $59,496,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 549,428 | $59,399,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,118,999 | $59,319,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,151,026 | $59,107,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,213,674 | $58,690,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,631,273 | $58,644,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,321,167 | $58,575,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,362,861 | $58,463,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 277,485 | $58,440,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 4,972,626 | $58,428,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,602,621 | $58,415,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,146,764 | $58,318,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,611,019 | $58,239,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,839,157 | $58,190,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 612,512 | $58,114,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,323,597 | $58,109,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,765,814 | $58,030,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,424,420 | $57,960,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,824,163 | $57,947,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 433,338 | $57,787,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,429,679 | $57,493,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 253,864 | $57,372,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,255,154 | $57,097,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,535,868 | $57,086,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,570,066 | $56,302,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 874,613 | $56,227,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,252,150 | $56,175,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,029,735 | $56,117,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,346,827 | $55,942,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,098,690 | $55,594,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,253,100 | $55,457,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,030,068 | $55,449,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,797,704 | $55,420,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,297,428 | $55,292,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,814,099 | $55,287,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,017,741 | $55,140,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,182,139 | $55,104,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,140,006 | $54,639,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 651,144 | $54,636,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 405,542 | $54,127,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 964,435 | $54,124,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,533,213 | $54,056,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,802,387 | $53,660,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,004,491 | $53,500,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,176,621 | $53,348,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,797,404 | $53,314,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,105,710 | $53,252,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,772,291 | $53,219,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,642,666 | $53,044,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 523,964 | $53,044,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,193,492 | $52,970,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,257,838 | $52,926,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 616,940 | $52,782,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 317,787 | $52,712,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,073,500 | $52,679,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,722,067 | $52,587,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,913,134 | $52,586,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 617,351 | $52,566,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,835,336 | $52,527,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 4,248,095 | $52,464,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,179,763 | $52,430,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,045,993 | $52,296,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 692,406 | $52,192,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 986,115 | $52,188,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,002,050 | $52,147,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,018,480 | $52,078,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,910,374 | $51,980,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 768,962 | $51,946,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,461,241 | $51,876,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 451,113 | $51,759,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 799,453 | $51,733,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,719,006 | $51,719,000 | thousands by filing date | |
| ALLETE INC | 18522300 | COM | 1,023,196 | $51,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,037,276 | $51,627,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 690,920 | $51,583,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,132,041 | $51,570,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,769,641 | $51,433,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,059,169 | $51,335,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,901,950 | $51,275,000 | thousands by filing date | |
| Bbcn Bancorp Inc | 73295107 | Equities | 3,413,300 | $51,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 644,988 | $51,199,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,773,577 | $51,151,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,257,900 | $51,029,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,047,035 | $50,948,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,578,715 | $50,745,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,222,051 | $50,725,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,254,951 | $50,720,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 7,172,862 | $50,715,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,148,431 | $50,705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,491,683 | $50,643,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,431,027 | $50,620,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,955,229 | $50,603,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 590,600 | $50,587,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,740,321 | $50,506,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 970,410 | $50,498,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,053,266 | $50,438,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 904,951 | $50,387,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,199,099 | $50,222,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 695,730 | $50,183,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,744,268 | $50,115,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,586,197 | $50,062,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,178,151 | $50,010,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,174,144 | $49,996,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,222,038 | $49,862,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,113,554 | $49,855,000 | thousands by filing date | |
| ALEXANDER AND BALDWIN INC | 14491104 | EQUITY | 1,446,070 | $49,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,043,572 | $49,559,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,906,658 | $49,558,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,814,367 | $49,369,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,743,121 | $49,347,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,023,012 | $49,330,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,982,431 | $49,330,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,743,836 | $49,233,000 | thousands by filing date | |
| INTEL CORP | 458140AD | SDCV 2.950%12/1 | 40,269,000 | $49,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEREX CORP NEW COM | 880779103 | Stock | 2,738,256 | $49,121,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 4,190,711 | $49,029,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,485,652 | $48,951,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 43436104 | CS | 601,242 | $48,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LTC PPTYS INC COM | 502175102 | REIT | 1,139,186 | $48,608,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,375,194 | $48,548,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,492,942 | $48,450,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 783,816 | $48,327,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,823,010 | $48,274,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,450,443 | $48,229,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,096,716 | $48,225,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,292,925 | $48,095,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,607,122 | $48,002,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,452,224 | $47,970,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 660,403 | $47,783,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,106,886 | $47,761,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 561,280 | $47,747,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 872,911 | $47,601,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,387,339 | $47,390,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,333,037 | $47,385,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 4,706,424 | $47,344,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,632,074 | $47,293,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,808,841 | $47,271,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,180,210 | $47,253,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,386,668 | $47,090,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,855,482 | $47,073,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,501,120 | $46,942,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,221,250 | $46,867,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,248,103 | $46,631,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,144,653 | $46,411,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,006,045 | $46,385,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,960,839 | $46,344,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,086,663 | $46,207,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 109,496 | $45,926,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,650,490 | $45,721,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,084,353 | $45,658,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,740,898 | $45,639,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 61,014 | $45,592,000 | thousands by filing date | |
| ACXIOM CORP COM | 5125109 | COM | 2,307,182 | $45,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT AIRLS INC | 848577102 | COM | 961,281 | $45,465,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,526,241 | $45,327,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,186,354 | $45,316,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,344,611 | $45,309,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 4,314,019 | $45,211,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 450,983 | $45,017,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,511,289 | $44,943,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,500,907 | $44,776,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,088,596 | $44,743,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 674,961 | $44,731,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 1,917,222 | $44,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALERE INC | 01449J105 | COM | 926,179 | $44,593,000 | thousands by filing date | |
| AMERCO | 23586100 | CS | 112,679 | $44,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 701,897 | $44,227,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 849,682 | $44,090,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,078,184 | $43,974,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 968,805 | $43,925,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,212,138 | $43,867,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 176,235 | $43,863,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 817,924 | $43,824,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 808,376 | $43,709,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,785,299 | $43,676,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,109,064 | $43,590,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,493,163 | $43,535,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,099,636 | $43,452,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,092,024 | $43,432,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,526,920 | $43,424,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 485,603 | $43,384,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 945,658 | $43,293,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,345,031 | $43,185,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 764,327 | $43,156,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,413,617 | $43,145,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 4,102,239 | $43,116,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 472,993 | $43,113,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,173,988 | $42,994,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 705,202 | $42,534,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,074,629 | $42,455,000 | thousands by filing date | |
| VALE SA | 919E109 | American Depository Receipt | 11,107,777 | $42,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 16,286,767 | $42,352,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,159,602 | $42,271,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 975,343 | $42,210,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,799,903 | $42,194,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,364,852 | $42,122,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,103,381 | $41,679,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,578,147 | $41,602,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,892,983 | $41,542,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,067,630 | $41,318,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 7,708,368 | $41,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 785,278 | $41,218,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 582,347 | $41,105,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,832,717 | $41,070,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,544,313 | $40,942,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,629,219 | $40,892,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,724,243 | $40,713,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,750,754 | $40,704,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,133,246 | $40,701,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 794,541 | $40,677,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,088,357 | $40,641,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,680,741 | $40,629,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,597,825 | $40,428,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 845,882 | $40,405,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,495,833 | $40,390,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 614,340 | $40,337,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,279,090 | $40,305,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,148,355 | $40,248,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 966,761 | $40,137,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 4,088,437 | $40,068,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,007,228 | $40,020,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,178,233 | $39,868,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 806,918 | $39,725,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,124,462 | $39,645,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,271,371 | $39,634,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,782,269 | $39,520,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,096,415 | $39,516,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,407,665 | $39,511,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,019,930 | $39,510,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 712,272 | $39,483,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 685,116 | $39,380,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,172,770 | $39,346,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,170,529 | $39,311,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,928,178 | $39,154,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,016,181 | $39,114,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 492,089 | $39,038,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 335,608 | $38,961,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 508,829 | $38,723,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 924E107 | Common equity shares | 912,977 | $38,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 629,178 | $38,506,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 562,247 | $38,499,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,044,116 | $38,423,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,348,755 | $38,422,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,895,806 | $38,388,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 194,899 | $38,291,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,327,408 | $38,217,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,977,998 | $38,174,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 592,476 | $38,059,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,378,974 | $37,980,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 949,427 | $37,954,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 669,149 | $37,941,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,251,757 | $37,831,000 | thousands by filing date | |
| EXPRESS INC | 302E107 | Common equity shares | 2,112,429 | $37,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,187,646 | $37,727,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,835,810 | $37,688,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,308,780 | $37,677,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,163,332 | $37,457,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,225,446 | $37,411,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,784,055 | $37,410,000 | thousands by filing date | |
| Barnes Group Inc | 67806109 | CS | 1,031,451 | $37,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,235,148 | $37,083,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 5,798,031 | $37,050,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,237,482 | $37,015,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,373,463 | $37,001,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,558,966 | $36,929,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,128,127 | $36,845,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 695,940 | $36,836,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 94235108 | COM | 2,017,226 | $36,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 21,307,813 | $36,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 6,242,593 | $36,458,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 11,216,766 | $36,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 453,756 | $36,413,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,250,896 | $36,401,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 282,362 | $36,379,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,957,007 | $36,340,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,395,971 | $36,308,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,094,029 | $36,201,000 | thousands by filing date | |
| BALCHEM CORP COM | 57665200 | COM | 595,588 | $36,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,956,080 | $35,963,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,152,313 | $35,938,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,319,455 | $35,863,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,286,921 | $35,842,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,630,781 | $35,648,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 4,080,933 | $35,631,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 3,442,077 | $35,558,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 780,448 | $35,542,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,403,678 | $35,440,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,923,221 | $35,430,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 645,989 | $35,278,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,267,079 | $35,276,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 618,158 | $35,275,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 955,896 | $35,272,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,364,869 | $35,078,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 865,006 | $35,051,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,100,742 | $35,004,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 696,240 | $34,973,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 858,512 | $34,932,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 512,050 | $34,887,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,371,534 | $34,783,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,034,844 | $34,701,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,972,377 | $34,674,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 2,340,832 | $34,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,000,529 | $34,551,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,170,103 | $34,480,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 4,044,084 | $34,415,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 3,106,448 | $34,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CACI INTL INC CL A | 127190304 | Stock | 463,862 | $34,315,000 | thousands by filing date | |
| Anixter International Inc | 35290105 | CS | 593,057 | $34,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGA RES CORP COM | 87612G101 | Stock | 664,747 | $34,247,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,256,883 | $34,199,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,269,127 | $34,112,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,051,363 | $34,069,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,268,220 | $34,053,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 919,627 | $33,860,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 890,171 | $33,821,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,582,342 | $33,813,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 386,916 | $33,807,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,086,867 | $33,758,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 943,082 | $33,715,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 435,569 | $33,683,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,118,215 | $33,649,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 3,191,036 | $33,635,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,411,359 | $33,630,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,472,519 | $33,619,000 | thousands by filing date | |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 1,281,169 | $33,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNIGHT TRANSN INC | 499064103 | COM | 1,395,190 | $33,484,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,324,666 | $33,381,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,602,069 | $33,326,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,706,030 | $33,206,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,706,760 | $33,127,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,116,453 | $33,126,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 681,622 | $33,019,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 290,349 | $32,998,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,457,069 | $32,944,000 | thousands by filing date | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 794,533 | $32,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,261,218 | $32,868,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 493,606 | $32,863,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,145,401 | $32,780,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 817,067 | $32,763,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,059,205 | $32,747,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,074,100 | $32,653,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 844,596 | $32,565,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 477,281 | $32,530,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,323,958 | $32,487,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,435,925 | $32,398,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 895,613 | $32,365,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 888,776 | $32,361,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 541,637 | $32,253,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 816,943 | $32,246,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 558,956 | $32,235,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 996,164 | $32,196,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,083,324 | $32,040,000 | thousands by filing date | |
| Alder Biopharmaceuticals Inc. | 14339105 | Com | 977,248 | $32,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEOGEN CORP | 640491106 | COM | 711,209 | $31,996,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 967,607 | $31,992,000 | thousands by filing date | |
| Alon USA Energy Inc | 20520102 | CS | 1,768,893 | $31,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMAX CORP | 452E113 | Common equity shares | 945,702 | $31,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 428,986 | $31,754,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,400,852 | $31,748,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 940,907 | $31,735,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 730,373 | $31,580,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,423,561 | $31,558,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,731,632 | $31,531,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,828,761 | $31,432,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,717,706 | $31,387,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 875,206 | $31,368,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,089,327 | $31,324,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,457,609 | $31,218,000 | thousands by filing date | |
| American Assets Trust Inc | 24013104 | RTCS | 764,000 | $31,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSI SYSTEMS INC | 671044105 | COM | 403,497 | $31,052,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,162,852 | $31,047,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 356,347 | $31,027,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,225,865 | $30,971,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,693,051 | $30,948,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 230,865 | $30,893,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 747,920 | $30,877,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 401,362 | $30,850,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,747,771 | $30,804,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,181,450 | $30,791,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 864,343 | $30,767,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 740,173 | $30,712,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 334,959 | $30,702,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,737,545 | $30,655,000 | thousands by filing date | |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 1,020,487 | $30,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREATBATCH INC | 39153L106 | COM | 542,569 | $30,616,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,312,547 | $30,571,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,252,139 | $30,438,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 391,314 | $30,411,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,828,783 | $30,409,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 796,767 | $30,393,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,320,264 | $30,382,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,471,267 | $30,304,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 819,007 | $30,277,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 673,476 | $30,247,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 968,824 | $30,246,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 735,736 | $30,203,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 282,575 | $30,182,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 402,209 | $30,149,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,281,687 | $30,094,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 883,935 | $30,080,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 612,094 | $30,052,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 494,436 | $30,050,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 649,849 | $29,992,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,129,364 | $29,976,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,183,889 | $29,975,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,335,042 | $29,958,000 | thousands by filing date | |
| ABM INDS INC | 957100 | COM | 1,093,777 | $29,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEMANDWARE INC | 24802Y105 | COM | 576,961 | $29,822,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 434,686 | $29,807,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,046,083 | $29,775,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 489,958 | $29,679,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,533,976 | $29,605,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 691,130 | $29,520,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 518,179 | $29,500,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 653,714 | $29,476,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,461,332 | $29,466,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 268,151 | $29,366,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,777,182 | $29,343,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 447,508 | $29,304,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 4,141,698 | $29,283,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,473,077 | $29,275,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,261,485 | $29,240,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,881,744 | $29,193,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 318,617 | $29,156,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,193,594 | $29,052,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 592,600 | $29,023,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-15-000232 | this filing | 2015-11-16 | acceptance time not in the bulk data set |