13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,018 holding rows worth $33,769,510,000.
- Accession
- 0000312348-15-000028
- Filer
- CIK 312348
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,368 entries on the cover page, a total value of $33,769,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,769,515,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUnited Services Automobile Assoc. 028-05810
- included managerLoomis Sayles Trust Company, LLC 028-13087
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 |
|---|---|---|---|---|---|---|
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 306,532 | $4,258,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 309,075 | $4,092,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 204,822 | $4,015,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 292,652 | $3,957,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 70,143 | $3,937,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 58,249 | $3,805,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 141,249 | $3,711,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 86,976 | $3,523,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 348,069 | $3,070,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 173,231 | $2,747,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 386,205 | $2,730,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 613,650 | $2,682,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 132,207 | $2,679,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 149,471 | $2,662,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 134,780 | $2,464,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,500 | $2,434,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,300 | $2,325,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 450,000 | $2,277,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 163,294 | $2,260,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 52,700 | $2,050,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 193,532 | $1,930,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 517,804 | $1,574,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,000 | $1,558,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44,126 | $1,451,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,119 | $1,411,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 26,491 | $1,359,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,339 | $1,314,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 35,000 | $1,304,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,837 | $1,295,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,646 | $1,291,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,400 | $1,283,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 92,410 | $1,219,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,927 | $1,185,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,871 | $1,185,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,861 | $1,180,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,021 | $1,159,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 60,593 | $1,157,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,941 | $1,142,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 57,587 | $1,142,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,555 | $1,138,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,800 | $1,110,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,526 | $1,104,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,159 | $1,097,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 29,742 | $1,094,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 115,292 | $1,091,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,034 | $1,067,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,109 | $1,057,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,821 | $1,054,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,372 | $1,033,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,866 | $1,030,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,406 | $1,025,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 65,902 | $1,015,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,500 | $1,002,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,729 | $999,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,683 | $997,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,889 | $980,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,819 | $964,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,000 | $961,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,005 | $945,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 80,944 | $944,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,603 | $870,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 15,821 | $864,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 66,555 | $861,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,600 | $852,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,038 | $849,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,922 | $842,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,280 | $835,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,200 | $832,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,302 | $827,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,920 | $817,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,654 | $803,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49,241 | $786,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,794 | $782,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,880 | $781,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 51,620 | $778,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,683 | $772,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,041 | $768,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,431 | $760,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,044 | $753,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,783 | $750,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,457 | $746,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,439 | $744,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,414 | $744,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,459 | $735,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,432 | $733,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,250 | $725,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,497 | $722,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,874 | $721,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,520 | $705,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,836 | $702,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,244 | $700,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,637 | $697,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 26,900 | $696,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 19,043 | $692,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,077 | $688,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,647 | $679,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,500 | $674,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 24,145 | $663,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,000 | $662,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,139 | $647,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,110 | $633,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,957 | $614,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,401 | $613,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,109 | $612,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 14,296 | $608,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,061 | $606,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,094 | $598,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 13,164 | $595,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,357 | $591,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,193 | $585,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,781 | $585,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,546 | $583,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,451 | $582,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,704 | $562,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,523 | $560,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,079 | $534,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,100 | $533,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,495 | $531,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,800 | $522,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,800 | $521,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,414 | $512,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 24,650 | $512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,450 | $509,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,566 | $506,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,776 | $501,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,729 | $499,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,800 | $494,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,100 | $491,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,669 | $488,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,539 | $484,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,893 | $474,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,334 | $471,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,039 | $457,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,241 | $453,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,397 | $444,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,576 | $443,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,583 | $425,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,517 | $422,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,944 | $421,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,305 | $417,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,400 | $417,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,219 | $400,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,925 | $400,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,099 | $399,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,326 | $394,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,698 | $393,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,131 | $389,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,597 | $387,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,219 | $380,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,700 | $380,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,861 | $374,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,138 | $373,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,588 | $370,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,667 | $368,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,643 | $363,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,104 | $360,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,170 | $351,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,900 | $351,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 32,936 | $345,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,658 | $338,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,839 | $334,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,457 | $333,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,120 | $326,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,496 | $325,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,600 | $322,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,625 | $318,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,491 | $303,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,124 | $303,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,070 | $302,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,379 | $300,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,233 | $297,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,798 | $294,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,052 | $289,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,986 | $289,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,249 | $288,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,770 | $284,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,912 | $284,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,611 | $284,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,487 | $282,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,853 | $278,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,657 | $275,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,752 | $274,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,210 | $274,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,222 | $273,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,222 | $272,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,033 | $263,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,490 | $253,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,721 | $244,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,110 | $241,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,090 | $240,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,797 | $239,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,860 | $232,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,132 | $231,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,669 | $213,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,879 | $213,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,117 | $212,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,821 | $206,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 11,162 | $204,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,300 | $199,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,516 | $199,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,099 | $197,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,803 | $196,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 18,854 | $196,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,421 | $193,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 207,908 | $192,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,185 | $190,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,066 | $188,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 814 | $187,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 167,259 | $187,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,451 | $183,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,658 | $182,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,757 | $181,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,000 | $181,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,475 | $177,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,101 | $176,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 56,064 | $175,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,490 | $173,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,033 | $164,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,145 | $162,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,546 | $152,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,224 | $145,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,338 | $144,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,755 | $139,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,029 | $139,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,938 | $137,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,403 | $136,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,310 | $136,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,670 | $135,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,363 | $134,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,605 | $134,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,002 | $131,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,689 | $125,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 7,027 | $124,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,183 | $121,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,340 | $113,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,347 | $112,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,510 | $112,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,233 | $111,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 992 | $108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,350 | $106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 804 | $105,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,029 | $103,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,408 | $102,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,658 | $102,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,151 | $101,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,648 | $101,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,692 | $100,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4,859 | $99,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,278 | $98,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,273 | $98,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,556 | $96,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,209 | $96,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,442 | $96,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 863 | $95,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,081 | $95,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,685 | $95,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,624 | $95,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,319 | $95,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,464 | $93,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,839 | $93,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,800 | $92,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,249 | $91,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 17,526 | $88,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,059 | $86,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 850 | $80,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,067 | $78,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,107 | $78,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,897 | $78,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,448 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,000 | $66,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 619 | $64,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4,859 | $64,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 420 | $60,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 736 | $56,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,548 | $50,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 207 | $49,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 742 | $48,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,147 | $48,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 297 | $47,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,075 | $47,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 834 | $46,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,750 | $44,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,143 | $44,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,127 | $44,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,457 | $43,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 743 | $41,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,082 | $40,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 618 | $38,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 975 | $37,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 990 | $37,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 545 | $37,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 448 | $36,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,131 | $36,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 576 | $35,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 480 | $34,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,495 | $34,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 600 | $34,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,246 | $33,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,206 | $33,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 588 | $32,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 749 | $32,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 887 | $32,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 3,068 | $32,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 285 | $31,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 534 | $31,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,059 | $31,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 572 | $31,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 719 | $30,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,289 | $30,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,038 | $30,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 367 | $29,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,220 | $29,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 502 | $29,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 562 | $29,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 248 | $29,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 551 | $29,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 860 | $29,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,946 | $29,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 685 | $28,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 598 | $28,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,136 | $28,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 589 | $28,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 731 | $28,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 745 | $28,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 484 | $28,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 826 | $28,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 157 | $27,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 647 | $27,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 475 | $27,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 685 | $26,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,597 | $25,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 882 | $25,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 893 | $25,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 511 | $25,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 723 | $25,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 515 | $25,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,587 | $24,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 883 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 819 | $24,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,000 | $24,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 811 | $24,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 729 | $23,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 485 | $23,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,612 | $23,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 713 | $22,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,113 | $22,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 424 | $21,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 786 | $21,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,877 | $21,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 639 | $20,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 649 | $20,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 732 | $20,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,925 | $20,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 213 | $19,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 146 | $19,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 479 | $19,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 403 | $19,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 300 | $19,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 659 | $19,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 681 | $19,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 164 | $18,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 681 | $18,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 622 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 201 | $17,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,043 | $17,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,270 | $17,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 292 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 164 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $16,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 268 | $16,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 406 | $16,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,464 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 426 | $15,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 286 | $15,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,000 | $15,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 595 | $15,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $15,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 242 | $14,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 622 | $14,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 346 | $14,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 792 | $14,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 179 | $14,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 178 | $13,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 362 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,256 | $13,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 280 | $13,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 638 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 187 | $13,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 317 | $13,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 812 | $13,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 575 | $13,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,633 | $12,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 600 | $12,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 381 | $12,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 618 | $12,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 76 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 644 | $11,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 273 | $11,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 221 | $11,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 772 | $11,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 453 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 330 | $10,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 579 | $10,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 486 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 77 | $10,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 645 | $10,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 299 | $10,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 791 | $10,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 287 | $10,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 824 | $10,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 650 | $10,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,441 | $10,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 413 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 238 | $9,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 111 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 888 | $9,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 140 | $9,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 371 | $9,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 536 | $9,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 297 | $8,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 325 | $8,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 105 | $8,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 981 | $8,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 235 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 103 | $7,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 369 | $7,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 257 | $7,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 248 | $7,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 168 | $7,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 231 | $7,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 327 | $7,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 407 | $7,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 556 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 242 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 82 | $6,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 198 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,029 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 192 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 396 | $6,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 854 | $6,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 432 | $6,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 449 | $6,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 119 | $6,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 172 | $6,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 165 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109 | $5,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 106 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26 | $5,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 252 | $5,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 255 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 183 | $5,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 146 | $5,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 108 | $5,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 205 | $5,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 84 | $5,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 479 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 193 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 103 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 131 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 35 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 98 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 51 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 225 | $4,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 254 | $4,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 266 | $4,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 692 | $4,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 708 | $4,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 384 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 101 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 50 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 112 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 102 | $3,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 105 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 291 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 93 | $3,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 580 | $3,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 51 | $3,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 128 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 63 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 78 | $2,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 110 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 58 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 68 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 82 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 158 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 182 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 49 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 177 | $2,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 225 | $2,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 49 | $2,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 55 | $2,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 102 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-15-000028 | this filing | 2015-11-13 | acceptance time not in the bulk data set |