13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 1,009 holding rows worth $36,799,344,000.
- Accession
- 0000312348-16-000065
- Filer
- CIK 312348
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,335 entries on the cover page, a total value of $36,799,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,799,349,000 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 |
|---|---|---|---|---|---|---|
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 671,203 | $5,598,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 1,292,137 | $5,530,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 205,914 | $5,461,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 119,896 | $5,434,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 68,133 | $5,405,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 123,308 | $5,405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 140,423 | $5,385,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 164,809 | $5,381,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 716,664 | $5,368,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 315,413 | $5,353,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 60,746 | $5,311,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,277 | $5,255,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 375,658 | $5,188,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 141,249 | $5,174,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,409 | $5,145,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 382,935 | $5,143,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 78,458 | $5,115,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 175,668 | $5,096,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 108,052 | $4,990,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 284,105 | $4,924,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 35,557 | $4,907,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 71,089 | $4,887,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 699,316 | $4,832,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 109,694 | $4,739,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 193,499 | $4,698,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 50,816 | $4,664,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 141,332 | $4,661,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 171,196 | $4,619,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 802,022 | $4,547,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 187,818 | $4,534,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 89,606 | $4,454,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 149,518 | $4,439,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 306,964 | $4,396,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 141,525 | $4,263,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,295 | $4,258,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 126,942 | $4,245,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 245,317 | $4,224,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,638 | $4,140,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 225,802 | $4,051,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 663,977 | $4,050,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 103,184 | $4,011,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 43,260 | $3,816,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 54,940 | $3,471,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 98,082 | $3,422,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,314 | $3,350,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 127,376 | $3,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 163,820 | $3,308,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,439 | $3,300,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 104,359 | $2,928,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 287,625 | $2,856,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 428,524 | $2,670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,925 | $2,660,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 88,547 | $2,644,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 136,684 | $2,172,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 172,439 | $2,147,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 144,633 | $2,073,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,971 | $1,773,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,600 | $1,755,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 337,500 | $1,728,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 21,171 | $1,568,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,650 | $1,504,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 48,305 | $1,391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,000 | $1,358,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 37,690 | $1,333,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 72,644 | $1,262,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,933 | $1,261,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 92,410 | $1,209,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,270 | $1,200,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,980 | $1,134,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 76,392 | $1,099,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,137 | $1,065,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,446 | $1,014,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,279 | $1,009,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,258 | $1,001,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,539 | $997,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,812 | $977,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 65,879 | $967,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 80,944 | $906,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,300 | $901,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,470 | $891,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,363 | $878,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,509 | $869,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,236 | $867,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,353 | $852,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,992 | $846,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,644 | $842,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,246 | $837,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,259 | $833,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,613 | $832,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,052 | $728,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 52,237 | $687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,258 | $683,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,252 | $650,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,483 | $645,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,451 | $640,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,292 | $637,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,000 | $634,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,087 | $634,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,624 | $620,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,165 | $616,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,424 | $616,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,600 | $601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,745 | $568,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,772 | $544,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,866 | $497,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,824 | $495,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,497 | $491,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,646 | $487,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,718 | $476,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,042 | $464,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,519 | $447,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 28,000 | $430,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 15,949 | $399,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,045 | $398,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,183 | $388,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,318 | $383,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,220 | $371,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,563 | $364,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,596 | $363,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,349 | $341,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,530 | $323,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,010 | $297,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,306 | $292,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,277 | $283,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 56,064 | $256,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,800 | $221,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,312 | $197,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,354 | $192,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,979 | $191,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,923 | $190,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,463 | $182,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,381 | $179,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,821 | $178,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,160 | $178,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,182 | $176,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,996 | $173,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,358 | $172,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,029 | $172,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,507 | $171,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,383 | $169,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,648 | $168,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,619 | $165,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,357 | $162,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,395 | $162,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,723 | $157,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,029 | $155,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,750 | $154,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,201 | $154,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,319 | $142,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,893 | $135,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,471 | $133,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,785 | $130,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,290 | $108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,500 | $97,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4,859 | $90,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,946 | $90,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 745 | $89,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,963 | $85,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,846 | $70,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,364 | $63,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $54,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4,859 | $51,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,750 | $45,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 541 | $44,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 963 | $37,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 201 | $35,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,072 | $35,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $33,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,000 | $30,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 525 | $30,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 300 | $30,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 250 | $28,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $19,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 473 | $18,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 813 | $17,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 266 | $17,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 177 | $16,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 358 | $16,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 403 | $16,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,076 | $16,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 561 | $16,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 181 | $15,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 183 | $15,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 250 | $15,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 388 | $15,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 765 | $15,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 147 | $14,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 55 | $14,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 504 | $14,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 162 | $14,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,616 | $14,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 604 | $14,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 358 | $14,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 132 | $14,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 619 | $14,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 519 | $14,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 461 | $14,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 917 | $14,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 518 | $14,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 591 | $14,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 311 | $13,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 422 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 109 | $13,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 202 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 152 | $13,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 322 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 813 | $13,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 336 | $13,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 751 | $13,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 994 | $13,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 442 | $12,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 626 | $12,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 218 | $12,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 558 | $12,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 695 | $12,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 569 | $12,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 316 | $12,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 990 | $12,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 555 | $12,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 227 | $12,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 293 | $12,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 580 | $12,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 286 | $12,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 540 | $12,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 607 | $12,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 222 | $12,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 200 | $12,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 315 | $11,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 480 | $11,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 241 | $11,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 152 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 240 | $11,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 255 | $11,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 289 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 252 | $11,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,232 | $11,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 411 | $11,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 228 | $11,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 320 | $11,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 804 | $11,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,151 | $11,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,695 | $11,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 373 | $11,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 502 | $11,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,416 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 378 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 273 | $10,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 92 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 145 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 181 | $10,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 390 | $10,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 431 | $10,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 175 | $10,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 737 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 180 | $10,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 201 | $10,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,553 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 372 | $9,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 352 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 101 | $9,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 355 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 388 | $9,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 139 | $9,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 652 | $9,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 784 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 325 | $9,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 176 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 747 | $9,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 287 | $9,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 439 | $9,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 157 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 399 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 164 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 185 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 337 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 647 | $8,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 592 | $8,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 107 | $8,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 326 | $8,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 274 | $8,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 658 | $8,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 436 | $8,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 154 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 122 | $7,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 398 | $7,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 241 | $7,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 147 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 89 | $7,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 86 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 263 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 85 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 134 | $7,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 163 | $7,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47 | $7,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 158 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 186 | $7,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 102 | $7,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 361 | $7,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 323 | $7,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 386 | $7,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 242 | $7,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 398 | $7,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 162 | $7,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 147 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 124 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 81 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 147 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166 | $6,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 104 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50 | $6,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 303 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 143 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 225 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 343 | $6,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 103 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 104 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 213 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 45 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 271 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 244 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 182 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 425 | $6,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 65 | $6,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 225 | $6,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 346 | $6,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 146 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 169 | $6,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 358 | $6,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 139 | $6,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 543 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 299 | $6,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 236 | $6,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 926 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 75 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 72 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 109 | $5,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 83 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 95 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 156 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 608 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 292 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 187 | $5,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 300 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 174 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 473 | $5,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 51 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 200 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 169 | $5,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 190 | $5,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 108 | $5,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 96 | $5,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 275 | $5,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 336 | $5,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 334 | $5,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 158 | $5,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 645 | $5,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 200 | $5,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 820 | $5,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 233 | $5,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 420 | $5,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 147 | $5,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 130 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 188 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 71 | $4,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 135 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 138 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 75 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 96 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 77 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 127 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 155 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 79 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 138 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 87 | $4,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 177 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 113 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 49 | $4,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 159 | $4,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 423 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 106 | $4,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 181 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 251 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 118 | $4,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 42 | $4,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 97 | $4,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 160 | $4,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 59 | $4,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 112 | $4,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 87 | $4,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 906 | $4,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 296 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 79 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 205 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 280 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 265 | $3,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 58 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 72 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 117 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 105 | $3,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 69 | $3,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 181 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43 | $3,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 352 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 165 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 90 | $3,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 89 | $3,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 251 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 68 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 49 | $3,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 205 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 207,908 | $3,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 56 | $3,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 229 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 75 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 62 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 84 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 89 | $2,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 197 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 210 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 127 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 76 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 70 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 71 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $2,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 120 | $2,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 255 | $2,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 57 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 123 | $2,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 64 | $2,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8 | $2,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 60 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 203 | $2,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 52 | $2,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 62 | $2,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 211 | $2,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 82 | $2,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 50 | $2,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 90 | $2,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 102 | $2,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 55 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $1,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 53 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 27 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 38 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15 | $1,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 31 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 24 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 21 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 89 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 33 | $1,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 85 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 87 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 40 | $1,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4 | $1,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 229 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 22 | $1,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 66 | $1,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 50 | $1,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 30 | $1,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 86 | $1,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 90 | $1,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 14 | $1,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 124 | $1,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 46 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-16-000065 | this filing | 2016-08-12 | acceptance time not in the bulk data set |