13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 1,681 holding rows worth $75,431,792,000.
- Accession
- 0000728889-16-002556
- Filer
- CIK 728889
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,681 entries on the cover page, a total value of $75,431,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,431,792,000 with VALUE read as thousands by filing date, 13F file number 028-00203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerING Investments, LLC 028-04547
- included managerCornerstone Real Estate Advisors, LLC 028-12028
- included managerAXA Equitable Life Insurance Company 028-00042
- included managerAllianz Life Insurance Company of North America
- included managerAIG Variable Annuity Life Insurance Company (VALIC
- included managerTransAmerica IDEX
- included managerSEI Investments Management Corp
- included managerPacific Life Insurance Company 028-04531
- included managerNationwide Fund Advisors 028-05161
- included managerMetLife Advisers, LLC 028-05167
- included managerDirected Services LLC 028-14593
- included managerJackson National Asset Management, LLC 028-06761
- included managerOFI Global Institutional, Inc. 028-10234
- included managerOFI SteelPath, Inc 028-15436
- included managerOFI Global Asset Management, Inc. 028-15607
- included managerVTL Associates, LLC 028-12355
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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 149,140 | $24,331,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 362,300 | $24,144,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 744,334 | $24,049,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 627,378 | $24,035,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 749,566 | $24,031,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,246,660 | $23,936,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 773,987 | $23,832,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 356,755 | $23,813,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 779,027 | $23,721,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,738,559 | $23,715,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,298,652 | $23,298,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 354,993 | $23,252,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 4,499,321 | $23,127,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 935,398 | $23,076,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 386,969 | $23,056,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,084,467 | $22,991,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 351,863 | $22,991,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 38,205,000 | $22,971,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 305,196 | $22,920,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 662,884 | $22,870,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 830,114 | $22,745,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 593,245 | $22,721,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 588,033 | $22,639,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 642,788 | $22,601,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 716,090 | $22,542,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 525,402 | $22,296,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 834,432 | $22,240,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 227,886 | $22,077,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 739,251 | $22,061,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 156,260 | $21,991,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 982,575 | $21,950,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,055,075 | $21,861,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,099,420 | $21,812,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,900,841 | $21,807,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,041,174 | $21,749,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,422,119 | $21,678,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,213,370 | $21,658,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 398,254 | $21,581,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 288,990 | $21,532,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 485,472 | $21,506,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 476,490 | $21,433,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 536,839 | $21,395,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 318,975 | $21,212,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 3,060,759 | $21,180,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 286,624 | $21,056,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 502,766 | $21,026,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,883,979 | $20,970,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,731,225 | $20,948,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,398,685 | $20,917,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 329,800 | $20,880,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 267,350 | $20,868,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 500,000 | $20,710,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,100,845 | $20,696,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,959,984 | $20,690,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 522,560 | $20,667,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 289,092 | $20,661,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 433,672 | $20,648,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 908,770 | $20,466,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 551,496 | $20,300,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,932,839 | $20,237,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 412,502 | $20,237,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 520,991 | $20,110,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 798,141 | $19,985,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 484,833 | $19,883,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 600,330 | $19,853,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,522,486 | $19,803,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 704,948 | $19,717,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 7,341,800 | $19,616,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 232,456 | $19,582,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 232,273 | $19,502,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 359,740 | $19,383,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,135,764 | $19,273,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 1,881,655 | $19,249,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,012,139 | $19,197,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100,310 | $19,149,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 889,114 | $19,148,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,347,784 | $18,909,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 403,548 | $18,833,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 34,835,610 | $18,818,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 605,097 | $18,777,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 173,184 | $18,752,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 557,715 | $18,750,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 734,216 | $18,729,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 364,074 | $18,675,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 731,399 | $18,665,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139,874 | $18,658,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 423,881 | $18,604,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 458,516 | $18,583,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 483,685 | $18,568,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 573,981 | $18,517,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,185,286 | $18,478,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 209,483 | $18,380,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 512,788 | $18,276,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,034,046 | $18,266,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 660,953 | $18,249,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 645,792 | $18,218,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 975,834 | $18,180,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 191,717 | $18,176,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,009,395 | $18,118,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 185,528 | $18,045,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 299,602 | $18,003,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 296,412 | $17,903,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 979,171 | $17,899,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 245,794 | $17,876,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 551,733 | $17,722,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,870,230 | $17,655,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 473,709 | $17,641,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,073,887 | $17,612,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 431,817 | $17,443,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 153,640 | $17,410,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,488,406 | $17,370,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 337,361 | $17,364,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 426,891 | $17,294,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 270,251 | $16,888,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 505,780 | $16,868,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 332,000 | $16,631,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 270,075 | $16,578,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 442,189 | $16,379,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 201,671 | $16,349,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 324,059 | $16,316,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 197,378 | $16,283,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 440,669 | $16,265,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 605,211 | $16,177,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 282,466 | $16,164,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,804,134 | $16,152,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,000,000 | $16,140,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 240,666 | $16,009,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 287,212 | $15,722,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 580,233 | $15,702,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 239,882 | $15,664,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 250,023 | $15,659,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 381,581 | $15,534,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 444,946 | $15,489,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,762 | $15,484,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 187,697 | $15,395,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 408,089 | $15,340,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 295,734 | $15,319,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 202,380 | $15,314,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 907,488 | $15,046,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 363,791 | $14,992,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 2,652,400 | $14,949,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 336,076 | $14,923,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 306,605 | $14,916,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 295,130 | $14,845,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 507,849 | $14,779,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 185,308 | $14,748,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,181,495 | $14,547,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 260,930 | $14,479,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 3,000,000 | $14,460,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 457,743 | $14,373,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 649,652 | $14,286,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 275,882 | $14,277,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 357,624 | $14,276,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 140,564 | $14,203,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 222,672 | $14,200,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 68,974 | $14,128,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 464,532 | $14,103,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 187,624 | $14,010,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 741,285 | $13,966,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 170,137 | $13,929,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 452,608 | $13,895,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 612,568 | $13,844,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 182,715 | $13,629,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 881,768 | $13,579,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,393,495 | $13,571,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 140,357 | $13,555,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,933,315 | $13,373,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 571,959 | $13,310,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 250,957 | $13,201,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,530,000 | $13,167,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,002,205 | $13,149,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 123,874 | $13,122,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 322,690 | $13,114,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 903,197 | $12,997,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 188,193 | $12,972,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,614,385 | $12,801,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 225,023 | $12,694,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 872,581 | $12,670,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 678,173 | $12,539,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 363,525 | $12,518,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 170,930 | $12,424,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 345,457 | $12,378,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 166,119 | $12,306,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 408,527 | $12,288,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,078,421 | $12,283,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 77,890 | $12,231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 246,214 | $12,221,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 312,950 | $12,180,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 189,010 | $11,987,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,229,605 | $11,976,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,860,860 | $11,891,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 136,058 | $11,824,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 135,403 | $11,772,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 265,558 | $11,541,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 177,506 | $11,527,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 325,524 | $11,491,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,210,100 | $11,423,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 760,144 | $11,395,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 106,560 | $11,393,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 626,254 | $11,329,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 176,130 | $11,285,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 357,920 | $11,253,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 86,386 | $11,217,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 597,993 | $11,111,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 491,775 | $11,071,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 370,930 | $10,980,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 688,340 | $10,910,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 369,770 | $10,797,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 299,820 | $10,720,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 354,532 | $10,716,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 870,917 | $10,677,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 5,825,200 | $10,585,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,068,087 | $10,585,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 877,050 | $10,577,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53,341 | $10,531,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 587,423 | $10,492,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 69,757 | $10,465,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,000,000 | $10,400,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 122,557 | $10,399,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 417,667 | $10,229,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 68,805 | $10,191,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 359,834 | $10,129,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 398,562 | $10,088,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 201,602 | $10,015,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 140,899 | $10,011,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 80,972 | $9,942,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 894,997 | $9,869,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 207,267 | $9,810,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119,369 | $9,795,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,818,978 | $9,622,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 134,100 | $9,558,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 128,225 | $9,525,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 285,005 | $9,513,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,500,000 | $9,475,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000,000 | $9,470,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68,190 | $9,338,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 234,092 | $9,121,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 292,818 | $9,086,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 205,739 | $9,052,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 180,653 | $9,027,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 103,299 | $8,893,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 545,552 | $8,702,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 421,213 | $8,673,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,200,000 | $8,668,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 497,154 | $8,665,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 4,060,000 | $8,628,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 443,013 | $8,617,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 210,465 | $8,583,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 81,744 | $8,426,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,751,880 | $8,366,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 308,657 | $8,354,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,880 | $8,209,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,318,970 | $8,138,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 111,289 | $8,070,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 99,454 | $8,009,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 518,271 | $7,862,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,977 | $7,753,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 240,997 | $7,717,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 126,056 | $7,570,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 83,138 | $7,538,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 353,200 | $7,520,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 92,257 | $7,438,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,369,200 | $7,348,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 111,893 | $7,310,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 267,690 | $7,278,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,000 | $7,215,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 265,221 | $7,174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 219,280 | $7,130,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 198,091 | $7,114,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 188,180 | $7,091,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 507,694 | $6,945,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 589,370 | $6,940,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,088 | $6,916,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44,518 | $6,854,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,648,789 | $6,776,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 900,000 | $6,624,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 234,947 | $6,548,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,393,185 | $6,534,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 272,893 | $6,404,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150,298 | $6,281,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 148,181 | $6,197,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 143,240 | $6,191,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 479,380 | $6,174,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 342,026 | $6,130,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 79,304 | $6,113,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 344,038 | $6,062,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 434,335 | $6,051,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 542,700 | $6,017,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 264,515 | $6,004,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 4,100,000 | $5,967,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,530,000 | $5,961,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 162,603 | $5,937,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 261,591 | $5,933,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 713,705 | $5,924,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 46,450 | $5,767,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,432 | $5,646,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 168,634 | $5,460,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,618 | $5,438,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 112,477 | $5,432,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,079 | $5,397,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 97,452 | $5,327,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 129,484 | $5,323,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 129,650 | $5,200,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 514,159 | $5,157,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 283,355 | $5,053,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 5,278,000 | $5,024,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 84,038 | $4,996,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 121,623 | $4,976,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 95,656 | $4,938,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 329,924 | $4,893,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 103,450 | $4,828,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 227,601 | $4,811,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 245,633 | $4,780,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 171,116 | $4,678,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 192,724 | $4,633,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 241,733 | $4,598,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 78,101 | $4,584,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 243,297 | $4,559,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 88,511 | $4,536,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 161,400 | $4,510,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 67,574 | $4,482,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 91,344 | $4,438,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 107,665 | $4,431,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 351,708 | $4,294,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 289,386 | $4,231,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 48,300 | $4,101,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 400,000 | $4,056,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 111,411 | $4,003,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 106,681 | $3,975,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95,290 | $3,878,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 143,764 | $3,858,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 279,677 | $3,829,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 206,944 | $3,824,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 120,192 | $3,738,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 48,332 | $3,711,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 556,648 | $3,562,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 685,500 | $3,558,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 17,540 | $3,551,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 116,713 | $3,538,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 106,029 | $3,525,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,823 | $3,499,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54,209 | $3,491,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 107,289 | $3,379,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 195,203 | $3,355,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,291 | $3,273,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 53,142 | $3,230,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 191,928 | $3,224,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 257,959 | $3,186,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 751,048 | $3,102,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 193,240 | $3,065,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,379 | $3,057,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 164,971 | $3,053,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62,458 | $3,035,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 90,644 | $3,020,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 179,245 | $2,995,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,334,519 | $2,963,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 261,543 | $2,893,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 123,343 | $2,884,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,854 | $2,837,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,187 | $2,833,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 54,103 | $2,820,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46,655 | $2,792,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 240,259 | $2,758,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 385,533 | $2,740,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 390,563 | $2,734,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 74,451 | $2,649,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 137,410 | $2,627,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 450,014 | $2,591,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 185,190 | $2,572,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 86,099 | $2,466,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 77,215 | $2,465,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 124,237 | $2,394,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 104,326 | $2,373,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 38,518 | $2,372,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,072 | $2,281,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 599,596 | $2,278,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 242,090 | $2,276,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 89,270 | $2,245,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,500 | $2,204,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,635 | $2,184,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 176,525 | $2,182,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,931 | $2,146,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 99,176 | $2,073,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30,492 | $2,071,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,621 | $1,980,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,076 | $1,944,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,478 | $1,901,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 60,338 | $1,895,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,274 | $1,888,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 61,356 | $1,877,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113,562 | $1,824,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,731,229 | $1,818,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 25,783 | $1,807,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 135,425 | $1,801,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,826 | $1,789,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,699 | $1,779,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39,108 | $1,767,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,125 | $1,766,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 146,262 | $1,727,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,190 | $1,712,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,802 | $1,701,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300,000 | $1,686,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 127,733 | $1,682,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,982 | $1,677,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 41,008 | $1,673,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,272 | $1,660,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,347 | $1,599,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 41,621 | $1,594,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 88,772 | $1,589,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 39,333 | $1,588,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 18,451 | $1,584,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,876 | $1,575,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,648 | $1,568,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,489 | $1,557,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,459 | $1,554,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 700,000 | $1,541,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 44,223 | $1,485,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 143,580 | $1,480,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,206 | $1,468,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23,871 | $1,467,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 33,221 | $1,447,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 19,983 | $1,444,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,752 | $1,437,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,541 | $1,404,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,072 | $1,396,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,049 | $1,391,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 40,300 | $1,386,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 52,957 | $1,385,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 68,575 | $1,371,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,569 | $1,370,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 22,873 | $1,368,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 98,035 | $1,358,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 84,499 | $1,349,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 40,156 | $1,315,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 21,855 | $1,288,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,526 | $1,283,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,401 | $1,277,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,056 | $1,275,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 84,098 | $1,273,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,187 | $1,254,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,808 | $1,248,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,768 | $1,245,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,016 | $1,245,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,171 | $1,241,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 77,390 | $1,241,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,426 | $1,234,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 36,673 | $1,226,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,537 | $1,221,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,339 | $1,216,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 79,450 | $1,208,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,542 | $1,207,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,401 | $1,205,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,916 | $1,196,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 43,277 | $1,196,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,515 | $1,190,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,751 | $1,177,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,959 | $1,165,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 41,315 | $1,165,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 41,725 | $1,164,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,073 | $1,154,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,266 | $1,153,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,916 | $1,151,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121,903 | $1,150,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,949 | $1,148,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 45,388 | $1,138,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 236,427 | $1,136,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,381 | $1,134,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,261 | $1,125,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,515 | $1,120,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 51,757 | $1,117,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 31,754 | $1,115,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,902 | $1,113,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,515 | $1,108,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 59,923 | $1,104,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 97,520 | $1,102,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 38,587 | $1,092,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 54,615 | $1,092,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,136 | $1,092,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,858 | $1,086,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,617 | $1,081,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,307 | $1,077,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,124 | $1,075,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,289 | $1,070,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,477 | $1,064,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,213 | $1,064,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 32,987 | $1,063,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,009 | $1,059,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16,138 | $1,051,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 28,202 | $1,043,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 25,243 | $1,041,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 67,221 | $1,038,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 48,438 | $1,037,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 38,110 | $1,037,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,051 | $1,031,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,478 | $1,030,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 59,091 | $1,024,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 54,459 | $1,022,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 44,239 | $1,018,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,507 | $1,015,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,701 | $1,014,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-16-002556 | this filing | 2016-05-12 | acceptance time not in the bulk data set |