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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 11,304 | $1,010,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,130 | $1,010,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,613 | $1,006,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,112 | $1,005,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 99,179 | $1,003,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,563 | $999,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 37,181 | $998,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,444 | $986,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,681 | $984,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,981 | $979,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 94,227 | $975,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,657 | $966,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,781 | $964,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22,530 | $956,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,033 | $951,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,034 | $942,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 54,843 | $939,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,043 | $938,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,852 | $934,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,138 | $930,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,021 | $928,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 60,075 | $928,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 65,814 | $922,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,201 | $921,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,579 | $913,000 | thousands by filing date | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 61,910 | $913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,000,000 | $912,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 250,000 | $910,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,849 | $906,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 136,249 | $906,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,084 | $904,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 60,508 | $902,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,953 | $898,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 42,461 | $896,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,728 | $895,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 36,085 | $895,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 40,330 | $892,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 71,429 | $890,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 35,293 | $885,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,531 | $882,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,720 | $872,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 47,501 | $870,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,123 | $868,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 57,576 | $865,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 659 | $861,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 493 | $854,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,214 | $846,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 26,625 | $845,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,100 | $843,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 35,248 | $843,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,413 | $841,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,668 | $840,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 53,907 | $839,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 153,805 | $838,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,123 | $836,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,800 | $831,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,418 | $823,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,448 | $822,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,307 | $805,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 219,334 | $803,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 52,814 | $802,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 47,171 | $801,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,011 | $801,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,458 | $800,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,237 | $796,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,395 | $795,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,002 | $792,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,365 | $791,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,257 | $790,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,805 | $789,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 18,190 | $787,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 111,135 | $784,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,606 | $783,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 65,478 | $783,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,210 | $782,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,426 | $781,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11,534 | $781,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 78,205 | $780,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,409 | $777,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,219 | $777,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,966 | $774,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 29,513 | $774,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 20,989 | $773,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,334 | $772,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 69,841 | $772,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,257 | $771,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 78,667 | $771,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,374 | $767,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 26,689 | $761,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 25,284 | $760,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 207,753 | $758,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,792 | $754,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 40,004 | $748,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 48,173 | $745,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,763 | $743,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 47,984 | $743,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,947 | $739,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,910 | $735,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,184 | $733,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,343 | $732,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,601 | $731,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,352 | $728,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 31,201 | $724,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,357 | $721,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,525 | $721,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,437 | $720,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,157 | $718,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,441 | $715,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,552 | $715,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 37,607 | $712,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,595 | $706,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 78,415 | $705,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 21,212 | $701,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,693 | $695,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,103 | $692,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25,328 | $688,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,945 | $684,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,470 | $682,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,105 | $677,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,997 | $677,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 13,339 | $675,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,787 | $673,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 98,162 | $673,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,487 | $673,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,160 | $670,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,007 | $669,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,279 | $668,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,514 | $667,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 81,931 | $660,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,936 | $648,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,033 | $647,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 78,602 | $646,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 16,138 | $645,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,252 | $641,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,614 | $640,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,339 | $639,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,235 | $634,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,166 | $632,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,775 | $630,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,721 | $625,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,048 | $618,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 33,109 | $617,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,382 | $615,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,334 | $615,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 19,132 | $613,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 28,928 | $610,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,486 | $609,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,682 | $609,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,286 | $609,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35,137 | $608,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,406 | $607,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 32,239 | $605,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,500 | $600,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 30,840 | $598,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,983 | $597,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,076 | $589,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 90,641 | $589,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,233 | $584,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,679 | $582,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,262 | $581,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,076 | $579,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 22,068 | $579,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,309 | $575,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,082 | $574,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 17,396 | $574,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,724 | $573,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,497 | $572,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,159 | $572,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,454 | $571,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,514 | $565,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,944 | $565,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 32,079 | $563,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,562 | $562,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,613 | $559,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 20,152 | $559,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 22,375 | $553,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,116 | $552,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 102,477 | $551,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 17,731 | $549,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,306 | $548,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 74,757 | $548,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 33,377 | $545,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,533 | $544,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 59,237 | $543,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,877 | $542,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,896 | $540,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 30,504 | $540,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,594 | $538,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 14,960 | $538,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,418 | $536,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,345 | $535,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,274 | $535,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 58,117 | $535,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 138,347 | $535,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,455 | $533,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,551 | $530,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,177 | $527,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,014 | $526,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,254 | $523,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,943 | $523,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 57,326 | $522,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 19,846 | $519,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 666,000 | $516,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,438 | $513,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,377 | $513,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,063 | $512,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 62,455 | $511,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,046 | $510,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,978 | $509,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 9,659 | $506,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 48,274 | $506,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,315 | $503,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,187 | $503,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,690 | $502,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 62,584 | $501,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,430 | $501,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,256 | $499,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,102 | $497,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,736 | $496,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,457 | $496,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 37,640 | $496,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 78,862 | $495,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,053 | $494,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22,734 | $494,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,403 | $494,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,576 | $493,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,099 | $492,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,259 | $491,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,676 | $490,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,198 | $490,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 10,567 | $489,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,228 | $487,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,558 | $487,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 90,581 | $487,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,390 | $485,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,621 | $485,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,409 | $484,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,894 | $484,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,471 | $483,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,305 | $482,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 36,712 | $482,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 75,434 | $479,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,274 | $477,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,445 | $475,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,920 | $475,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 49,167 | $473,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,433 | $471,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,204 | $471,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,079 | $469,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 12,101 | $468,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,663 | $466,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,539 | $466,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,552 | $466,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 26,845 | $464,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,449 | $463,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,347 | $462,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,423 | $458,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,900 | $455,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,804 | $455,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,494 | $454,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,974 | $452,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,179 | $451,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 28,096 | $451,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,486 | $450,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,928 | $450,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,548 | $450,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 24,575 | $450,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,886 | $448,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 19,671 | $448,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,908 | $447,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,233 | $446,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,619 | $444,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,957 | $443,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,754 | $442,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,969 | $440,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,656 | $439,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 15,772 | $438,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,065 | $437,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,708 | $436,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,036 | $435,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45,815 | $435,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 34,091 | $435,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,604 | $434,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,931 | $432,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,865 | $430,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,142 | $428,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 5,843 | $428,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 219,142 | $427,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,068 | $426,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,943 | $426,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,184 | $426,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,459 | $425,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 38,228 | $425,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,188 | $421,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,272 | $419,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,427 | $419,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,049 | $418,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,702 | $417,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,713 | $414,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,620 | $412,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,085 | $412,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,178 | $411,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 11,110 | $410,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,905 | $406,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,439 | $406,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,159 | $403,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,237 | $403,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,679 | $402,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 29,837 | $402,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 25,539 | $401,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,433 | $400,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,377 | $400,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,997 | $398,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,391 | $398,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,685 | $398,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 826 | $396,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,649 | $395,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 24,198 | $395,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 29,719 | $394,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,060 | $394,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,539 | $394,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,439 | $393,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,914 | $393,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,637 | $393,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,550 | $392,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 85,568 | $392,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 29,295 | $392,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,154 | $391,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,052 | $391,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 131,493 | $391,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 206,858 | $389,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,105 | $386,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,254 | $386,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,761 | $386,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,114 | $386,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 40,658 | $386,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,117 | $384,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,063 | $384,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,845 | $384,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,090 | $384,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,663 | $381,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,028 | $381,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,981 | $381,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,853 | $380,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,537 | $379,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,697 | $379,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,195 | $377,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 23,860 | $377,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 12,732 | $376,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,850 | $375,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 13,833 | $375,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,987 | $374,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,515 | $373,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 20,241 | $373,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,577 | $372,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,196 | $372,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,996 | $372,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,118 | $370,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,470 | $370,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 175,054 | $369,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,257 | $367,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 80,618 | $366,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,264 | $365,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,316 | $365,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,552 | $365,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,782 | $364,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,182 | $362,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,659 | $362,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,985 | $360,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,441 | $359,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,486 | $359,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,664 | $358,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,611 | $358,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,037 | $357,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,056 | $357,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,313 | $355,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,248 | $355,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,380 | $355,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,113 | $354,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,658 | $352,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 17,307 | $352,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,158 | $351,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,149 | $351,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,550 | $350,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,608 | $350,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,321 | $350,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,518 | $349,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,614 | $349,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,474 | $348,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,352 | $348,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 32,632 | $348,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,461 | $346,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,623 | $342,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 30,197 | $341,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,342 | $340,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,683 | $340,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,239 | $340,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 38,614 | $340,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,993 | $339,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,637 | $338,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,323 | $338,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,502 | $338,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,634 | $336,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,820 | $335,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,384 | $334,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,439 | $333,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,768 | $332,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,202 | $331,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,904 | $331,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,153 | $331,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,395 | $330,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,486 | $329,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,673 | $328,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,794 | $327,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,508 | $327,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,805 | $326,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,280 | $326,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,099 | $325,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,671 | $324,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,155 | $324,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,531 | $324,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,313 | $323,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,684 | $320,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,391 | $319,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,216 | $319,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,445 | $319,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 799 | $317,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 7,561 | $317,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,696 | $315,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,761 | $314,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,475 | $313,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,944 | $313,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,802 | $313,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,834 | $312,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 21,603 | $312,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,397 | $310,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,025 | $309,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,233 | $309,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,463 | $307,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,084 | $307,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,000 | $305,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,505 | $305,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 110,228 | $304,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,855 | $303,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,325 | $303,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 30,046 | $303,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,282 | $302,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 92,735 | $302,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,031 | $301,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,633 | $301,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,498 | $300,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,041 | $300,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,440 | $300,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,445 | $300,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,460 | $299,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,447 | $297,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,954 | $297,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,567 | $296,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,160 | $295,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,685 | $294,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,165 | $293,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,631 | $293,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,804 | $293,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,565 | $293,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,469 | $293,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,216 | $292,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 65,306 | $292,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,437 | $290,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,930 | $289,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,090 | $286,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,265 | $285,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,341 | $284,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,806 | $283,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,353 | $283,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,418 | $282,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,726 | $281,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,257 | $280,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 64,871 | $280,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,646 | $280,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,853 | $279,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,883 | $279,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,646 | $278,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,809 | $277,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,324 | $276,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,289 | $275,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,625 | $275,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,818 | $274,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,209 | $273,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,411 | $272,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,624 | $272,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,751 | $271,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,487 | $267,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,026 | $267,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,773 | $267,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,105 | $267,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 33,608 | $266,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,502 | $266,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,446 | $266,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,988 | $266,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,183 | $265,000 | 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 |