13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 1,695 holding rows worth $76,241,802,000.
- Accession
- 0000728889-16-003307
- Filer
- CIK 728889
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,697 entries on the cover page, a total value of $76,241,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,241,802,000 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 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 managerJackson National Asset Management, LLC 028-06761
- included managerING Investments, LLC 028-04547
- included managerDirected Services LLC 028-14593
- included managerCornerstone Real Estate Advisors, LLC 028-12028
- included managerAXA Equitable Life Insurance Company 028-00042
- included managerAIG Variable Annuity Life Insurance Company (VALIC
- included managerAllianz Life Insurance Company of North America
- 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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 152,018 | $24,431,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 576,217 | $24,420,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,350,000 | $24,381,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 1,872,135 | $24,338,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,056,069 | $24,237,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,175,768 | $24,209,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 583,746 | $24,155,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,820,000 | $24,139,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,945,563 | $24,036,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 391,578 | $23,972,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 425,875 | $23,913,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 260,456 | $23,748,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 352,282 | $23,659,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 700,783 | $23,434,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 770,157 | $23,205,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 613,685 | $23,074,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 439,428 | $23,030,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 505,062 | $22,995,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 202,712 | $22,965,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,531,925 | $22,964,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 192,353 | $22,951,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 311,660 | $22,741,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 613,760 | $22,464,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,301,175 | $22,315,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 811,198 | $22,308,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 196,068 | $22,251,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 723,222 | $22,246,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 679,831 | $22,196,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 392,015 | $22,188,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 464,629 | $22,089,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 541,490 | $21,838,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 326,283 | $21,792,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 199,261 | $21,777,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 472,822 | $21,736,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 182,046 | $21,713,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 982,601 | $21,431,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 437,703 | $21,382,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,061,992 | $21,300,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,344,115 | $21,291,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,560,000 | $21,247,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,013,586 | $21,103,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 929,318 | $21,086,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 314,598 | $21,056,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 222,839 | $20,946,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 657,984 | $20,904,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 137,537 | $20,875,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 420,327 | $20,747,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 270,387 | $20,565,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 859,836 | $20,516,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 584,957 | $20,479,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 300,948 | $20,465,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 536,235 | $20,441,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 399,034 | $20,351,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 494,566 | $20,035,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 398,645 | $19,976,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 844,888 | $19,855,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,068,287 | $19,827,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 582,159 | $19,770,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 456,154 | $19,765,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 645,279 | $19,746,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 360,651 | $19,706,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,110,699 | $19,651,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 512,788 | $19,614,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 17,585,000 | $19,607,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 599,396 | $19,588,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 303,386 | $19,507,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,311 | $19,386,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 391,313 | $19,139,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,911,607 | $19,128,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 665,359 | $19,083,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 341,844 | $19,020,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 864,966 | $19,012,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,200,587 | $18,903,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 3,031,609 | $18,887,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,014,715 | $18,813,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 324,270 | $18,791,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 108,696 | $18,649,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 801,696 | $18,640,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,032,081 | $18,515,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 591,551 | $18,492,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,152,427 | $18,427,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 69,311 | $18,277,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,016,031 | $18,024,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 799,559 | $17,983,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 924,975 | $17,843,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 568,757 | $17,797,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,552,825 | $17,749,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 412,268 | $17,731,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 604,840 | $17,577,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,035,427 | $17,505,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 607,958 | $17,290,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,502,940 | $17,164,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 741,285 | $17,064,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 433,137 | $17,044,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 587,296 | $17,037,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 589,261 | $17,030,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 843,052 | $16,979,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,969,091 | $16,974,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 225,516 | $16,934,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 254,850 | $16,915,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 645,604 | $16,902,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,430,000 | $16,807,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 480,443 | $16,796,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 254,913 | $16,776,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 770,949 | $16,714,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,891,251 | $16,699,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 604,672 | $16,568,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 885,011 | $16,559,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 231,673 | $16,537,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,161,506 | $16,440,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 338,262 | $16,304,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 408,242 | $16,301,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 210,920 | $16,266,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,695,575 | $16,261,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 303,176 | $16,244,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,449,200 | $16,220,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 391,640 | $16,194,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 458,927 | $16,172,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 396,568 | $16,166,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 267,498 | $16,077,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 901,610 | $16,048,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 377,229 | $16,010,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,000,000 | $15,960,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112,380 | $15,880,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 4,150,000 | $15,868,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 74,861 | $15,866,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 218,210 | $15,842,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 600,000 | $15,828,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 82,995 | $15,749,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 387,600 | $15,675,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 758,107 | $15,625,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,560,000 | $15,593,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 533,540 | $15,526,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 42,030 | $15,338,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 586,982 | $15,308,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 294,985 | $15,292,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,210,100 | $15,258,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 149,025 | $15,165,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,200,221 | $15,063,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 185,672 | $14,956,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 446,865 | $14,948,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 153,243 | $14,928,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 162,974 | $14,909,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 650,190 | $14,753,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 172,041 | $14,539,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 223,110 | $14,444,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 277,643 | $14,363,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 418,257 | $14,317,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 565,270 | $14,307,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 6,835,200 | $14,232,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 443,022 | $14,186,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,694,181 | $14,178,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 178,516 | $14,160,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 522,400 | $14,058,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 207,420 | $13,858,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 172,742 | $13,828,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 313,389 | $13,786,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,860,860 | $13,752,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 579,461 | $13,525,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 137,440 | $13,487,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 407,423 | $13,364,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 420,854 | $13,341,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 231,482 | $13,319,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,081,979 | $13,287,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 188,346 | $13,186,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 212,240 | $13,172,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 357,920 | $13,154,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 165,751 | $13,093,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 123,920 | $13,069,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 524,530 | $13,056,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,000,000 | $13,020,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 440,186 | $12,994,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 463,720 | $12,993,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 877,810 | $12,948,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 261,954 | $12,846,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 266,054 | $12,731,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90,133 | $12,688,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 171,650 | $12,661,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 346,697 | $12,640,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 557,635 | $12,564,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 257,813 | $12,541,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67,887 | $12,497,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 509,818 | $12,460,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 883,919 | $12,454,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 187,546 | $12,449,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 280,901 | $12,413,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 915,928 | $12,292,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 457,743 | $12,226,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 635,407 | $12,181,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 315,440 | $12,175,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 185,911 | $12,144,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 384,704 | $12,111,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,730,000 | $12,092,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95,626 | $12,055,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 407,944 | $11,941,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 375,594 | $11,812,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 238,506 | $11,758,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,064,657 | $11,748,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 570,734 | $11,677,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 299,328 | $11,635,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,318,970 | $11,489,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68,199 | $11,460,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,477,700 | $11,452,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 134,301 | $11,434,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 357,919 | $11,379,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 423,870 | $11,377,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 136,312 | $11,191,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 328,832 | $11,164,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,000,000 | $11,150,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,500,000 | $11,000,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 176,580 | $10,955,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 288,944 | $10,630,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,200,000 | $10,584,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 265,219 | $10,566,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,593 | $10,521,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 300,000 | $10,467,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 877,050 | $10,349,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 246,935 | $10,272,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 181,262 | $10,196,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 287,550 | $10,145,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 500,000 | $10,115,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 252,082 | $10,008,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 198,067 | $9,893,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 210,609 | $9,886,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 200,000 | $9,784,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 540,785 | $9,739,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 286,393 | $9,734,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 134,554 | $9,727,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69,840 | $9,724,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,602,850 | $9,537,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 286,846 | $9,503,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 76,979 | $9,379,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 181,141 | $9,327,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 770,000 | $9,202,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,000 | $9,157,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 183,138 | $9,127,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 524,310 | $9,076,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 458,401 | $8,994,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 570,108 | $8,888,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 495,024 | $8,836,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 285,848 | $8,819,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,430,000 | $8,772,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 100,263 | $8,765,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 194,499 | $8,713,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000,000 | $8,630,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 362,306 | $8,543,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 98,970 | $8,354,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 83,289 | $8,256,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,819 | $8,253,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 136,290 | $8,235,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 108,797 | $8,151,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113,561 | $8,102,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119,961 | $8,056,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 206,530 | $8,055,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 64,550 | $7,997,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 216,880 | $7,885,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,050 | $7,873,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 32,330 | $7,603,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 224,361 | $7,473,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 163,496 | $7,386,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 591,275 | $7,379,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 341,101 | $7,273,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 297,493 | $7,247,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150,146 | $7,147,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 247,374 | $7,129,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 204,089 | $7,098,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 93,940 | $7,014,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 514,906 | $6,895,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 710,715 | $6,851,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 126,076 | $6,761,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 88,711 | $6,725,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 630,000 | $6,716,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 247,530 | $6,683,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 733,609 | $6,602,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79,594 | $6,562,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,350 | $6,402,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,474,967 | $6,385,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 9,837,660 | $6,345,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 297,383 | $6,310,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 126,579 | $6,298,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 164,581 | $6,275,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,261 | $6,261,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 400,000 | $6,236,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 289,386 | $6,089,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160,139 | $6,079,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 141,003 | $6,048,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 343,663 | $6,000,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 129,650 | $5,972,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,981 | $5,969,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 256,905 | $5,901,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 166,850 | $5,833,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 353,200 | $5,796,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 963,964 | $5,736,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 513,660 | $5,676,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,457 | $5,657,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 505,320 | $5,644,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 157,259 | $5,490,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 106,796 | $5,419,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,300,000 | $5,383,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 93,251 | $5,373,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 120,089 | $5,303,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 5,278,000 | $5,186,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 115,463 | $5,170,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 212,517 | $5,100,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 228,937 | $5,046,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 185,107 | $4,937,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 564,560 | $4,798,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 256,332 | $4,683,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 174,903 | $4,584,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 264,178 | $4,520,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 95,090 | $4,516,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51,801 | $4,444,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 178,840 | $4,428,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 275,525 | $4,428,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 88,332 | $4,391,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 162,608 | $4,322,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,512 | $4,272,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 232,264 | $4,248,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 239,981 | $4,030,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 124,614 | $3,811,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 1,122,495 | $3,805,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 99,850 | $3,752,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 140,735 | $3,741,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 40,510 | $3,710,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 108,632 | $3,704,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 49,737 | $3,574,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 273,770 | $3,515,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,208 | $3,497,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 56,262 | $3,483,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,731,229 | $3,480,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 197,989 | $3,451,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,748 | $3,418,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 169,900 | $3,379,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,772 | $3,273,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 91,863 | $3,271,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 900,062 | $3,231,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 246,221 | $3,196,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 73,583 | $3,190,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,489 | $3,189,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 281,942 | $3,183,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 104,426 | $3,118,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,114 | $3,109,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,802 | $3,078,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 55,469 | $2,925,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 107,319 | $2,877,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,100 | $2,808,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 220,327 | $2,787,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 75,762 | $2,775,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 716,858 | $2,760,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 156,826 | $2,759,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 148,765 | $2,748,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 99,033 | $2,737,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 585,894 | $2,730,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 329,382 | $2,714,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 110,895 | $2,661,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 172,690 | $2,661,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 36,005 | $2,648,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 49,444 | $2,634,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 556,176 | $2,625,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 62,375 | $2,585,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 330,000 | $2,584,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 135,358 | $2,568,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 87,660 | $2,544,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 80,780 | $2,469,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 203,262 | $2,449,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,164 | $2,396,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,226 | $2,395,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 197,706 | $2,363,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 206,245 | $2,341,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 85,039 | $2,311,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 128,308 | $2,290,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 33,817 | $2,224,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,479 | $2,170,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 131,702 | $2,135,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 57,843 | $2,056,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 139,410 | $2,055,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 600,645 | $1,988,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,472 | $1,974,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 221,144 | $1,964,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 125,261 | $1,937,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 25,536 | $1,932,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,091 | $1,918,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 31,630 | $1,917,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,973 | $1,900,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,388 | $1,866,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,492 | $1,855,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39,160 | $1,840,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 53,834 | $1,832,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,514 | $1,820,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,558 | $1,784,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,319 | $1,777,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 18,571 | $1,721,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,205 | $1,710,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 242,090 | $1,707,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 114,268 | $1,655,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 37,909 | $1,633,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 149,509 | $1,625,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 43,755 | $1,624,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,451 | $1,591,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 41,383 | $1,588,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,027 | $1,578,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,404 | $1,577,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 59,493 | $1,574,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,683 | $1,560,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 103,994 | $1,550,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,261 | $1,545,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 91,262 | $1,539,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 34,094 | $1,538,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 113,928 | $1,532,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,071 | $1,523,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 39,993 | $1,491,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,302 | $1,490,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,754 | $1,486,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 330,000 | $1,472,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,746 | $1,441,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,123 | $1,439,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,607 | $1,438,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 22,274 | $1,432,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,469 | $1,427,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,006 | $1,421,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18,248 | $1,409,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 71,295 | $1,406,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 12,959 | $1,400,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,061 | $1,396,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,152 | $1,394,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,686 | $1,384,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,861 | $1,382,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 48,259 | $1,375,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 72,381 | $1,369,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 108,125 | $1,369,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 46,874 | $1,365,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35,648 | $1,356,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 97,640 | $1,349,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,901 | $1,340,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,598 | $1,338,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 26,911 | $1,336,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 35,170 | $1,328,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,127 | $1,321,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,749 | $1,316,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 23,520 | $1,314,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,489 | $1,299,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63,008 | $1,280,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,358 | $1,274,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,732 | $1,266,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,608 | $1,258,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,460 | $1,258,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 75,959 | $1,250,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,338 | $1,248,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 79,450 | $1,230,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,279 | $1,229,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,320 | $1,223,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 66,966 | $1,211,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,885 | $1,202,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 44,027 | $1,200,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 130,283 | $1,197,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 49,373 | $1,195,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,444 | $1,194,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 73,430 | $1,193,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,114 | $1,193,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,258 | $1,183,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,695 | $1,178,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,600 | $1,174,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,610 | $1,171,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,079 | $1,164,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,529 | $1,161,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 47,431 | $1,158,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,809 | $1,157,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,235 | $1,157,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,369 | $1,154,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 65,885 | $1,142,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 45,899 | $1,141,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,403 | $1,139,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,657 | $1,137,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 137,119 | $1,130,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,005 | $1,124,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 85,840 | $1,117,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,104 | $1,115,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,046 | $1,110,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 75,466 | $1,095,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,652 | $1,088,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 67,207 | $1,083,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,229 | $1,082,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,000 | $1,076,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,798 | $1,074,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,810 | $1,072,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 141,977 | $1,069,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,088 | $1,065,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,936 | $1,058,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,518 | $1,057,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 25,157 | $1,057,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,942 | $1,043,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 97,520 | $1,042,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,128 | $1,040,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,686 | $1,033,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,124 | $1,031,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,075 | $1,029,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 50,910 | $1,028,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 38,391 | $1,026,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 48,926 | $1,026,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,135 | $1,025,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-16-003307 | this filing | 2016-08-11 | acceptance time not in the bulk data set |