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13F-HR filed by GSA CAPITAL PARTNERS LLP

GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,732 holding rows worth $1,860,646,000.

Accession
0000909012-16-000607
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 1,732 entries on the cover page, a total value of $1,860,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,860,646,000 with VALUE read as thousands by filing date, 13F file number 028-11902. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
Wells Fargo & Company949746101COM421,667$18,671,000thousands by filing date
NIKE,Inc. Class B654106103COM336,370$17,710,000thousands by filing date
COTY INC222070203COM CL A651,656$15,314,000thousands by filing date
Bristol-Myers Squibb Company110122108COM209,749$11,310,000thousands by filing date
Costco Wholesale Corporation22160K105COM64,485$9,835,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM351,970$9,605,000thousands by filing date
Amgen Inc.031162100COM52,686$8,789,000thousands by filing date
GENERAL MILLS INC COM370334104Stock122,423$7,820,000thousands by filing date
Philip Morris International Inc.718172109COM80,078$7,785,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM253,429$7,631,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW153,945$7,140,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART320,165$7,101,000thousands by filing date
Salesforce.com, Inc79466L302COM93,417$6,663,000thousands by filing date
VIACOM INC92553P201CL B166,335$6,337,000thousands by filing date
TJX Companies Inc872540109COM83,932$6,276,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS178,262$5,776,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR744,502$5,681,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM55,295$5,618,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B392,816$5,578,000thousands by filing date
Gilead Sciences,Inc.375558103COM66,599$5,269,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK226,653$5,150,000thousands by filing date
MCKESSON CORP COM58155Q103Stock30,807$5,137,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM1,521,224$5,096,000thousands by filing date
AARONS INC002535300COM PAR $0.50199,800$5,079,000thousands by filing date
RICE ENERGY INC762760106COM189,753$4,954,000thousands by filing date
PBF ENERGY INC69318G106CL A215,560$4,880,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS44,239$4,680,000thousands by filing date
INC RESH HLDGS INC45329R109CL A102,907$4,588,000thousands by filing date
Applied Materials,Inc.038222105COM151,902$4,580,000thousands by filing date
DOLLAR TREE INC COM256746108Stock57,886$4,569,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock361,029$4,563,000thousands by filing date
MONSANTO CO NEW61166W101COM43,034$4,398,000thousands by filing date
VONAGE HLDGS CORP92886T201COM654,666$4,327,000thousands by filing date
BARRICK GOLD CORP067901108COM240,137$4,255,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM50,661$4,222,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock25,719$4,171,000thousands by filing date
MEDIFAST INC58470H101COM108,687$4,107,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock139,934$4,101,000thousands by filing date
SKYWEST INC COM830879102Stock153,262$4,048,000thousands by filing date
MATTEL INC577081102COM132,571$4,014,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A61,698$3,997,000thousands by filing date
BIG LOTS INC089302103COM83,044$3,965,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM223,414$3,963,000thousands by filing date
MURPHY USA INC COM626755102Stock55,274$3,944,000thousands by filing date
Zagg, Inc.98884U108COM484,919$3,928,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock55,707$3,899,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM91,105$3,897,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM123,503$3,894,000thousands by filing date
3M CO COM88579Y101Stock21,894$3,858,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock32,476$3,835,000thousands by filing date
HESKA CORP42805E306COM70,305$3,827,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM228,291$3,826,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM132,413$3,825,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A180,364$3,797,000thousands by filing date
CELGENE CORP151020104COM36,205$3,785,000thousands by filing date
KROGER CO COM501044101Stock126,664$3,759,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock71,000$3,727,000thousands by filing date
BRINKS CO109696104COM100,440$3,724,000thousands by filing date
TOWER INTL INC891826109COM152,461$3,674,000thousands by filing date
Home Depot, Inc437076102COM28,485$3,665,000thousands by filing date
AVON PRODS INC054303102COM645,939$3,656,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM55,755$3,645,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM54,810$3,637,000thousands by filing date
Q74876Y101Stock44,590$3,614,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM343,340$3,612,000thousands by filing date
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK28,921$3,600,000thousands by filing date
COACH INC189754104COM97,923$3,580,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK25,809$3,571,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock258,161$3,503,000thousands by filing date
NUTRI SYS INC NEW67069D108COM115,698$3,435,000thousands by filing date
AEP INDUSTRIES INC001031103COM31,263$3,419,000thousands by filing date
OPEN TEXT CORP COM683715106Stock52,258$3,389,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK456,699$3,389,000thousands by filing date
MYLAN NVN59465109SHS EURO88,871$3,388,000thousands by filing date
DREW INDS INC26168L205COM NEW34,467$3,378,000thousands by filing date
TRONC INC89703P107COM199,510$3,368,000thousands by filing date
BEST BUY INC COM086516101Stock87,642$3,346,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS168,909$3,316,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock60,594$3,314,000thousands by filing date
CAPELLA EDUCATION CO139594105COM56,688$3,290,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM211,283$3,260,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES76,561$3,259,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM170,648$3,229,000thousands by filing date
FISERV INC337738108COM32,304$3,213,000thousands by filing date
CINER RES LP172464109COM UNIT LTD102,772$3,199,000thousands by filing date
EXACTECH INC30064E109COM118,151$3,194,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM56,335$3,183,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM126,734$3,134,000thousands by filing date
MYRIAD GENETICS INC62855J104COM152,039$3,129,000thousands by filing date
HMS HLDGS CORP40425J101COM140,731$3,120,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock172,733$3,114,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS223,705$3,112,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM121,520$3,087,000thousands by filing date
SHORETEL INC825211105COM385,053$3,080,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A115,075$3,075,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM154,003$3,055,000thousands by filing date
Apple Inc037833100COM26,998$3,052,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW185,434$3,041,000thousands by filing date
WESTLAKE CHEMICAL PARTNERS LP960417103COM131,134$2,995,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM27,244$2,979,000thousands by filing date
TRANSOCEAN PARTNERS LLCY8977Y100COM UNIT RP LT240,906$2,970,000thousands by filing date
V F CORP COM918204108Stock52,838$2,962,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock93,456$2,954,000thousands by filing date
CACI INTL INC CL A127190304Stock29,200$2,946,000thousands by filing date
TRINSEO S AL9340P101SHS52,060$2,945,000thousands by filing date
HCA Healthcare Inc40412C101COM38,794$2,934,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW107,881$2,932,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK168,678$2,932,000thousands by filing date
BIO-TECHNE CORP09073M104COM26,711$2,925,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock50,594$2,915,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM407,096$2,915,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK60,311$2,909,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM190,636$2,903,000thousands by filing date
Elevance Health, Inc.036752103COM23,079$2,892,000thousands by filing date
REPLIGEN CORP COM759916109Stock95,345$2,878,000thousands by filing date
BIOTELEMETRY INC090672106COM154,288$2,865,000thousands by filing date
ENOVA INTL INC29357K103COM294,308$2,849,000thousands by filing date
EXTREME NETWORKS INC30226D106COM634,143$2,847,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS282,774$2,828,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock69,551$2,823,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock53,179$2,818,000thousands by filing date
OFG BANCORP67103X102COM277,673$2,807,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A151,000$2,801,000thousands by filing date
ZIX CORP98974P100COM682,143$2,797,000thousands by filing date
IDT CORP448947507CL B NEW161,632$2,787,000thousands by filing date
GREIF INC397624107CL A55,916$2,773,000thousands by filing date
PC CONNECTION INC69318J100COM104,953$2,773,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock35,908$2,766,000thousands by filing date
AETNA INC NEW00817Y108COM23,938$2,764,000thousands by filing date
Berkshire Hathaway Inc084670702COM18,980$2,742,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM442,154$2,741,000thousands by filing date
MRC GLOBAL INC55345K103COM166,574$2,737,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock48,039$2,725,000thousands by filing date
KFORCE INC COM493732101Stock132,887$2,723,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK102,156$2,722,000thousands by filing date
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT135,717$2,720,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM214,678$2,705,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM171,887$2,702,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM174,237$2,701,000thousands by filing date
CVS Health Corporation126650100COM30,323$2,698,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW643,850$2,698,000thousands by filing date
TUTOR PERINI CORP901109108COM124,645$2,676,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM196,260$2,673,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock100,244$2,667,000thousands by filing date
TESORO CORP881609101COM33,486$2,664,000thousands by filing date
MODINE MFG CO COM607828100Stock223,082$2,646,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM81,935$2,637,000thousands by filing date
A10 NETWORKS INC002121101COM246,441$2,634,000thousands by filing date
Matrix Service Company576853105COM139,923$2,625,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM80,597$2,623,000thousands by filing date
MSCI INC COM55354G100Stock31,155$2,615,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS41,614$2,580,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM67,200$2,578,000thousands by filing date
BIOGEN INC COM09062X103Stock8,191$2,564,000thousands by filing date
RAYONIER INC COM754907103REIT96,444$2,560,000thousands by filing date
HERSHEY CO COM427866108Stock26,620$2,545,000thousands by filing date
VERITIV CORP923454102COM50,585$2,538,000thousands by filing date
ENVIVA PARTNERS LP29414J107COM UNIT93,981$2,537,000thousands by filing date
INTL FCSTONE INC46116V105COM65,238$2,534,000thousands by filing date
BLACK STONE MINERALS L P09225M101COM UNIT142,114$2,531,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS105,100$2,528,000thousands by filing date
HUB GROUP INC443320106CL A61,794$2,519,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock28,304$2,507,000thousands by filing date
Cynosure, Inc.232577205COM49,191$2,506,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM384,976$2,502,000thousands by filing date
Apollo Global Management037612306COM139,137$2,499,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock37,099$2,498,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW135,853$2,498,000thousands by filing date
EBAY INC. COM278642103Stock75,324$2,478,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK220,341$2,474,000thousands by filing date
WESTERN REFNG LOGISTICS LP95931Q205COM UNIT REP LTP105,730$2,451,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK93,993$2,444,000thousands by filing date
SELECT COMFORT CORP81616X103COM113,025$2,441,000thousands by filing date
THOR INDS INC885160101COM28,646$2,426,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM70,565$2,414,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM121,076$2,413,000thousands by filing date
POOL CORP COM73278L105Stock25,489$2,409,000thousands by filing date
VERISIGN INC COM92343E102Stock30,700$2,402,000thousands by filing date
PATRICK INDS INC703343103COM38,649$2,393,000thousands by filing date
Walmart Inc.931142103COM33,141$2,390,000thousands by filing date
INCYTE CORP COM45337C102Stock25,311$2,387,000thousands by filing date
PepsiCo,Inc.713448108COM21,834$2,375,000thousands by filing date
RAYTHEON CO755111507COM NEW17,250$2,348,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock132,906$2,339,000thousands by filing date
EZCORP INC302301106CL A NON VTG211,126$2,335,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM25,217$2,333,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM174,426$2,332,000thousands by filing date
ICF INTL INC44925C103COM52,628$2,332,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM118,595$2,332,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR153,716$2,320,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock72,669$2,309,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT128,012$2,307,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM159,000$2,301,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock5,698$2,291,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM50,147$2,290,000thousands by filing date
AFLAC INC COM001055102Stock31,680$2,277,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock127,333$2,274,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock51,374$2,263,000thousands by filing date
ENVIRI CORP415864107COM227,208$2,256,000thousands by filing date
FARMER BROS CO307675108COM63,425$2,255,000thousands by filing date
PHOTRONICS INC719405102COM217,760$2,245,000thousands by filing date
JPMorgan Chase & Co46625H100COM33,645$2,240,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM18,282$2,240,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock188,973$2,236,000thousands by filing date
OXFORD INDS INC691497309COM32,916$2,228,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B83,329$2,209,000thousands by filing date
BRIGHTCOVE INC10921T101COM169,222$2,208,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock41,449$2,202,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A60,559$2,202,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW40,861$2,195,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK126,393$2,183,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock137,330$2,182,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM81,740$2,175,000thousands by filing date
KIMBALL INTL INC494274103CL B167,932$2,173,000thousands by filing date
WEST CORP952355204COM98,358$2,172,000thousands by filing date
LEXMARK INTL NEW529771107CL A54,163$2,164,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock67,504$2,161,000thousands by filing date
EXTERRAN CORP30227H106COM137,732$2,160,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR166,100$2,149,000thousands by filing date
STRAYER ED INC863236105COM45,838$2,140,000thousands by filing date
RYERSON HLDG CORP783754104COM189,314$2,137,000thousands by filing date
UnitedHealth Group Inc91324P102COM15,256$2,136,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK252,305$2,129,000thousands by filing date
INGREDION INC COM457187102Stock15,957$2,123,000thousands by filing date
VWR CORP91843L103COM74,771$2,121,000thousands by filing date
GROUPON INC399473107COMMON STOCK410,722$2,115,000thousands by filing date
GREEN PLAINS INC393222104COM80,631$2,113,000thousands by filing date
KELLY SVCS INC488152208CL A108,874$2,093,000thousands by filing date
SYSCOCORP871829107COM42,647$2,090,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS418,870$2,078,000thousands by filing date
Johnson & Johnson478160104COM17,558$2,074,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A148,899$2,068,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM201,513$2,066,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock16,735$2,062,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR84,723$2,055,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK97,618$2,049,000thousands by filing date
AMEDISYS INC023436108COM43,177$2,048,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK24,153$2,047,000thousands by filing date
CHICOS FAS INC168615102COM171,681$2,043,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM95,164$2,043,000thousands by filing date
DST SYS INC DEL233326107COM17,231$2,032,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock29,991$2,020,000thousands by filing date
ILLUMINA INC452327109COM10,826$1,967,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM7,066$1,955,000thousands by filing date
ASTRONICS CORP COM046433108Stock43,310$1,951,000thousands by filing date
EQUINIX INC COM29444U700REIT5,409$1,949,000thousands by filing date
SPRAGUE RES LP849343108COM UNIT REP LTD81,751$1,937,000thousands by filing date
BOB EVANS FARMS096761101COM50,221$1,923,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM38,337$1,919,000thousands by filing date
CHURCHILL DOWNS INC171484108COM13,073$1,913,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST101,391$1,910,000thousands by filing date
Merck & Co.,Inc.58933Y105COM30,558$1,907,000thousands by filing date
KELLANOVA487836108COM24,578$1,904,000thousands by filing date
STARZ85571Q102COM SER A60,889$1,899,000thousands by filing date
BRUKER CORP116794108COM83,801$1,898,000thousands by filing date
CITRIX SYSTEMS INC177376100COM22,193$1,891,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock14,947$1,885,000thousands by filing date
BOYDGAMINGCORP103304101STOK94,574$1,871,000thousands by filing date
RINGCENTRAL INC76680R206CL A78,907$1,867,000thousands by filing date
Accenture Plc Class AG1151C101COM15,145$1,850,000thousands by filing date
TYSON FOODS INC CL A902494103Stock24,751$1,848,000thousands by filing date
KADANT INC48282T104COM35,197$1,834,000thousands by filing date
JABIL INC COM466313103Stock83,935$1,831,000thousands by filing date
POTBELLY CORP73754Y100COM146,500$1,821,000thousands by filing date
MASCO CORP574599106COM53,051$1,820,000thousands by filing date
Morgan Stanley617446448COM56,744$1,819,000thousands by filing date
ALON USA ENERGY INC020520102COM225,408$1,817,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM27,959$1,808,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock45,297$1,806,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B123,300$1,805,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock8,369$1,791,000thousands by filing date
RED HAT INC756577102COM22,143$1,790,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW112,117$1,788,000thousands by filing date
U S CONCRETE INC90333L201COM38,506$1,774,000thousands by filing date
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HILL INTERNATIONAL INC431466101COM294,734$1,359,000thousands by filing date
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HOULIHAN LOKEY INC CL A441593100Stock54,067$1,354,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM11,557$1,353,000thousands by filing date
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KEYCORP COM493267108Stock110,256$1,342,000thousands by filing date
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TIME INC NEW887228104COM92,470$1,339,000thousands by filing date
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GRAMERCY PPTY TR COM385002100Stock137,939$1,330,000thousands by filing date
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SPARK ENERGY INC846511103CL A COM44,572$1,298,000thousands by filing date
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AGREE RLTY CORP COM008492100REIT25,775$1,274,000thousands by filing date
HP INC COM40434L105Stock82,011$1,274,000thousands by filing date
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Intel Corp458140100COM32,550$1,229,000thousands by filing date
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Pfizer Inc.717081103COM36,040$1,221,000thousands by filing date
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CRANE CO224399105COM19,156$1,207,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-16-000607this filing2016-11-14acceptance time not in the bulk data set