13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 2,631 holding rows worth $16,407,515,000.
- Accession
- 0000950123-16-013356
- Filer
- CIK 350894
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 5,500 entries on the cover page, a total value of $16,407,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,407,483,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrown Advisory 028-05775
- reports for this filerCardinal 028-07760
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerColumbia Management Advisors LLC 028-00297
- reports for this filerDelaware Investments 028-13120
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMontibus Capital Management LLC 028-15069
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMt Lucas Management LP 028-11021
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRobeco Institutional Asset Management B.V. 028-12635
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerState Street
- included managerBeachhead Capital Management
- included managerMountaineer
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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 107,418 | $2,081,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 116,403 | $2,074,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,243 | $2,070,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 151,260 | $2,066,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 54,166 | $2,050,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,856 | $2,047,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 236,461 | $2,041,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 87,857 | $2,015,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 62,955 | $2,013,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 306,579 | $1,996,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 238,578 | $1,992,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 119,941 | $1,979,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 63,684 | $1,977,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,195 | $1,971,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 114,768 | $1,965,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,313 | $1,957,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 28,245 | $1,957,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 30,540 | $1,934,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,860 | $1,928,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 40,661 | $1,928,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,474 | $1,922,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 115,610 | $1,920,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,504 | $1,915,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 50,679 | $1,907,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,087 | $1,905,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,086 | $1,894,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,026 | $1,887,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 78,827 | $1,863,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,969 | $1,853,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 92,328 | $1,847,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,569 | $1,842,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,863 | $1,842,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 27,938 | $1,836,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 65,530 | $1,835,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 69,599 | $1,830,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 85,295 | $1,829,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 166,845 | $1,825,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 60,364 | $1,824,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 40,260 | $1,823,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 75,636 | $1,817,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 143,922 | $1,813,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 234,400 | $1,805,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,419 | $1,798,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 24,386 | $1,790,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 156,055 | $1,775,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100,074 | $1,772,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 49,565 | $1,766,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,181 | $1,762,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 57,693 | $1,738,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,076 | $1,729,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 113,415 | $1,725,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,204 | $1,713,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 103,069 | $1,712,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 100,313 | $1,707,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,053 | $1,700,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,687 | $1,697,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,643 | $1,690,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 54,068 | $1,685,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91,177 | $1,674,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,661 | $1,674,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 50,630 | $1,671,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 55,544 | $1,671,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 379,631 | $1,663,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,421 | $1,661,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 70,793 | $1,660,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 48,391 | $1,652,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 19,177 | $1,645,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,405 | $1,643,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 61,893 | $1,643,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 55,122 | $1,632,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 128,590 | $1,629,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 99,530 | $1,629,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 88,171 | $1,625,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140,610 | $1,610,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,769 | $1,609,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,229 | $1,609,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,939 | $1,608,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 35,520 | $1,603,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,569 | $1,599,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 366,249 | $1,597,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,483 | $1,594,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,828 | $1,594,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,238 | $1,585,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 330,789 | $1,584,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 117,809 | $1,579,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 43,438 | $1,577,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 23,144 | $1,577,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,691 | $1,575,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 27,375 | $1,565,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,695 | $1,554,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,750 | $1,549,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,812 | $1,544,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,550 | $1,530,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,502 | $1,526,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,995 | $1,522,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 655,330 | $1,520,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,475 | $1,515,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 38,449 | $1,512,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,190 | $1,509,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 138,389 | $1,508,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 49,699 | $1,500,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 54,658 | $1,486,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 31,754 | $1,484,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 14,537 | $1,480,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,646 | $1,478,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,881 | $1,474,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67,449 | $1,473,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,297 | $1,472,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 148,376 | $1,469,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,186 | $1,462,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,691 | $1,459,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 13,598 | $1,459,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 85,608 | $1,458,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 154,468 | $1,457,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 38,378 | $1,454,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,855 | $1,451,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 72,021 | $1,451,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,774 | $1,448,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,491 | $1,448,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,619 | $1,442,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,904 | $1,435,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 52,681 | $1,430,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,302 | $1,423,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,074 | $1,418,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,861 | $1,417,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 54,903 | $1,414,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 32,593 | $1,409,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,456 | $1,405,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,596 | $1,400,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 145,899 | $1,377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,612 | $1,368,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,957 | $1,356,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,108 | $1,340,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 45,936 | $1,332,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,009 | $1,329,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 94,386 | $1,327,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,493 | $1,324,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 40,364 | $1,315,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 35,879 | $1,311,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,089 | $1,310,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,757 | $1,305,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72,060 | $1,299,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,613 | $1,280,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,105 | $1,280,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,251 | $1,280,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76,587 | $1,280,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 31,851 | $1,277,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,200 | $1,274,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,091 | $1,273,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,184 | $1,272,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 34,649 | $1,266,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 506,412 | $1,256,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,641 | $1,255,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 118,007 | $1,253,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,814 | $1,240,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,789 | $1,232,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,413 | $1,229,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 43,711 | $1,225,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 47,298 | $1,206,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 35,940 | $1,204,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,840 | $1,202,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,552 | $1,182,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 33,135 | $1,178,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,365 | $1,174,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,612 | $1,165,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,153 | $1,163,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,185 | $1,162,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,300 | $1,161,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,230 | $1,159,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,242 | $1,157,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 38,400 | $1,152,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 26,585 | $1,150,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 129,850 | $1,146,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,321 | $1,144,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 10,091 | $1,141,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 22,885 | $1,133,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 146,074 | $1,108,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 58,635 | $1,105,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,008 | $1,104,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 66,019 | $1,102,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,521 | $1,096,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 51,043 | $1,092,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,686 | $1,089,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,632 | $1,087,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,629 | $1,086,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70,904 | $1,083,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 30,094 | $1,077,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 161,340 | $1,074,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 49,125 | $1,074,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,424 | $1,069,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,484 | $1,065,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44,486 | $1,060,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,781 | $1,058,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 145,916 | $1,056,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 38,571 | $1,053,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,956 | $1,047,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,465 | $1,046,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,708 | $1,036,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 32,156 | $1,026,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,899 | $1,023,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,506 | $1,018,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 16,184 | $1,018,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59,647 | $1,006,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 58,600 | $997,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 22,286 | $996,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,915 | $986,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,015 | $977,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,997 | $974,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 56,700 | $973,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,419 | $969,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,994 | $968,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 36,444 | $966,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,083 | $961,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,404 | $950,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 291,966 | $949,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 46,815 | $949,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,595 | $948,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,921 | $947,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,620 | $935,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 28,351 | $935,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,956 | $934,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 89,200 | $931,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,122 | $920,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 24,558 | $916,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,528 | $913,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 147,184 | $910,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,514 | $907,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 55,524 | $904,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,480 | $891,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 11,574 | $879,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,059 | $878,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 46,859 | $878,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 27,108 | $878,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 64,410 | $877,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,820 | $876,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,288 | $875,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 118,422 | $874,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 53,556 | $865,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 20,805 | $861,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,124 | $859,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 29,924 | $857,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 33,350 | $855,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 16,280 | $855,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,034 | $854,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,244 | $852,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 77,057 | $835,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,692 | $834,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,899 | $827,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,771 | $821,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,437 | $817,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,781 | $809,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,527 | $808,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 825,000 | $808,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 53,864 | $799,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,621 | $795,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,767 | $795,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 29,004 | $783,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,797 | $780,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,986 | $775,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,136 | $767,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,009 | $766,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 14,871 | $765,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,628 | $764,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,010 | $763,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,401 | $760,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 12,352 | $752,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,976 | $750,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 36,093 | $750,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,051 | $747,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 35,666 | $745,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,744 | $743,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105,839 | $743,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,499 | $743,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,109 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,112 | $735,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29,029 | $734,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,244 | $733,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,723 | $726,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 12,290 | $724,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,656 | $708,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,754 | $704,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 107,282 | $700,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,602 | $700,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,475 | $699,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 15,399 | $695,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,890 | $691,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,140 | $682,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,104 | $681,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,319 | $680,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,796 | $679,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,645 | $676,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,219 | $673,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,898 | $673,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,865 | $671,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,579 | $667,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,349 | $653,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,315 | $649,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 139,355 | $641,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,043 | $640,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,420 | $628,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,228 | $627,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,222 | $622,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 20,964 | $618,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 64,558 | $612,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 23,280 | $603,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 38,089 | $597,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,824 | $594,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,856 | $590,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 11,562 | $587,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,896 | $583,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,936 | $582,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,549 | $578,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 23,985 | $575,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,948 | $571,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 21,921 | $570,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 11,243 | $567,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,043 | $562,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,394 | $562,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,427 | $556,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,131 | $555,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,907 | $554,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,159 | $553,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,515 | $552,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,992 | $551,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 162,585 | $551,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,121 | $549,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,187 | $546,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,657 | $541,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,080 | $539,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,383 | $536,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,709 | $535,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,423 | $533,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 67,847 | $532,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,416 | $531,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 53,673 | $531,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,617 | $529,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,489 | $527,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,375 | $527,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,946 | $523,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 347,800 | $522,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,894 | $519,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 11,995 | $516,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 38,739 | $516,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,338 | $511,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,932 | $509,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,936 | $506,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,475 | $504,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,503 | $502,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 115,832 | $498,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,462 | $497,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,918 | $496,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,991 | $495,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,835 | $491,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 35,081 | $489,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,123 | $486,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,072 | $482,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,839 | $480,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,792 | $477,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,253 | $472,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,306 | $472,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,759 | $458,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,980 | $456,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,624 | $454,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,344 | $452,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 132,798 | $452,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,651 | $451,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,003 | $448,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,140 | $447,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 55,112 | $446,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,041 | $443,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 36,291 | $442,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,650 | $438,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,161 | $437,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,237 | $435,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,387 | $434,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,062 | $425,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,812 | $425,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,419 | $423,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 59,630 | $422,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 25,191 | $419,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,181 | $416,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,582 | $416,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,088 | $415,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,051 | $406,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 41,064 | $405,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 10,165 | $404,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,794 | $403,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,053 | $401,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,477 | $400,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,653 | $400,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,839 | $398,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 58,613 | $397,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,794 | $395,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,364 | $386,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,550 | $385,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,258 | $385,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,426 | $383,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,598 | $383,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,722 | $383,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,447 | $381,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,269 | $381,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,542 | $374,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,983 | $374,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,971 | $374,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,066 | $373,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,009 | $373,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,363 | $371,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,349 | $371,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,991 | $369,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,630 | $368,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 181,547 | $366,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,929 | $365,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,821 | $363,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,342 | $362,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,358 | $360,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,101 | $358,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,706 | $357,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 29,365 | $357,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,956 | $356,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,139 | $351,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,271 | $351,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,193 | $350,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,794 | $350,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,174 | $350,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,706 | $348,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,567 | $348,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,335 | $346,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,367 | $346,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,490 | $345,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,162 | $344,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,751 | $343,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,806 | $342,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,801 | $341,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,871 | $340,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 39,928 | $335,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 14,357 | $335,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,967 | $332,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,810 | $330,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 451 | $328,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,986 | $327,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,742 | $327,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,017 | $325,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,298 | $325,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,482 | $322,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 17,490 | $322,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,712 | $321,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,770 | $319,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,961 | $317,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,385 | $317,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 340,000 | $316,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,471 | $315,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,658 | $314,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 8,380 | $313,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,653 | $312,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,934 | $310,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,923 | $310,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,251 | $310,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,013 | $308,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 26,607 | $308,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 13,602 | $308,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,499 | $307,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,029 | $305,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 72,820 | $303,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,021 | $301,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 619 | $295,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 16,632 | $295,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 20,837 | $294,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,316 | $293,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,185 | $291,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,162 | $289,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,893 | $288,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 7,761 | $288,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,573 | $287,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,840 | $286,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,547 | $284,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,687 | $279,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,584 | $278,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,288 | $276,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,975 | $276,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,890 | $275,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,403 | $275,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,780 | $272,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,069 | $272,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,904 | $272,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,280 | $272,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,356 | $271,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,290 | $269,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 40,858 | $269,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 22,220 | $269,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,402 | $266,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,139 | $264,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,276 | $264,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,325 | $263,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,070 | $262,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,234 | $261,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,419 | $261,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,796 | $261,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,603 | $259,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 10,165 | $259,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 291 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013356 | this filing | 2016-02-03 | acceptance time not in the bulk data set |