13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 848 holding rows worth $187,281,622,000.
- Accession
- 0000950123-16-014317
- Filer
- CIK 912938
- Filed
- 2016-02-12
- 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, 2,766 entries on the cover page, a total value of $187,281,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,281,607,000 with VALUE read as thousands by filing date, 13F file number 028-04968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
- reports for this filerUSAA Investment Management Company 028-00487
- included managerMFS Institutional Advisors, Inc. 028-13173
- included managerMFS Investment Management Company (LUX) S.A.R.L. 028-13180
- included managerMFS International Singapore Pte. Ltd. 028-16137
- included managerMFS International (U.K.) Limited 028-13178
- included managerMFS Investment Management K.K. 028-13177
- included managerMFS Heritage Trust Company 028-13175
- included managerMFS Investment Management Canada Ltd 028-06597
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| VANTIV INC | 92210H105 | CL A | 418,297 | $19,836,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 610,854 | $19,706,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 218,825 | $19,558,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,885,118 | $19,549,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 896,437 | $19,542,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,657 | $19,497,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 593,314 | $19,253,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 339,567 | $18,883,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 428,818 | $18,731,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 162,155 | $18,606,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,160,987 | $18,599,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 219,276 | $18,566,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 279,965 | $18,424,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 469,328 | $18,421,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 2,705,411 | $18,369,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,054,178 | $18,363,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,690,560 | $18,173,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 666,383 | $18,159,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 436,080 | $18,124,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 522,330 | $18,036,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 371,390 | $17,923,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 579,273 | $17,848,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 327,159 | $17,836,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,904,930 | $17,525,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 345,406 | $17,446,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 613,937 | $17,178,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 16,643 | $17,126,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 432,973 | $17,089,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 586,350 | $16,829,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 517,773 | $16,548,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 589,492 | $16,529,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 336,493 | $16,324,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 310,161 | $16,323,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 204,105 | $16,263,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 282,786 | $15,913,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 329,492 | $15,792,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 310,895 | $15,790,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 542,265 | $15,135,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,223,125 | $15,081,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 996,209 | $15,072,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 482,570 | $15,051,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 412,874 | $14,938,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 432,171 | $14,893,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 124,905 | $14,792,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 231,191 | $14,752,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 281,563 | $14,731,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 232,932 | $14,684,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 696,355 | $14,526,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 459,127 | $14,389,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 771,709 | $14,246,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 829,503 | $14,201,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 303,789 | $14,196,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 465,659 | $14,058,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 549,896 | $14,028,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 161,383 | $14,024,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,022,397 | $13,915,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600,947 | $13,882,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 499,444 | $13,849,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 327,711 | $13,790,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 255,023 | $13,763,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 165,444 | $13,700,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 464,007 | $13,252,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 561,332 | $12,804,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 195,011 | $12,678,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 526,140 | $12,595,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 543,502 | $12,576,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 816,762 | $12,399,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 413,462 | $12,395,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,319,930 | $12,381,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 202,773 | $12,355,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 307,703 | $12,317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 612,180 | $12,158,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,345,931 | $12,153,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 953,792 | $12,047,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 633,821 | $11,694,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 217,685 | $11,688,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 390,877 | $11,648,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 660,057 | $11,645,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,202,353 | $11,579,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 174,509 | $11,491,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 505,638 | $11,488,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 190,497 | $11,460,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 331,572 | $11,101,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,169,297 | $10,956,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 547,557 | $10,765,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 292,425 | $10,720,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 400,658 | $10,478,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 1,016,734 | $10,422,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 331,983 | $10,028,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 657,251 | $9,938,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 357,584 | $9,833,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 467,386 | $9,703,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 64,644 | $9,654,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 242,402 | $9,541,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 336,398 | $9,520,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 824,475 | $9,481,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 603,459 | $9,456,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 751,571 | $9,342,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 240,036 | $9,131,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 213,616 | $9,049,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 521,433 | $9,047,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 95,739 | $8,890,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,580,842 | $8,806,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 110,815 | $8,765,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 302,145 | $8,454,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 505,464 | $8,259,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 532,270 | $8,127,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 211,086 | $7,849,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 268,875 | $7,816,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,613,148 | $7,761,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 268,562 | $7,662,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 383,060 | $7,592,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78,993 | $7,436,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 339,024 | $7,255,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 616,775 | $7,185,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 175,965 | $7,012,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 240,167 | $6,994,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 605,181 | $6,972,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 186,556 | $6,959,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 706,045 | $6,848,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 349,720 | $6,774,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 175,393 | $6,753,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 340,306 | $6,745,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 358,389 | $6,684,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 442,302 | $6,670,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 86,592 | $6,606,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 608,697 | $6,422,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 1,255,544 | $6,177,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 185,798 | $6,137,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,779,847 | $6,105,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 224,682 | $6,057,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 172,347 | $6,018,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 204,937 | $5,966,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 419,333 | $5,921,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 6,000,000 | $5,861,000 | thousands by filing date | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 331,008 | $5,859,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 193,582 | $5,823,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 53,522 | $5,786,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 39,292 | $5,750,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 463,915 | $5,701,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 455,276 | $5,618,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 119,386 | $5,566,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 536,890 | $5,412,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 94,960 | $5,354,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 417,966 | $5,271,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 626,146 | $5,254,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 309,559 | $5,210,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 900,156 | $5,167,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 827,248 | $5,145,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 553,863 | $5,112,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 913,128 | $5,095,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 177,487 | $5,054,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 209,661 | $5,053,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 104,525 | $5,049,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 222,435 | $4,991,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 150,018 | $4,989,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 136,750 | $4,799,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 245,178 | $4,798,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 619,047 | $4,699,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 486,970 | $4,680,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 296,325 | $4,614,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,737 | $4,561,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75,681 | $4,451,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 64,111 | $4,446,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 157,732 | $4,439,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 107,628 | $4,432,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 96,502 | $4,419,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 82,246 | $4,328,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 114,253 | $4,265,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 138,476 | $4,261,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 498,002 | $4,253,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100,765 | $4,246,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55,673 | $4,211,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 638,895 | $4,134,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 141,592 | $4,108,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 337,768 | $4,107,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 502,380 | $3,974,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 93,314 | $3,945,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 139,445 | $3,686,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 117,941 | $3,587,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 103,921 | $3,504,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 125,420 | $3,327,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,614 | $3,324,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 251,297 | $3,289,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 131,921 | $3,196,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 168,915 | $3,192,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71,887 | $3,162,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 170,198 | $3,149,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 181,046 | $3,138,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 222,376 | $3,126,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 251,081 | $3,126,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 482,014 | $3,104,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 448,074 | $3,052,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 274,028 | $3,047,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 50,568 | $3,040,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 133,074 | $2,962,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 83,034 | $2,874,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 436,676 | $2,838,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 132,920 | $2,801,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 190,853 | $2,750,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 118,333 | $2,715,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,187 | $2,559,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 168,208 | $2,543,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 113,801 | $2,493,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 223,170 | $2,410,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 178,283 | $2,344,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,644 | $2,078,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 137,794 | $2,063,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 32,983 | $1,973,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,355 | $1,953,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,365 | $1,887,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 239,930 | $1,859,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 79,559 | $1,802,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 241,974 | $1,752,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 78,552 | $1,702,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,998 | $1,657,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 68,633 | $1,648,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,644 | $1,629,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 32,814 | $1,616,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 67,272 | $1,601,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 65,414 | $1,569,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 90,317 | $1,505,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 55,057 | $1,498,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,616 | $1,461,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,441 | $1,424,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,903 | $1,410,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,137 | $1,321,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 397,265 | $1,307,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,582 | $1,304,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,893 | $1,281,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 100,080 | $1,216,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 132,735 | $1,209,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 114,130 | $1,184,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 83,815 | $1,087,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,866 | $1,066,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 244,411 | $1,051,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,986 | $1,026,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 100,861 | $1,018,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 56,647 | $971,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,609 | $930,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,689 | $909,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,104 | $906,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 33,072 | $879,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,207 | $867,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 45,353 | $863,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,948 | $848,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,212 | $786,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18,356 | $785,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 27,466 | $775,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,728 | $773,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,888 | $771,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 44,551 | $770,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 173,902 | $758,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 24,960 | $748,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 36,156 | $744,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 18,889 | $741,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,701 | $727,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 43,483 | $723,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,191 | $721,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 50,637 | $721,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 33,520 | $706,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 39,038 | $694,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 47,867 | $694,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,388 | $660,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,601 | $654,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,617 | $649,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,338 | $641,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,504 | $640,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,761 | $633,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,597 | $628,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 44,855 | $625,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,046 | $624,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 129,565 | $623,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,949 | $623,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,851 | $620,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,231 | $613,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 24,324 | $598,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 42,138 | $598,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 38,052 | $589,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,859 | $583,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,175 | $580,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,316 | $575,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 38,866 | $566,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 48,697 | $564,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,840 | $559,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 82,400 | $559,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,631 | $552,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,367 | $550,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 36,781 | $546,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 36,947 | $544,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 85,548 | $541,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 43,169 | $537,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 15,864 | $533,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,000 | $532,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,759 | $528,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,924 | $520,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,805 | $518,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 79,430 | $501,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 11,664 | $499,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,381 | $497,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,421 | $487,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,501 | $487,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,799 | $478,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,847 | $468,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 23,527 | $467,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,647 | $464,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,205 | $431,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,236 | $406,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 74,887 | $394,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 38,211 | $394,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 235,060 | $390,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,604 | $383,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 79,800 | $381,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 37,549 | $374,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,010 | $360,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,627 | $344,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,995 | $343,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 15,994 | $342,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,293 | $335,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 78,100 | $334,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,210 | $333,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,165 | $328,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,195 | $326,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,529 | $321,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,607 | $306,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,859 | $303,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,531 | $292,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,720 | $286,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,054 | $285,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,103 | $278,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,919 | $274,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,546 | $272,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 15,493 | $264,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 63,340 | $263,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,688 | $256,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,758 | $248,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,299 | $236,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,925 | $229,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,737 | $229,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,549 | $216,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,660 | $209,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,680 | $207,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 3,576 | $201,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,371 | $197,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,319 | $187,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,813 | $148,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 22,705 | $125,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,067 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014317 | this filing | 2016-02-12 | acceptance time not in the bulk data set |