13F-HR filed by Emerald Acquisition Ltd.
Emerald Acquisition Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 2,993 holding rows worth $57,732,976,000.
- Accession
- 0000950123-16-018700
- Filer
- CIK 1678434
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 11,117 entries on the cover page, a total value of $57,732,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,733,017,000 with VALUE read as thousands by filing date, 13F file number 028-17483. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Asset Management Asia Limited 028-11022
- included managerAcadian Asset Management, LLC 028-05990
- included managerAJO, LP 028-05508
- included managerAllianceBernstein L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerAronson+Johnson+Ortiz, LP 028-05508
- included managerArrowstreet Capital, L.P. 028-10005
- included managerArtisan Partners Limited Partnership 028-13578
- included managerAxiom International Investors LLC 028-05615
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-10210
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerCoho Partners, Ltd 028-11563
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerCopeland Capital Management, LLC 028-14668
- included managerCopper Rock Capital Partners LLC 028-11628
- included managerCornerstone Capital Management LLC 028-05923
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDelaware Investments Fund Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEAM Investors, LLC 028-14070
- included managerElk Creek Partners, LLC 028-15834
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerEverest Capital, LLC 028-13995
- included managerFalcon Point Capital, LLC 028-10492
- included managerFiduciary Management Associates LLC 028-01267
- included managerFiera Capital Corporation 028-14036
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGlobal Thematic Partners, LLC 028-14107
- included managerGoldman Sachs Asset Management, L.P. 028-10312
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerINTECH Investment Management LLC 028-04211
- included managerInvesco Advisers, Inc. 028-11246
- included managerInvesco Institutional (N.A.), Inc. 028-11246
- included managerInvestec Asset Management Limited 028-12634
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-04211
- included managerJanus Capital Management LLC 028-01343
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMFS International U.K. Limited 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerMorgan Stanley Investment Management Inc. 028-03432
- included managerNext Century Growth Investors, LLC 028-06277
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Investment Group (South Africa) Pty. Ltd. 028-04383
- included managerPanAgora Asset Management, Inc. 028-03042
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (U.S.) Inc. 028-10228
- included managerRiverPark Capital Management LLC 028-16203
- included managerRobeco Investment Management, Inc. 028-12484
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Trust Company 028-01090
- included managerSanders Capital, LLC 028-14100
- included managerSnow Capital Management L.P. 028-10613
- included managerSprucegrove Investment Management Ltd 028-11833
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerTCW Investment Management Company 028-02494
- included managerTradewinds Global Investors, LLC 028-12572
- included managerWellington Management Company, LLP 028-04557
- included managerWellington Management International Limited 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
- included managerWilliam Blair Investment Management, LLC 028-04871
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 |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 325,349 | $24,720,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 836,466 | $24,692,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 570,104 | $24,667,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,965,271 | $24,624,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 729,024 | $24,612,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 645,485 | $24,612,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 849,218 | $24,598,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,127,683 | $24,429,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,213,693 | $24,417,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 328,824 | $24,396,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 406,501 | $24,311,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,308,683 | $24,263,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 894,339 | $24,160,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 965,886 | $24,148,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 208,152 | $24,043,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 370,581 | $23,950,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 723,749 | $23,929,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,287,572 | $23,781,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 627,808 | $23,744,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 281,795 | $23,685,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,131,025 | $23,593,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 370,304 | $23,415,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 452,567 | $23,302,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 336,057 | $23,276,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 556,917 | $23,257,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 682,028 | $23,154,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 651,587 | $23,129,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 688,102 | $23,125,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 137,833 | $22,978,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 129,504 | $22,963,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 794,295 | $22,908,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,368,903 | $22,902,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 667,233 | $22,753,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 463,832 | $22,744,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,282,285 | $22,646,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 250,284 | $22,629,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 805,775 | $22,610,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 238,396 | $22,606,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,189,701 | $22,558,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,547,865 | $22,521,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 305,368 | $22,498,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 709,248 | $22,483,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 718,686 | $22,482,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 631,570 | $22,446,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 847,823 | $22,432,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 437,726 | $22,319,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 653,725 | $22,288,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 151,259 | $22,181,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 428,011 | $22,142,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 169,580 | $22,087,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 831,136 | $22,085,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 556,861 | $22,065,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 553,457 | $21,966,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 653,464 | $21,935,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 371,129 | $21,926,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 704,892 | $21,899,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 248,792 | $21,712,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 376,819 | $21,675,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,714,253 | $21,646,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,791,168 | $21,575,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 389,364 | $21,558,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 258,318 | $21,553,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 113,468 | $21,531,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 840,776 | $21,330,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 133,620 | $21,316,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 298,521 | $21,299,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 294,765 | $21,229,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 807,491 | $21,134,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,161,016 | $21,039,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 282,510 | $21,018,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 222,910 | $21,002,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 294,791 | $20,998,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 715,205 | $20,956,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 484,588 | $20,924,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 412,062 | $20,897,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 261,558 | $20,867,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 665,259 | $20,835,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 432,653 | $20,679,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 526,260 | $20,508,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,714,496 | $20,474,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 494,194 | $20,450,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 540,120 | $20,449,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 395,743 | $20,439,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 402,627 | $20,401,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 942,264 | $20,376,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 661,744 | $20,329,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 179,895 | $20,264,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 153,409 | $20,175,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 185,218 | $20,137,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,073,056 | $20,105,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 170,061 | $20,082,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,004,175 | $20,063,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,216,771 | $20,028,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 954,638 | $19,971,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 381,401 | $19,882,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 277,310 | $19,793,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 484,173 | $19,730,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 222,843 | $19,708,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 179,674 | $19,633,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 164,613 | $19,633,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 309,580 | $19,586,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 347,819 | $19,581,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 546,423 | $19,455,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 292,166 | $19,454,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 240,389 | $19,370,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,064,752 | $19,357,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 341,485 | $19,327,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 404,535 | $19,300,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 186,663 | $19,285,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 674,464 | $19,213,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 152,393 | $19,196,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 819,014 | $19,134,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 179,141 | $19,107,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,281,196 | $19,093,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 670,968 | $19,002,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 396,229 | $18,960,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 460,866 | $18,944,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 413,705 | $18,906,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,790,909 | $18,889,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 357,154 | $18,847,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,054,426 | $18,843,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 242,587 | $18,730,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 642,497 | $18,711,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 242,095 | $18,640,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 325,914 | $18,612,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 709,675 | $18,529,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 786,509 | $18,499,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 292,091 | $18,482,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,204,282 | $18,458,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 442,178 | $18,456,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 338,384 | $18,409,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 276,512 | $18,185,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 261,321 | $18,133,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 270,697 | $17,989,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 962,092 | $17,942,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 931,383 | $17,860,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 401,213 | $17,797,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90,603 | $17,751,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 112,207 | $17,707,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 637,122 | $17,703,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 390,860 | $17,699,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 317,905 | $17,685,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 83,150 | $17,650,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 410,398 | $17,615,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 279,265 | $17,560,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 832,640 | $17,551,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,522,182 | $17,460,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 602,537 | $17,447,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 507,618 | $17,385,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 234,504 | $17,361,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,680,642 | $17,360,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 1,258,974 | $17,311,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 181,879 | $17,308,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 324,788 | $17,282,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,144,088 | $17,172,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 231,352 | $17,170,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 472,643 | $17,147,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 584,394 | $17,129,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 185,761 | $17,026,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 669,872 | $16,999,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 889,591 | $16,990,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,585,195 | $16,978,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,106,120 | $16,868,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,275,686 | $16,852,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 358,993 | $16,822,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 825,376 | $16,805,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,065,058 | $16,767,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 646,462 | $16,762,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 148,042 | $16,695,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 824,381 | $16,645,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 96,489 | $16,642,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 177,775 | $16,624,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 802,292 | $16,621,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 207,873 | $16,553,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,852,959 | $16,441,000 | thousands by filing date | |
| BLACKBERRY LTD | C10268AA5 | DBCV 6.000%11/1 | 15,841,000 | $16,435,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,154,613 | $16,341,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 505,566 | $16,336,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 418,081 | $16,323,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 261,560 | $16,319,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 287,599 | $16,283,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 136,225 | $16,248,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 401,398 | $16,220,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 246,232 | $16,096,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 294,951 | $16,050,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 271,030 | $16,031,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 882,522 | $16,007,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 610,574 | $15,927,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 418,287 | $15,873,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 302,864 | $15,722,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 658,413 | $15,690,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 168,604 | $15,656,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 223,151 | $15,623,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 267,981 | $15,527,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 795,952 | $15,512,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 156,450 | $15,497,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 179,964 | $15,479,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,177,779 | $15,441,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 504,143 | $15,422,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 131,073 | $15,388,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,027,087 | $15,232,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 240,654 | $15,203,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 776,592 | $15,195,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 214,616 | $15,191,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 405,932 | $15,173,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 160,834 | $15,123,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,701,745 | $15,112,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 286,863 | $14,995,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,255 | $14,969,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 60,326 | $14,956,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 370,761 | $14,944,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 230,544 | $14,936,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 13,940,000 | $14,917,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87,283 | $14,888,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,007,657 | $14,846,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 751,894 | $14,827,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,073,275 | $14,820,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,882,408 | $14,815,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 582,398 | $14,775,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 182,301 | $14,772,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 836,687 | $14,750,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 549,166 | $14,722,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 477,545 | $14,719,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 162,228 | $14,709,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 416,500 | $14,678,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 768,888 | $14,655,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 389,814 | $14,626,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 717,223 | $14,610,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 235,312 | $14,586,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,030,508 | $14,561,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 162,142 | $14,554,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,994,502 | $14,550,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 68,814 | $14,470,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 99,480 | $14,465,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 239,133 | $14,447,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 525,461 | $14,429,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 346,361 | $14,421,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 948,066 | $14,420,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 401,631 | $14,333,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 193,834 | $14,328,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 841,700 | $14,315,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 391,019 | $14,295,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 192,732 | $14,289,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 300,295 | $14,271,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 122,824 | $14,210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 501,193 | $14,189,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 304,357 | $14,125,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 252,215 | $14,124,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 289,258 | $14,045,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 255,969 | $14,039,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 745,506 | $13,978,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 430,241 | $13,978,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 687,464 | $13,969,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 719,030 | $13,926,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 511,718 | $13,908,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 171,134 | $13,865,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 523,415 | $13,860,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 288,928 | $13,849,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 332,950 | $13,788,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 233,797 | $13,782,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 398,459 | $13,771,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,520,495 | $13,710,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,570,944 | $13,683,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 357,692 | $13,667,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 130,319 | $13,665,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,491,374 | $13,659,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 848,482 | $13,651,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 668,966 | $13,614,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 254,056 | $13,611,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 275,212 | $13,592,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 445,653 | $13,557,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 146,262 | $13,556,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 127,293 | $13,537,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 126,052 | $13,516,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 285,545 | $13,494,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 493,139 | $13,482,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 557,448 | $13,473,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 845,377 | $13,453,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 244,211 | $13,444,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 127,121 | $13,427,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 432,007 | $13,414,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 327,869 | $13,343,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 295,112 | $13,317,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 203,945 | $13,296,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 116,827 | $13,293,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 356,642 | $13,292,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 472,227 | $13,280,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 601,224 | $13,251,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 896,576 | $13,224,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 902,575 | $13,186,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 325,731 | $13,173,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 376,074 | $13,171,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 219,444 | $13,146,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 458,086 | $13,125,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 551,605 | $13,118,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,631,302 | $13,116,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 202,596 | $13,099,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 446,439 | $13,082,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 267,054 | $13,066,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 127,234 | $13,054,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 535,366 | $13,041,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,441,817 | $13,020,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 249,363 | $12,991,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 68,421 | $12,934,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 91,722 | $12,899,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 148,068 | $12,801,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,786,459 | $12,798,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 408,690 | $12,791,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 109,422 | $12,773,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 753,625 | $12,759,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 176,486 | $12,757,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 151,790 | $12,745,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 888,242 | $12,665,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 258,376 | $12,662,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 562,996 | $12,623,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 93,998 | $12,603,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 244,694 | $12,592,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 360,069 | $12,569,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 359,311 | $12,512,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 798,664 | $12,469,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 196,131 | $12,466,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 407,386 | $12,445,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 104,207 | $12,433,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 116,634 | $12,387,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,173,609 | $12,379,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 466,149 | $12,358,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 545,926 | $12,354,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 316,846 | $12,310,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 431,892 | $12,305,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 533,404 | $12,263,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 251,629 | $12,241,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 575,614 | $12,237,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 842,231 | $12,221,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 907,656 | $12,180,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 283,948 | $12,173,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 582,389 | $12,160,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 810,138 | $12,136,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 261,228 | $12,108,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87,469 | $12,089,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 370,558 | $12,070,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 133,013 | $12,058,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 954,469 | $12,006,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 223,597 | $11,978,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,500 | $11,976,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 209,062 | $11,969,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 161,862 | $11,954,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 122,353 | $11,923,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 119,514 | $11,920,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 204,129 | $11,911,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 945,033 | $11,885,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 520,000 | $11,872,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 103,200 | $11,843,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 452,018 | $11,838,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 735,940 | $11,775,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 177,229 | $11,750,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 132,768 | $11,728,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 359,230 | $11,722,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 666,091 | $11,697,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 208,436 | $11,690,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 156,150 | $11,687,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 246,160 | $11,675,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 312,694 | $11,591,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 365,690 | $11,497,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 883,291 | $11,483,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 606,710 | $11,473,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 147,879 | $11,433,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 130,604 | $11,417,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 342,627 | $11,412,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 239,325 | $11,400,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 200,324 | $11,362,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 176,451 | $11,347,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 506,034 | $11,289,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 718,599 | $11,282,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 378,105 | $11,274,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 516,677 | $11,269,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 422,339 | $11,262,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 328,963 | $11,261,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 469,176 | $11,255,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 193,022 | $11,232,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 281,531 | $11,219,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 865,665 | $11,215,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 466,317 | $11,191,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 183,645 | $11,171,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 63,649 | $11,140,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,144,667 | $11,115,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,074,565 | $11,068,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 638,610 | $11,066,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 204,254 | $11,058,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 505,619 | $11,027,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 333,123 | $11,009,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 649,266 | $10,979,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 101,438 | $10,958,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 106,181 | $10,900,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 215,701 | $10,888,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 289,843 | $10,881,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 773,590 | $10,823,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 580,644 | $10,782,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 543,934 | $10,764,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 135,201 | $10,741,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 178,585 | $10,731,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 192,410 | $10,714,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 241,889 | $10,649,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 249,460 | $10,561,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 439,078 | $10,502,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 679,320 | $10,477,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 734,836 | $10,472,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,258,940 | $10,449,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 146,838 | $10,436,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,214,347 | $10,419,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 429,146 | $10,412,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 183,664 | $10,388,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 178,157 | $10,384,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 436,419 | $10,382,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 530,068 | $10,342,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 337,787 | $10,329,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 379,415 | $10,309,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,798,462 | $10,251,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,833,610 | $10,229,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 119,856 | $10,227,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 236,420 | $10,215,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 161,503 | $10,186,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,092,739 | $10,170,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 411,156 | $10,163,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 170,623 | $10,151,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 306,616 | $10,113,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 160,068 | $10,098,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 614,612 | $10,077,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 682,415 | $10,000,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 161,890 | $9,986,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 413,581 | $9,967,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 281,466 | $9,964,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 233,497 | $9,962,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 258,360 | $9,959,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 79,529 | $9,934,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 109,401 | $9,926,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 395,367 | $9,869,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 403,759 | $9,860,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 722,039 | $9,833,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 130,995 | $9,830,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 186,681 | $9,806,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 320,899 | $9,800,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,475,899 | $9,786,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 390,057 | $9,786,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 398,107 | $9,770,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 182,705 | $9,735,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 252,121 | $9,734,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 147,014 | $9,675,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,562,441 | $9,656,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 454,951 | $9,622,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 270,779 | $9,596,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 687,742 | $9,594,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 202,026 | $9,584,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 231,554 | $9,575,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 160,294 | $9,561,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 232,001 | $9,519,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 139,203 | $9,511,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 748,973 | $9,511,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 68,260 | $9,485,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 116,861 | $9,474,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 917,072 | $9,473,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 286,203 | $9,456,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,008,441 | $9,447,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 378,341 | $9,432,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 538,189 | $9,423,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 146,360 | $9,420,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 206,802 | $9,415,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 79,573 | $9,405,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 764,729 | $9,376,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 201,030 | $9,370,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 163,773 | $9,368,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 198,733 | $9,313,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 401,775 | $9,289,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 379,799 | $9,228,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 486,468 | $9,209,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 286,726 | $9,185,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 149,879 | $9,175,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56,644 | $9,142,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,370,098 | $9,123,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 447,945 | $9,097,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 21,927 | $9,087,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 208,029 | $9,047,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 230,455 | $9,028,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 319,785 | $9,022,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,054,529 | $8,972,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 375,502 | $8,968,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 380,631 | $8,963,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 131,676 | $8,961,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110,702 | $8,958,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97,968 | $8,936,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 235,026 | $8,912,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 221,396 | $8,910,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,869 | $8,890,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 242,667 | $8,890,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 110,760 | $8,875,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 992,090 | $8,868,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 781,275 | $8,868,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,705 | $8,861,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 558,318 | $8,843,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200,222 | $8,834,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 199,258 | $8,831,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018700 | this filing | 2016-08-03 | acceptance time not in the bulk data set |