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 |
|---|---|---|---|---|---|---|
| KINDRED HEALTHCARE INC | 494580103 | COM | 782,022 | $8,829,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 419,404 | $8,824,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 264,034 | $8,823,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 192,948 | $8,822,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,289,118 | $8,800,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 135,425 | $8,778,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 130,677 | $8,768,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 596,163 | $8,758,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 152,668 | $8,735,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 157,585 | $8,731,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 589,150 | $8,725,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 282,926 | $8,669,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 222,679 | $8,655,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 938,722 | $8,617,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 331,244 | $8,613,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 584,925 | $8,586,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 317,102 | $8,581,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 186,422 | $8,560,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 335,669 | $8,555,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 127,598 | $8,525,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 141,542 | $8,522,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 550,451 | $8,483,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 238,844 | $8,469,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 72,639 | $8,457,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 572,142 | $8,455,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 608,276 | $8,451,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 402,658 | $8,440,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 130,840 | $8,391,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 696,005 | $8,367,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,431,738 | $8,347,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 370,964 | $8,341,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,647,423 | $8,335,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 97,903 | $8,334,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 125,744 | $8,296,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 174,035 | $8,284,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 336,211 | $8,281,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 245,223 | $8,242,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 485,546 | $8,229,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,016,322 | $8,182,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 97,000 | $8,172,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 175,153 | $8,164,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 752,184 | $8,162,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 89,767 | $8,129,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,084,165 | $8,127,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 161,868 | $8,102,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 126,928 | $8,088,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 112,544 | $8,081,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 380,700 | $8,063,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 71,045 | $8,029,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 91,059 | $8,023,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 253,326 | $8,000,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 235,921 | $7,969,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 105,260 | $7,962,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 148,581 | $7,955,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106,142 | $7,933,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 274,106 | $7,916,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 148,628 | $7,894,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 524,293 | $7,854,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 276,409 | $7,853,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 476,036 | $7,850,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 80,352 | $7,826,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 978,018 | $7,805,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 383,818 | $7,796,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 106,741 | $7,715,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 85,314 | $7,713,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 180,819 | $7,707,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 455,144 | $7,692,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 89,476 | $7,688,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,854,813 | $7,656,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,451 | $7,647,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 325,589 | $7,647,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 122,830 | $7,647,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 251,631 | $7,643,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 54,441 | $7,641,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 399,585 | $7,628,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 117,738 | $7,621,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 137,071 | $7,606,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 452,749 | $7,591,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 130,309 | $7,575,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 151,714 | $7,570,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 793,840 | $7,565,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 188,312 | $7,527,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 188,993 | $7,524,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 290,334 | $7,511,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 278,171 | $7,504,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 833,574 | $7,493,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 149,052 | $7,468,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 304,345 | $7,451,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 462,322 | $7,444,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 146,957 | $7,443,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 467,959 | $7,437,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 217,558 | $7,436,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 318,447 | $7,433,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 403,769 | $7,433,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 152,856 | $7,410,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 267,837 | $7,395,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 282,483 | $7,393,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 223,105 | $7,392,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 158,950 | $7,390,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 612,312 | $7,375,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 205,766 | $7,373,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 579,992 | $7,366,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 119,992 | $7,308,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 92,143 | $7,306,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 972,382 | $7,283,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 280,019 | $7,275,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 187,570 | $7,272,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 354,632 | $7,259,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 313,056 | $7,231,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 105,007 | $7,219,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 124,686 | $7,200,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 86,947 | $7,190,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 168,831 | $7,178,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 175,458 | $7,177,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 49,947 | $7,122,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 407,151 | $7,114,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 137,051 | $7,106,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,351,366 | $7,094,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 226,845 | $7,091,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 173,927 | $7,080,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 776,934 | $7,062,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133,659 | $7,058,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,432 | $7,057,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 135,682 | $7,042,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 287,364 | $7,029,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 163,563 | $7,022,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 593,798 | $7,019,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 71,423 | $7,007,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 235,710 | $7,005,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 174,638 | $7,004,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 212,819 | $6,998,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 144,829 | $6,972,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 331,637 | $6,968,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 199,941 | $6,953,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 94,218 | $6,949,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 622,165 | $6,947,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 450,192 | $6,941,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 111,934 | $6,927,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 308,312 | $6,882,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 608,708 | $6,837,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 432,879 | $6,817,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 222,669 | $6,805,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 46,720 | $6,802,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 560,155 | $6,796,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 686,306 | $6,794,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 140,919 | $6,784,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 821,702 | $6,769,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 269,253 | $6,765,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 640,432 | $6,762,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 227,457 | $6,747,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 320,663 | $6,745,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 131,246 | $6,736,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 462,077 | $6,705,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 466,916 | $6,691,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 229,671 | $6,678,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 748,715 | $6,678,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 267,955 | $6,669,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 327,300 | $6,669,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 224,504 | $6,667,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 170,097 | $6,660,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 118,731 | $6,633,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 374,490 | $6,632,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 227,627 | $6,631,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 476,430 | $6,608,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 156,832 | $6,607,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,110,306 | $6,606,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 284,008 | $6,602,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 715,207 | $6,602,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,513,688 | $6,600,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 343,520 | $6,576,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 142,692 | $6,559,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 242,571 | $6,550,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 260,526 | $6,547,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 121,924 | $6,541,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 607,967 | $6,530,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 136,787 | $6,529,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 237,684 | $6,526,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 548,714 | $6,524,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 286,847 | $6,514,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 571,685 | $6,506,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 254,606 | $6,505,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 274,296 | $6,474,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,245,882 | $6,467,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 200,277 | $6,462,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 182,592 | $6,461,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 602,621 | $6,436,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 114,241 | $6,420,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 199,616 | $6,404,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,453,179 | $6,404,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 90,265 | $6,394,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 640,714 | $6,363,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 94,847 | $6,327,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 449,831 | $6,320,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 337,657 | $6,310,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 586,111 | $6,277,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 450,918 | $6,223,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 247,665 | $6,208,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 121,987 | $6,198,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,755 | $6,182,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 212,549 | $6,177,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 83,289 | $6,175,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 179,938 | $6,150,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,244,340 | $6,147,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 101,626 | $6,140,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 124,244 | $6,121,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 287,025 | $6,079,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 309,035 | $6,063,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 518,006 | $6,061,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 74,188 | $6,035,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 421,128 | $6,031,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 227,470 | $6,018,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 105,575 | $6,017,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 144,717 | $5,993,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,667,929 | $5,987,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 574,023 | $5,982,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 331,314 | $5,963,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 294,654 | $5,957,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 105,678 | $5,945,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 335,496 | $5,928,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 133,026 | $5,904,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 84,927 | $5,884,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 109,217 | $5,870,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,270,558 | $5,857,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 484,867 | $5,856,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 85,974 | $5,839,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 117,206 | $5,837,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 188,088 | $5,820,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 210,377 | $5,814,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,329,564 | $5,801,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 136,795 | $5,800,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 132,183 | $5,793,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 106,507 | $5,742,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 209,818 | $5,741,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 333,327 | $5,716,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,571 | $5,710,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 425,510 | $5,680,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 152,417 | $5,632,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 68,476 | $5,626,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 161,504 | $5,613,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 159,572 | $5,605,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 835,156 | $5,587,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 80,731 | $5,585,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82,144 | $5,576,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 870,001 | $5,559,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 62,628 | $5,549,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 85,670 | $5,546,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,308 | $5,535,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 360,568 | $5,535,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 199,289 | $5,530,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 190,567 | $5,524,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 161,337 | $5,514,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 97,975 | $5,514,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 51,909 | $5,506,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 147,615 | $5,504,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 204,943 | $5,500,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 107,577 | $5,498,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 71,743 | $5,493,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 460,387 | $5,474,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,087,479 | $5,470,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 447,010 | $5,462,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 137,567 | $5,450,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 144,072 | $5,414,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 142,143 | $5,410,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 355,421 | $5,400,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 75,580 | $5,396,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 88,943 | $5,390,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 154,463 | $5,378,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 220,536 | $5,372,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 230,070 | $5,370,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 65,642 | $5,368,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 262,191 | $5,364,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 168,844 | $5,360,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 199,158 | $5,359,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 142,648 | $5,349,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 243,210 | $5,349,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73,813 | $5,345,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 460,740 | $5,340,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 47,276 | $5,330,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80,309 | $5,325,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 195,460 | $5,323,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 296,557 | $5,320,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 136,981 | $5,317,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 82,543 | $5,308,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 150,327 | $5,303,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 83,783 | $5,282,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 112,615 | $5,281,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 446,468 | $5,267,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 61,855 | $5,265,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 74,797 | $5,259,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,194,773 | $5,257,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 541,384 | $5,251,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 143,974 | $5,245,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 41,083 | $5,242,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 285,246 | $5,217,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 559,920 | $5,213,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 351,197 | $5,209,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 314,461 | $5,207,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 400,719 | $5,192,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 345,921 | $5,185,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 180,231 | $5,134,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 166,147 | $5,114,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 450,534 | $5,109,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,358,164 | $5,093,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 255,822 | $5,088,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 684,368 | $5,085,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,668 | $5,080,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 311,294 | $5,074,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 111,124 | $5,073,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 454,169 | $5,046,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,728 | $5,034,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 325,241 | $5,032,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 325,847 | $5,029,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 98,442 | $5,021,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,952 | $4,995,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 254,108 | $4,988,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 121,323 | $4,985,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 412,179 | $4,979,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 203,828 | $4,979,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 418,103 | $4,975,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 232,710 | $4,964,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 69,773 | $4,956,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 181,423 | $4,951,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88,413 | $4,945,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 560,144 | $4,940,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 175,676 | $4,937,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 636,967 | $4,937,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 403,318 | $4,936,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 150,818 | $4,905,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,613 | $4,903,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 128,639 | $4,882,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 350,627 | $4,880,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 80,885 | $4,877,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 129,733 | $4,871,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 214,577 | $4,869,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 222,130 | $4,862,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 496,243 | $4,859,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 162,908 | $4,852,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 335,206 | $4,850,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 101,417 | $4,841,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 116,093 | $4,836,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 605,722 | $4,834,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,552 | $4,814,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 731,467 | $4,807,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,707 | $4,805,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 176,262 | $4,789,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 281,178 | $4,780,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 81,730 | $4,774,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 521,649 | $4,773,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 137,254 | $4,751,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 969,090 | $4,748,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 166,634 | $4,743,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 91,932 | $4,734,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 742,612 | $4,731,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 233,760 | $4,729,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 205,864 | $4,724,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 141,048 | $4,717,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 218,967 | $4,708,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 753,266 | $4,693,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 99,294 | $4,689,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 58,492 | $4,677,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 995,429 | $4,668,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 170,664 | $4,664,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 184,941 | $4,661,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 412,951 | $4,658,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 340,794 | $4,650,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 71,148 | $4,647,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 347,872 | $4,644,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 342,260 | $4,637,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 179,135 | $4,634,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 263,191 | $4,634,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59,930 | $4,623,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 71,896 | $4,623,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 87,719 | $4,620,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 41,448 | $4,619,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 173,192 | $4,603,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 308,515 | $4,603,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 24,416 | $4,601,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 393,893 | $4,596,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,144,376 | $4,588,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 145,962 | $4,586,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 195,057 | $4,581,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 199,047 | $4,573,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 122,308 | $4,573,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,050 | $4,566,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 408,278 | $4,553,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 146,802 | $4,548,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 300,125 | $4,547,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 242,031 | $4,541,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 141,628 | $4,529,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 24,587 | $4,525,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 370,000 | $4,518,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 522,580 | $4,504,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 75,193 | $4,499,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 177,845 | $4,486,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 206,333 | $4,476,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72,162 | $4,457,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 79,294 | $4,457,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100,588 | $4,445,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 104,577 | $4,435,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 107,921 | $4,428,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 795,336 | $4,425,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,720,000 | $4,423,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 120,733 | $4,405,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 336,224 | $4,405,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 640,206 | $4,383,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 133,059 | $4,382,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 335,018 | $4,381,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 96,613 | $4,377,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 167,978 | $4,374,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 146,097 | $4,366,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 190,079 | $4,365,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 183,551 | $4,358,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110,959 | $4,357,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 217,572 | $4,349,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 350,367 | $4,341,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 181,386 | $4,319,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,092,231 | $4,315,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 120,224 | $4,312,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 83,677 | $4,308,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98,283 | $4,301,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 550,546 | $4,300,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 232,348 | $4,294,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 77,105 | $4,290,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 972,684 | $4,290,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 243,731 | $4,285,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 126,642 | $4,281,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 212,261 | $4,269,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 175,796 | $4,269,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 358,622 | $4,268,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 68,911 | $4,257,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 121,782 | $4,249,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 461,608 | $4,247,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,558 | $4,242,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 241,940 | $4,234,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 47,411 | $4,229,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 85,753 | $4,227,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 117,765 | $4,221,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,061,721 | $4,215,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 137,046 | $4,213,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,288 | $4,209,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 80,396 | $4,203,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 459,510 | $4,181,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 50,886 | $4,178,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 271,149 | $4,161,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 171,528 | $4,152,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 147,945 | $4,146,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 166,639 | $4,140,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 271,900 | $4,139,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 133,170 | $4,129,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 70,815 | $4,129,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,441 | $4,128,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 249,906 | $4,116,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 133,964 | $4,115,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 71,452 | $4,113,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 177,036 | $4,102,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 103,109 | $4,102,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 94,918 | $4,101,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 92,826 | $4,099,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 679,873 | $4,093,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 85,585 | $4,073,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 116,354 | $4,073,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 665,197 | $4,071,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 66,218 | $4,047,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 231,484 | $4,041,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 96,083 | $4,008,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 43,565 | $4,008,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 61,802 | $4,004,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 156,754 | $4,003,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,580 | $4,002,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 160,674 | $3,995,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 185,505 | $3,994,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,114 | $3,992,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 185,135 | $3,988,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 242,255 | $3,979,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 229,010 | $3,970,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 228,552 | $3,965,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 243,235 | $3,948,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 142,427 | $3,942,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 162,615 | $3,938,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 162,423 | $3,931,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 115,321 | $3,921,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 336,858 | $3,904,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,518,000 | $3,903,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 669,049 | $3,887,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,596,194 | $3,879,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 198,486 | $3,870,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,623 | $3,869,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 56,153 | $3,860,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 48,761 | $3,858,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 121,408 | $3,847,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 133,334 | $3,842,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 165,097 | $3,840,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 98,324 | $3,840,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 35,462 | $3,831,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 182,085 | $3,822,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 133,201 | $3,820,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 141,508 | $3,810,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 73,713 | $3,805,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 43,054 | $3,796,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 83,500 | $3,793,000 | 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 |