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13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.

AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 3,083 holding rows worth $23,831,386,000.

Accession
0000950123-16-019414
Filed
2016-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 3,090 entries on the cover page, a total value of $23,831,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,831,386,691 with VALUE read as dollars, detected, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerSUNAMERICA ASSET MANAGEMENT, LLC 028-02725
  • included managerAIG ASSET MANAGEMENT (U.S.), LLC 028-13934

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CARRIZO OIL & GAS INC144577103COM41,344$1,482,182dollars, detected
ALLEGIANT TRAVEL CO01748X102COM9,777$1,481,216dollars, detected
XPO INC COM983793100Stock56,393$1,480,880dollars, detected
WOLVERINE WORLD WIDE INC978097103COM72,572$1,474,663dollars, detected
SANMINA CORP COM801056102Stock54,708$1,466,721dollars, detected
NATIONAL PRESTO INDS INC637215104COMMON STOCK15,527$1,464,972dollars, detected
STERLING BANCORP DEL85917A100COM93,232$1,463,742dollars, detected
HAWAIIAN HOLDINGS INC419879101COM38,402$1,457,740dollars, detected
LTC PPTYS INC COM502175102REIT28,091$1,453,147dollars, detected
PINNACLE FINANCIAL PARTNERS IN72346Q104COM29,615$1,446,693dollars, detected
GRUBHUB INC400110102COM46,510$1,445,066dollars, detected
G III APPAREL GROUP LTD36237H101COM31,516$1,440,912dollars, detected
EL PASO ELECTRIC CO283677854COM NEW30,094$1,422,543dollars, detected
AMN HEALTHCARE SVCS INC001744101COM35,343$1,412,660dollars, detected
IBERIABANK CORP450828108COM23,588$1,408,911dollars, detected
ENDO INTL PLCG30401106SHS89,928$1,401,978dollars, detected
BALCHEM CORP057665200COM23,439$1,398,136dollars, detected
DOLBY LABORATORIES INC COM CL A25659T107Stock29,198$1,397,124dollars, detected
PATTERSON COS INC703395103COM29,070$1,392,162dollars, detected
QUANTA SVCS INC74762E102COM60,102$1,389,558dollars, detected
NEKTAR THERAPEUTICS640268108COM97,504$1,387,482dollars, detected
GREAT WESTN BANCORP INC391416104COM43,893$1,384,385dollars, detected
ASGN INC682159108COM37,383$1,381,302dollars, detected
SIRIUS XM HOLDINGS INC82968B103COM349,412$1,380,177dollars, detected
PAPA JOHNS INTL INC698813102COM20,295$1,380,060dollars, detected
UNIVERSAL FST PRODS INC913543104COM14,832$1,374,778dollars, detected
FIRST SOLAR INC COM336433107Stock28,223$1,368,251dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A29,459$1,360,711dollars, detected
DIAMONDROCK HOSPITALITY CO252784301COM149,470$1,349,714dollars, detected
MUELLER INDS INC COM624756102Stock42,250$1,346,930dollars, detected
HILLENBRAND INC431571108COM44,613$1,340,175dollars, detected
CARDTRONICS INC14161H108COMMON STOCK33,573$1,336,541dollars, detected
CIMPRESS N VN20146101SHS EURO14,449$1,336,244dollars, detected
INTERVAL LEISURE GROUP INC46113M108COM83,838$1,333,024dollars, detected
AXIALL CORP05463D100COM40,868$1,332,705dollars, detected
ELME COMMUNITIES939653101SH BEN INT42,288$1,330,380dollars, detected
JBT MAREL CORPORATION477839104COM21,696$1,328,229dollars, detected
J & J SNACK FOODS CORP COM466032109Stock11,125$1,326,879dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK23,805$1,324,510dollars, detected
COMMUNITY FINANCIAL SYSTEM I203607106COM32,226$1,324,166dollars, detected
INCYTE CORP COM45337C102Stock16,509$1,320,390dollars, detected
HUDSON PAC PPTYS INC444097109COM45,196$1,318,819dollars, detected
GENERAC HLDGS INC368736104COM37,635$1,315,720dollars, detected
NORTHWEST NATURAL GAS CO667655104COM20,274$1,314,161dollars, detected
UNIFIRST CORP MASS904708104COM11,278$1,305,090dollars, detected
KNIGHT TRANSN INC499064103COM48,822$1,297,689dollars, detected
RADIAN GROUP INC COM750236101Stock124,006$1,292,143dollars, detected
MOOG INC CL A615394202Stock23,941$1,290,899dollars, detected
EVERCORE INC CLASS A29977A105Stock29,166$1,288,846dollars, detected
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH37,202$1,288,305dollars, detected
SANDERSON FARMS800013104COM14,865$1,287,904dollars, detected
CEPHEID15670R107COM41,858$1,287,134dollars, detected
BIOMARIN PHARMACEUTICAL INC09061G101COM16,442$1,279,188dollars, detected
EXLSERVICE HLDGS INC COM302081104Stock24,375$1,277,494dollars, detected
ALLISON TRANSMISSION HLDGS I01973R101COM45,227$1,276,758dollars, detected
AUTONATION INC COM05329W102Stock27,063$1,271,420dollars, detected
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT25,022$1,267,364dollars, detected
TERADATA CORP DEL88076W103COM50,287$1,260,695dollars, detected
LITHIA MTRS INC COM536797103Stock17,689$1,257,157dollars, detected
CAVIUM INC14964U108COM32,400$1,250,640dollars, detected
CALIFORNIA WTR SVC GROUP130788102COM35,753$1,248,852dollars, detected
OLD NATL BANCORP IND680033107COM99,220$1,243,227dollars, detected
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock27,486$1,240,718dollars, detected
BARNES GROUP INC067806109COM37,442$1,240,079dollars, detected
PITNEY BOWES INC COM724479100Stock69,588$1,238,666dollars, detected
AMERICAN ASSETS TR INC COM024013104REIT29,176$1,238,229dollars, detected
PDL BIOPHARMA INC69329Y104COM394,049$1,237,314dollars, detected
COGENT COMMUNICATIONS GROUP19239V302COM NEW30,867$1,236,532dollars, detected
STRATEGY INC CL A NEW594972408Stock7,051$1,234,066dollars, detected
ZENDESK INC98936J101COM46,747$1,233,186dollars, detected
SIMPSON MFG INC829073105COM30,819$1,231,835dollars, detected
CVB FINL CORP COM126600105Stock75,139$1,231,528dollars, detected
ICU MED INC44930G107COM10,904$1,229,426dollars, detected
CAMBREX CORP132011107COM23,732$1,227,656dollars, detected
WD 40 CO COM929236107Stock10,351$1,215,725dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW18,458$1,213,983dollars, detected
COLUMBIA BKG SYS INC197236102COM43,207$1,212,388dollars, detected
RYDER SYS INC COM783549108Stock19,783$1,209,533dollars, detected
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT52,357$1,207,352dollars, detected
WATTS WATER TECHNOLOGIES INC CL A942749102Stock20,709$1,206,506dollars, detected
GANNETT SPINCO INC36473H104COM87,320$1,205,889dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.0113,225$1,195,672dollars, detected
AMER STATES WTR CO COM029899101Stock27,196$1,191,729dollars, detected
MYRIAD GENETICS INC62855J104COM38,866$1,189,300dollars, detected
TESARO INC881569107COM14,134$1,187,963dollars, detected
LOGMEIN INC54142L109COMMON STOCK18,711$1,186,839dollars, detected
VERINT SYS INC92343X100COM35,762$1,184,795dollars, detected
ENTEGRIS INC COM29362U104Stock81,440$1,178,437dollars, detected
BLOOMIN BRANDS INC094235108COM65,557$1,171,504dollars, detected
MGIC INVT CORP WIS COM552848103Stock196,532$1,169,365dollars, detected
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock17,037$1,166,864dollars, detected
DORMAN PRODS INC258278100COM20,339$1,163,391dollars, detected
DYNEGY INC NEW DEL26817R108COM67,297$1,160,200dollars, detected
AZZ INC COM002474104Stock19,283$1,156,594dollars, detected
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO17,485$1,156,458dollars, detected
VIAVI SOLUTIONS INC925550105COM174,261$1,155,350dollars, detected
SEMTECH CORP COM816850101Stock48,219$1,150,505dollars, detected
NETGEAR INC64111Q104COM24,133$1,147,283dollars, detected
ANIXTER INTL INC035290105COM21,487$1,144,827dollars, detected
CSRA INC12650T104COM48,807$1,143,548dollars, detected
MOBILE MINI INC60740F105COM32,995$1,142,947dollars, detected
VECTOR GROUP LTD92240M108COM50,896$1,141,088dollars, detected
COLONY STARWOOD19625X102Common Stock37,439$1,138,894dollars, detected
MGE ENERGY INC55277P104COM20,140$1,138,212dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A38,082$1,137,129dollars, detected
DIPLOMAT PHARMACY INC25456K101COM32,441$1,135,435dollars, detected
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,368$1,130,919dollars, detected
NOVAVAX INC670002104COMMON STOCK155,449$1,130,114dollars, detected
KITE PHARMA INC49803L109COM22,558$1,127,900dollars, detected
BOYDGAMINGCORP103304101STOK61,121$1,124,626dollars, detected
TUMI HLDGS INC89969Q104COM41,981$1,122,572dollars, detected
CHEMOURS CO COM163851108Stock136,099$1,121,456dollars, detected
HECLA MNG CO422704106COM219,760$1,120,776dollars, detected
CHILDRENS PL INC NEW168905107COM13,963$1,119,553dollars, detected
G & K SVCS INC361268105CL A14,608$1,118,535dollars, detected
ADVANCED ENERGY INDS COM007973100Stock29,413$1,116,517dollars, detected
HOUGHTON MIFFLIN HARCOURT CO44157R109COM71,421$1,116,310dollars, detected
EXPONENT INC30214U102COM19,099$1,115,573dollars, detected
JD.COM INC SPON ADS CL A47215P106ADR52,154$1,107,229dollars, detected
TESSERA TECHNOLOGIES INC88164L100COM36,120$1,106,717dollars, detected
ITRON INC COM465741106Stock25,642$1,105,170dollars, detected
HMS HLDGS CORP40425J101COM62,703$1,104,200dollars, detected
CORNERSTONE ONDEMAND INC COM21925Y103Stock28,991$1,103,397dollars, detected
HAEMONETICS CORP MASS COM405024100Stock38,060$1,103,359dollars, detected
PAYCOMSOFTWAREINC70432V102STOK25,338$1,094,855dollars, detected
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT51,038$1,094,765dollars, detected
BGC PARTNERS INC05541T101CL A125,361$1,091,894dollars, detected
DINE BRANDS GLOBAL INC254423106COM12,869$1,091,034dollars, detected
FRANKLIN ELEC INC COM353514102Stock32,975$1,089,824dollars, detected
FINISAR CORP31787A507COM NEW61,917$1,084,167dollars, detected
PEBBLEBROOK HOTEL TR70509V100COM41,181$1,081,001dollars, detected
Media General Ord Shs58441K100COM62,808$1,079,670dollars, detected
PRICESMART INC COM741511109Stock11,535$1,079,330dollars, detected
LIBERTY GLOBAL PLCG5480U120SHS CL C37,586$1,076,839dollars, detected
STILLWATER MINING CO86074Q102COM90,794$1,076,817dollars, detected
INGEVITY CORP COM45688C107Stock31,619$1,076,311dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock72,482$1,074,908dollars, detected
PLEXUS CORP COM729132100Stock24,819$1,072,181dollars, detected
GCP APPLIED TECHNOLOGIES INC36164Y101COM40,838$1,063,422dollars, detected
MERITAGE HOMES CORP COM59001A102Stock28,289$1,061,969dollars, detected
ENSTAR GROUP LIMITEDG3075P101SHS6,553$1,061,520dollars, detected
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK31,626$1,059,155dollars, detected
FIRST CASH FINL SVCS INC31942D107COM20,593$1,057,039dollars, detected
FIRST MIDWEST BANCORP INC/IL320867104COM60,046$1,054,408dollars, detected
AMEDISYS INC023436108COM20,830$1,051,498dollars, detected
O-I GLASS, INC.690768403COM58,220$1,048,542dollars, detected
ASTORIA FINANCIAL CORP046265104COMMON STOCK68,391$1,048,434dollars, detected
PROTO LABS INC743713109COM18,189$1,046,959dollars, detected
STAMPS COM INC852857200COM NEW11,961$1,045,631dollars, detected
BRADY CORP104674106CL A34,215$1,045,610dollars, detected
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK26,636$1,040,402dollars, detected
MATSON INC COM57686G105Stock32,197$1,039,641dollars, detected
EXAMWORKS GROUP INC COM30066A105COM29,797$1,038,425dollars, detected
TOPBUILD COR COM89055F103Stock28,668$1,037,782dollars, detected
POWER INTEGRATIONS INC COM739276103Stock20,643$1,033,595dollars, detected
GRAND CANYON ED INC COM38526M106Stock25,890$1,033,529dollars, detected
WRIGHT MED GROUP N VN96617118ORD SHS59,401$1,031,795dollars, detected
CHESAPEAKE LODGING TR165240102SH BEN INT44,349$1,031,114dollars, detected
NIC INC62914B100COM46,885$1,028,657dollars, detected
FINANCIAL ENGINES INC317485100COM39,706$1,027,194dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock89,756$1,025,014dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock37,319$1,024,780dollars, detected
CAPITOL FED FINL INC COM14057J101Stock73,426$1,024,293dollars, detected
EXELIXIS INC COM30161Q104Stock130,895$1,022,290dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock23,043$1,021,266dollars, detected
DAVE & BUSTERS ENTMT INC238337109COM21,824$1,021,145dollars, detected
LA Z BOY INC505336107COM36,675$1,020,299dollars, detected
NEVRO CORP64157F103COM13,830$1,020,101dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock30,103$1,017,180dollars, detected
ULTRAGENYX PHARMACEUTICAL IN90400D108COM20,740$1,014,393dollars, detected
DEL MONTE CORP ORDG36738105Stock18,616$1,013,269dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM37,140$1,011,694dollars, detected
INSULET CORP COM45784P101Stock33,210$1,004,270dollars, detected
PARKWAY PPTYS INC70159Q104COM59,921$1,002,478dollars, detected
SIMMONS 1ST NATL CORP828730200CL A $1 PAR21,691$1,001,799dollars, detected
IMAX CORP45245E109COM33,918$999,903dollars, detected
XENIA HOTELS & RESORTS INC COM984017103REIT59,566$999,517dollars, detected
COLONY CAP INC19624R106CL A64,792$994,557dollars, detected
SABRA HEALTH CARE REIT INC COM78573L106REIT48,194$994,483dollars, detected
SKYWEST INC COM830879102Stock37,584$994,473dollars, detected
GNC HLDGS INC36191G107COM CL A40,922$993,995dollars, detected
FORWARD AIR CORP349853101COM22,275$991,906dollars, detected
MONOGRAM RESIDENTIAL TR INC60979P105COM97,001$990,380dollars, detected
ACTUANT CORP00508X203CL A NEW43,756$989,323dollars, detected
GENESCO INC371532102COM15,350$987,159dollars, detected
TREX CO INC89531P105COM21,925$984,871dollars, detected
APOGEE ENTERPRISES INC037598109COM21,198$982,527dollars, detected
RAMBUS INC DEL COM750917106Stock81,162$980,437dollars, detected
ORMAT TECHNOLOGIES INC686688102COM22,395$980,005dollars, detected
PIEDMONT NATURAL GAS CO720186105COM16,296$979,716dollars, detected
FLEETMATICS GROUP PLCG35569105COM22,576$978,218dollars, detected
BRINKS CO109696104COM34,252$975,839dollars, detected
HEADWATERS INC42210P102COMMON STOCK54,363$975,272dollars, detected
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK74,484$973,878dollars, detected
SYNCHRONOSS TECHNOLOGIES INC87157B103COM30,554$973,450dollars, detected
iShares Russell 2000 ETF464287655SHS8,434$969,657dollars, detected
Taser Intl Inc87651B104COM38,920$968,330dollars, detected
CHESEPEAKE ENERGY CORP165167107COM226,220$968,222dollars, detected
CHEMTURA CORP163893209COM NEW36,685$967,750dollars, detected
CONMED CORP COM207410101Stock20,226$965,387dollars, detected
CSG SYSTEMS126349109COM23,928$964,538dollars, detected
8X8 INC282914100COMMON STOCK65,858$962,185dollars, detected
HUB GROUP INC443320106CL A25,069$961,898dollars, detected
GLOBUS MED INC CL A379577208Stock40,339$961,278dollars, detected
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock16,600$958,484dollars, detected
CHORD ENERGY CORPORATION674215108COMMON STOCK102,495$957,303dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM52,252$955,689dollars, detected
SURGICAL CARE AFFILIATES INC COM86881L106Stock20,036$955,116dollars, detected
SONIC CORP835451105COM35,274$954,162dollars, detected
COOPER TIRE & RUBR CO216831107COM31,886$950,841dollars, detected
SELECT INCOME REIT81618T100COM SH BEN INT36,520$949,155dollars, detected
DISH NETWORK CORPORATION25470M109CL A18,069$946,816dollars, detected
RBC BEARINGS INC COM75524B104Stock13,059$946,778dollars, detected
MATADOR RES CO COM576485205Stock47,809$946,618dollars, detected
ROVI CORP779376102COM60,413$944,859dollars, detected
AIR METHODS CORP009128307COM PAR $.0626,368$944,765dollars, detected
STAG INDUSTRIAL INC85254J102COM39,584$942,495dollars, detected
HRG GROUP INC COM40434J100Stock68,320$938,034dollars, detected
ESSENT GROUP LTD COMG3198U102Stock43,008$938,004dollars, detected
COEUR MNG INC COM NEW192108504Stock87,969$937,750dollars, detected
REXNORD CORP76169B102COMMON STOCK47,740$937,136dollars, detected
AMBARELLA INCG037AX101SHS18,435$936,682dollars, detected
FABRINET SHSG3323L100Stock25,233$936,649dollars, detected
HEALTHEQUITY INC COM42226A107Stock30,798$935,797dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK27,221$931,775dollars, detected
SYNERGY RES CORP87164P103COM139,661$930,142dollars, detected
GENTHERM INC37253A103COM27,133$929,305dollars, detected
SHUTTERFLY INC82568P304COM19,893$927,213dollars, detected
SouthState Corp840441109Common Stock13,616$926,569dollars, detected
BLUEBIRD BIO INC09609G100COM21,328$923,289dollars, detected
QLOGIC CORP747277101COM62,336$918,833dollars, detected
NATUS MEDICAL INC639050103COM24,303$918,653dollars, detected
KRISPY KREME DOUGHNUTS INC501014104COM43,766$917,335dollars, detected
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A41,802$914,628dollars, detected
INFINERA CORP45667G103COMMON STOCK80,907$912,631dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock18,509$911,753dollars, detected
INSPERITY INC45778Q107COM11,774$909,306dollars, detected
INC RESH HLDGS INC45329R109CL A23,840$909,019dollars, detected
OMNICELL COM COM68213N109Stock26,540$908,464dollars, detected
HILLTOP HLDGS INC432748101COM43,200$906,768dollars, detected
NBT BANCORP INC COM628778102Stock31,654$906,254dollars, detected
CBL & ASSOCIATES PROPERTIES IN124830100COM97,196$904,895dollars, detected
FOUR CORNERS PPTY TR INC35086T109COM43,871$903,304dollars, detected
EBIX INC278715206COM NEW18,820$901,478dollars, detected
KENNEDY-WILSON HOLDINGS INC489398107COM47,500$900,600dollars, detected
COMFORT SYS USA INC COM199908104Stock27,622$899,649dollars, detected
CRAY INC225223304COM NEW30,045$898,946dollars, detected
LUMENTUM HLDGS INC COM55024U109Stock37,080$897,336dollars, detected
OPHTHOTECH CORP683745103COM17,557$895,934dollars, detected
NEENAH PAPER INC640079109COM12,376$895,651dollars, detected
COLUMBIA SPORTSWEAR CO198516106COM15,530$893,596dollars, detected
DEPOMED INC249908104COM45,441$891,552dollars, detected
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT45,360$889,510dollars, detected
HATTERAS FINL CORP41902R103COM54,236$889,470dollars, detected
1ST FINL BANCORP320209109COM45,708$889,021dollars, detected
STURM, RUGER & COMPANY INC864159108COM13,878$888,331dollars, detected
INVESCO MORTGAGE CAPITAL INC46131B100COM64,827$887,482dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock45,134$886,432dollars, detected
LEGACY TEX FINL GROUP INC52471Y106COM32,925$886,012dollars, detected
INDEPENDENT BK CORP MASS453836108COM19,331$883,427dollars, detected
POPEYES LA KITCHEN INC732872106COM16,159$882,928dollars, detected
KORN FERRY COM NEW500643200Stock42,641$882,669dollars, detected
BANNER CORP06652V208COM NEW20,748$882,620dollars, detected
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK59,300$881,198dollars, detected
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS21,388$881,186dollars, detected
NEW YORK REIT INC64976L109COM95,165$880,276dollars, detected
FRANKLIN STR PPTYS CORP35471R106COM71,220$873,869dollars, detected
PENUMBRA INC COM70975L107Stock14,656$872,032dollars, detected
BBCN BANCORP INC073295107COM58,182$868,075dollars, detected
AMERISAFE INC03071H100COM14,140$865,651dollars, detected
URBAN OUTFITTERS INC917047102COM31,411$863,803dollars, detected
Empire District Electric Co/Th291641108COM25,419$863,483dollars, detected
QUAKER HOUGHTON747316107COM9,674$862,921dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK16,599$861,488dollars, detected
SELECT MED HLDGS CORP81619Q105COM79,149$860,350dollars, detected
TRAVELPORT WORLDWIDE LTDG9019D104SHS66,542$857,726dollars, detected
SMITH & WESSON BRANDS, INC.831756101COM31,554$857,638dollars, detected
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock24,015$857,095dollars, detected
Cynosure, Inc.232577205COM17,613$856,784dollars, detected
STEPAN CO858586100COM14,390$856,637dollars, detected
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK59,999$854,986dollars, detected
SUMMIT HOTEL PPTYS866082100COM64,538$854,483dollars, detected
ALBANY INTL CORP012348108CL A21,336$851,946dollars, detected
TALMER BANCORP INC87482X101COM44,416$851,455dollars, detected
MASTEC INC COM576323109Stock38,127$850,995dollars, detected
KAMAN CORP-CLASS A483548103COM20,010$850,825dollars, detected
ROYAL BANK OF CANADA780087953EQUITY14,367$848,931dollars, detected
EAGLE BANCORPORATION INC268948106COM17,607$847,073dollars, detected
ESSENDANT INC296689102COM27,714$846,940dollars, detected
NETEASE COM INC SPONSORED ADS64110W102ADR4,383$846,883dollars, detected
SPARTANNASH CO847215100COM27,581$843,427dollars, detected
SYNTEL INC87162H103COM18,592$841,474dollars, detected
SERVISFIRST BANCSHARES INC81768T108COM16,930$836,173dollars, detected
KAPSTONE PAPER AND PACKAGING C48562P103COM64,195$835,177dollars, detected
ADVISORY BOARD CO/THE00762W107Domestic Common23,585$834,673dollars, detected
SYKES ENTERPRISES INC COM871237103Stock28,813$834,424dollars, detected
MARKETO INC57063L107COM23,920$832,894dollars, detected
MAXIM INTEGRATED PRODS INC57772K101COM23,295$831,399dollars, detected
SEMGROUP CORP81663A105CL A25,507$830,508dollars, detected
ACORDA THERAPEUTICS INC00484M106COM32,517$829,346dollars, detected
PRA Group Inc69354N106COM34,341$828,992dollars, detected
CLEARWATER PAPER CORP18538R103COM12,646$826,669dollars, detected
DAUCH CORP024061103COM57,053$826,127dollars, detected
AEROJET ROCKETDYNE HLDGS INC C007800105COM45,135$825,068dollars, detected
AGREE RLTY CORP COM008492100REIT17,084$824,132dollars, detected
AAON INC000360206COM PAR $0.00429,955$824,062dollars, detected
AK STEEL HOLDING CORP001547108COM176,707$823,455dollars, detected
CHEMICAL FINANCIAL CORP163731102COM22,030$821,499dollars, detected
DSW INC-CLASS A23334L102CL A38,747$820,661dollars, detected
ROGERS CORP COM775133101Stock13,408$819,229dollars, detected
COPA HOLDINGS SAP31076105CL A15,656$818,183dollars, detected
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock17,185$817,662dollars, detected
LENDINGCLUB CORP52603A109COM189,381$814,338dollars, detected
INNOSPEC INC45768S105COM17,634$810,988dollars, detected
II VI INC902104108COM43,205$810,526dollars, detected
NIPPON BUILDING FUND INC639680909COM131$805,210dollars, detected
ASTEC INDS INC046224101COM14,327$804,461dollars, detected
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock15,236$803,547dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM22,583$796,728dollars, detected
REXFORD INDL RLTY INC COM76169C100REIT37,775$796,675dollars, detected
NXSTAGE MEDICAL INC67072V103COMMON STOCK36,655$794,680dollars, detected
SCHOLASTIC CORP COM807066105Stock20,060$794,577dollars, detected
ENVESTNET INC29404K106COM23,850$794,444dollars, detected
GOLAR LNG LTDG9456A100SHS51,213$793,802dollars, detected
EXPRESS INC30219E103COMMON STOCK54,351$788,633dollars, detected
CALLON PETE CO DEL13123X102COM69,812$783,989dollars, detected
STANDEX INTL CORP854231107COM9,473$782,754dollars, detected
BOFI HOLDING INC05566U108COMMON STOCK44,195$782,693dollars, detected
GLOBAL NET LEASE INC379378102COM98,228$780,913dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock36,802$778,362dollars, detected
DIGITALGLOBE INC25389M877COM36,361$777,762dollars, detected
CALERES INC129500104COM32,022$775,253dollars, detected
LIFELOCK INC COM53224V100COM48,671$769,489dollars, detected
BADGER METER INC COM056525108Stock10,527$768,787dollars, detected
MRC GLOBAL INC55345K103COM53,986$767,141dollars, detected
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK19,756$766,928dollars, detected
NAVIGATORS GROUP INC638904102COM8,323$765,466dollars, detected
HFF INC40418F108CL A26,500$765,320dollars, detected
GROUP 1 AUTOMOTIVE INC COM398905109Stock15,501$765,129dollars, detected
UNIVERSAL ELECTRS INC913483103COM10,584$765,012dollars, detected
ABAXIS INC002567105COM16,188$764,559dollars, detected
CALAVO GROWERS INC128246105COM11,407$764,269dollars, detected
PATTERN ENERGY GROUP INC70338P100CL A33,207$762,765dollars, detected
RENASANT CORP75970E107COM23,520$760,402dollars, detected
CASH AMER INTL INC14754D100COM17,811$759,105dollars, detected
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW18,300$757,986dollars, detected
ESCO TECHNOLOGIES INC296315104COM18,967$757,542dollars, detected
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES16,390$756,235dollars, detected
ARIAD PHARMACEUTICALS INC04033A100COM101,862$752,760dollars, detected
HURON CONSULTING GROUP INC447462102COM12,447$752,048dollars, detected
LINKEDIN CORP53578A108COM3,966$750,566dollars, detected
US ECOLOGY INC COM91732J102COM16,240$746,228dollars, detected
SUMMIT MATERIALS INC CLASS A86614U100CL A36,410$744,949dollars, detected
MONOTYPE IMAGING HOLDINGS, INC61022P100COM30,210$744,072dollars, detected
CABOT MICROELECTRONICS CORP12709P103COM17,550$743,067dollars, detected
ENSIGN GROUP INC29358P101COM35,360$742,914dollars, detected
INPHI CORP45772F107COM23,130$740,854dollars, detected
TORONTO DOMINION BANK891160954EQUITY17,230$739,905dollars, detected
SELECT COMFORT CORP81616X103COM34,537$738,401dollars, detected
INTERFACE INC458665304COM48,285$736,346dollars, detected
BJS RESTAURANTS INC09180C106COM16,774$735,204dollars, detected
ANALOGIC CORP032657207COM9,252$734,979dollars, detected
THERAPEUTICSMD INC88338N107COM86,402$734,417dollars, detected
GREEN DOT CORP CLASS A39304D102CL A31,856$732,369dollars, detected
OTTER TAIL CORP689648103COM21,863$732,192dollars, detected
GIBRALTAR INDS INC374689107COM23,168$731,414dollars, detected
CUBIC CORP229669106COM18,190$730,510dollars, detected
CYS INVTS INC12673A108COM87,260$730,366dollars, detected
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock18,227$726,164dollars, detected
MERCURY SYS INC COM589378108Stock29,176$725,315dollars, detected
AMERIS BANCORP03076K108COM24,297$721,621dollars, detected
HUBSPOTINC443573100STOK16,617$721,510dollars, detected
YADKIN FINANCIAL CORP984305102COM28,727$720,760dollars, detected
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock61,109$719,864dollars, detected
CATO CORP NEW149205106CL A19,070$719,320dollars, detected
SERITAGE GROWTH PPTYS81752R100CL A14,372$716,300dollars, detected
CALLAWAY GOLF CO131193104COM70,110$715,823dollars, detected
M.D.C. HOLDINGS INC552676108COM29,393$715,426dollars, detected
CINCINNATI BELL INC NEW171871106COM156,526$715,324dollars, detected
ENPRO INC29355X107COM16,089$714,191dollars, detected
SPX FLOW INC COM78469X107Stock27,351$713,041dollars, detected
TRINSEO S AL9340P101SHS16,549$710,449dollars, detected
IMPERVA INC45321L100COM16,509$710,052dollars, detected
INSIGHT ENTERPRISES INC45765U103COM27,304$709,904dollars, detected
KINDRED HEALTHCARE INC494580103COM62,864$709,735dollars, detected
SUPER MICRO COMPUTER INC86800U104COM28,533$709,045dollars, detected
WAYFAIR INC94419L101CL A18,158$708,162dollars, detected
STEWART INFORMATION SVCS COR860372101COM17,096$707,945dollars, detected
PACIRA BIOSCIENCES INC COM695127100Stock20,979$707,622dollars, detected
ANDERSONS INC COM034164103Stock19,898$707,175dollars, detected
ZELTIQ AESTHETICS INC98933Q108COM25,863$706,836dollars, detected
SEADRILL ORDG7945E105COM217,721$705,416dollars, detected
IROBOT CORP462726100COM20,085$704,582dollars, detected
TENNANT CO880345103COM13,059$703,488dollars, detected
PARK NATL CORP COM700658107Stock7,658$702,851dollars, detected
GIGAMON INC37518B102COM18,710$699,567dollars, detected
PROTHENA CORP PLC SHSG72800108Stock19,995$699,025dollars, detected
CIRCOR INTL INC17273K109COM12,259$698,640dollars, detected
SCANSOURCE INC806037107COM18,785$697,111dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM32,180$696,697dollars, detected
REALPAGE INC75606N109COM31,120$694,910dollars, detected
BROADSOFT INC11133B409COM16,932$694,720dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK23,939$694,710dollars, detected
NORDIC AMERICAN TANKERS LIMIG65773106COM49,995$694,431dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A18,361$694,413dollars, detected
CAPSTEAD MTG CORP14067E506COM NO PAR71,162$690,271dollars, detected
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR22,265$687,766dollars, detected
MCDERMOTT INTL INC580037109COM139,191$687,604dollars, detected
SEACOR HOLDINGS INC811904101COM11,862$687,403dollars, detected
REPLIGEN CORP COM759916109Stock25,105$686,873dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK43,270$685,397dollars, detected
EXACT SCIENCES CORP COM30063P105Stock55,741$682,827dollars, detected
ADTRAN INC00738A106COMMON STOCK36,549$681,639dollars, detected
AMERICAN WOODMARK CORP030506109COM10,264$681,324dollars, detected
UNITED FIRE GROUP INC910340108COMMON STOCK16,024$679,898dollars, detected
TOMPKINS FINL CORP COM890110109Stock10,428$677,820dollars, detected
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM18,043$676,613dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM23,963$673,840dollars, detected
ALDER BIOPHARMACEUTICALS INC014339105COM26,968$673,391dollars, detected
BRIGGS & STRATTON CORP109043109COM31,758$672,634dollars, detected
STEELCASE INC-CLASS A858155203CL A49,566$672,611dollars, detected
KNOLL INC498904200COM NEW27,672$671,876dollars, detected
VONAGE HLDGS CORP92886T201COM110,021$671,128dollars, detected
PORTOLA PHARMACEUTICALS INC COM737010108Stock28,356$669,202dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM32,837$668,890dollars, detected
KEARNY FINL CORP MD48716P108COM53,124$668,300dollars, detected
RADIUS HEALTH INC750469207COM NEW18,166$667,601dollars, detected
BOISE CASCADE CO DEL09739D100COM29,005$665,665dollars, detected
RINGCENTRAL INC76680R206CL A33,746$665,471dollars, detected
IHS INC451734107CL A5,742$663,833dollars, detected
SWIFT TRANSPORTATION CO87074U101COM43,013$662,830dollars, detected
CELANESE CORP DEL COM150870103Stock10,068$658,951dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK36,373$658,351dollars, detected
SAFETY INS GROUP INC78648T100COM10,657$656,258dollars, detected
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK8,077$651,491dollars, detected
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK20,340$649,660dollars, detected
STRATASYS LTDM85548101SHS28,244$646,505dollars, detected
ARCH CAP GROUP LTD ORDG0450A105Stock8,979$646,488dollars, detected
SHUTTERSTOCK INC COM825690100Stock14,102$645,872dollars, detected
U S CONCRETE INC90333L201COM10,571$643,880dollars, detected
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock15,532$642,248dollars, detected
FERRO CORP315405100COM47,919$641,156dollars, detected
DIAMOND RESORTS INTL INC25272T104COM21,387$640,755dollars, detected
CALLIDUS SOFTWARE INC13123E500COM32,021$639,780dollars, detected
MERIT MED SYS INC COM589889104Stock32,238$639,280dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT39,240$636,865dollars, detected
MULTI-COLOR625383104COM10,034$636,156dollars, detected
OXFORD INDS INC691497309COM11,231$635,899dollars, detected
BOTTOMLINE TECH INC DEL101388106COM29,520$635,566dollars, detected
TERRENO RLTY CORP88146M101COM24,563$635,445dollars, detected
HEARTLAND EXPRESS INC422347104COM36,476$634,318dollars, detected
WESBANCO INC950810101COM20,392$633,172dollars, detected
GLATFELTER377316104COM32,361$632,981dollars, detected
ACCO BRANDS CORP COM00081T108Stock61,206$632,258dollars, detected
ATLANTICA YIELD PLCG0751N103SHS33,894$629,751dollars, detected
FINISH LINE/THE CL A317923100COM31,181$629,544dollars, detected
GOPRO INC38268T103CL A58,178$628,904dollars, detected
LIBERTY GLOBAL PLCG5480U104SHS CL A21,633$628,655dollars, detected
VIRGIN AMER INC92765X208COM VTG11,140$626,179dollars, detected
S & T BANCORP INC COM783859101Stock25,540$624,453dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK15,694$624,307dollars, detected
BELMOND LTDG1154H107COMMON STOCK-FO62,893$622,641dollars, detected
KRATON CORPORATION50077C106COM22,236$621,051dollars, detected
2U INC90214J101COM21,114$620,963dollars, detected
CVENT INC23247G109COM17,356$619,956dollars, detected
AMAG PHARMACEUTICALS INC00163U106COM25,902$619,576dollars, detected
CROCS INC COM227046109Stock54,795$618,088dollars, detected
UNION BANKSHARES CORP90539J109COM24,977$617,182dollars, detected
ATN INTERNATIONAL INC00215F107COMMON STOCK7,894$614,232dollars, detected
ETHAN ALLEN INTERIORS INC297602104COM18,518$611,835dollars, detected
INFOBLOX INC45672H104COM32,442$608,612dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK14,395$607,613dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM65,949$606,731dollars, detected
REDWOOD TRUST INC758075402COM43,914$606,452dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK31,097$606,392dollars, detected
MIMEDX GROUP INC602496101COM75,649$603,679dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock42,915$598,664dollars, detected
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK34,572$598,441dollars, detected
NATIONAL GEN HLDGS CORP636220303COM27,876$597,104dollars, detected
THOMSON REUTERS CORP884903956COM14,735$596,152dollars, detected
TRUEBLUE INC89785X101COM31,401$594,107dollars, detected
LUMINEX CORP55027E102COMMON STOCK29,361$593,973dollars, detected
INOGEN INC45780L104COM11,839$593,252dollars, detected
VIRTUSA CORP92827P102COM20,512$592,387dollars, detected
CARETRUST REIT INC COM14174T107REIT42,903$591,203dollars, detected
QUALYS INC COM74758T303Stock19,778$589,582dollars, detected
HIBBETT INC428567101COM16,924$588,786dollars, detected
UNIT CORP909218109COM37,803$588,215dollars, detected
CAVCO INDS INC DEL149568107COM6,275$587,968dollars, detected
FCB Financial Holdings Inc Cla30255G103COM17,249$586,466dollars, detected
FIRST MERCHANTS CORP COM320817109Stock23,461$584,883dollars, detected
LDR HLDG CORP50185U105COM15,818$584,475dollars, detected
GLOBANT S AL44385109COM14,799$582,341dollars, detected
PRA HEALTH SCIENCES INC69354M108COM13,929$581,675dollars, detected
ENDOLOGIX INC29266S106COM46,666$581,458dollars, detected
GREENBRIER COS INC393657101COM19,923$580,357dollars, detected
PERFORMANCE FOOD GROUP CO COM71377A103Stock21,559$580,153dollars, detected
ETSY INC29786A106COM60,451$579,725dollars, detected
HEARTWARE INTL INC422368100COM10,029$579,175dollars, detected
MAXLINEAR INC57776J100COM32,155$578,147dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-019414this filing2016-08-11acceptance time not in the bulk data set