13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 1,292 holding rows worth $8,465,277,000.
- Accession
- 0000950123-16-021128
- Filer
- CIK 1411133
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,900 entries on the cover page, a total value of $8,465,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,465,268,000 with VALUE read as thousands by filing date, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
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 |
|---|---|---|---|---|---|---|
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,336 | $428,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 13,602 | $426,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 75,732 | $425,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,992 | $424,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,415 | $421,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 20,799 | $421,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,137 | $420,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 31,429 | $420,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,624 | $419,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,976 | $418,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,161 | $414,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 21,510 | $413,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 27,751 | $411,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 28,758 | $408,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,381 | $407,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 86,731 | $405,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,520 | $398,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,015 | $396,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,141 | $393,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 19,137 | $391,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 50,206 | $391,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 27,302 | $390,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,450 | $388,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,529 | $384,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,814 | $383,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 46,055 | $382,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 32,898 | $380,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 26,953 | $376,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,415 | $374,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,868 | $372,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,331 | $368,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,541 | $367,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,600 | $366,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,000 | $366,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 18,442 | $366,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,218 | $365,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 56,565 | $364,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,703 | $359,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,129 | $357,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 25,437 | $348,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 24,879 | $346,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,662 | $339,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,699 | $339,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,826 | $339,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,737 | $337,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 12,719 | $337,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,602 | $333,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 188,562 | $332,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,886 | $330,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,414 | $329,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,600 | $329,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,819 | $328,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,600 | $328,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,197 | $327,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,158 | $327,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 26,400 | $326,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,015 | $325,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,602 | $324,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,111 | $322,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 17,000 | $321,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,177 | $320,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,306 | $319,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,454 | $318,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,434 | $317,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 21,522 | $317,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13,970 | $316,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,918 | $315,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,753 | $315,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,157 | $311,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 24,777 | $311,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,800 | $305,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,240 | $305,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,665 | $303,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,801 | $302,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,706 | $301,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,717 | $300,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 9,529 | $299,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 356,185 | $295,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,767 | $293,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,825 | $293,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,025 | $290,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,837 | $284,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,463 | $283,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 52,095 | $282,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 17,300 | $281,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 164,010 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,800 | $279,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,405 | $277,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,292 | $277,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,447 | $277,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,137 | $276,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,027 | $275,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,887 | $272,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,683 | $271,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,700 | $271,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 52,410 | $270,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,124 | $269,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 17,316 | $267,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 47,452 | $267,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 40,734 | $267,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,998 | $264,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 23,846 | $262,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,382 | $261,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 54,847 | $261,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 11,287 | $261,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,593 | $260,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 14,816 | $260,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,920 | $258,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,212 | $257,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,458 | $255,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,003 | $254,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,133 | $253,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,442 | $252,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,502 | $252,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 60,675 | $252,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 18,677 | $249,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,047 | $247,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 15,047 | $247,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,544 | $245,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 21,000 | $244,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 578 | $243,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,676 | $242,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,924 | $240,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,688 | $238,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,410 | $236,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,143 | $232,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,450 | $231,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,561 | $223,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 220,219 | $222,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 30,818 | $218,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 10,413 | $214,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,212 | $212,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 12,255 | $210,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,399 | $208,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,433 | $207,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,780 | $206,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 23,818 | $206,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,508 | $206,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,519 | $202,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,131 | $201,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,922 | $201,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,273 | $200,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,608 | $200,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 33,689 | $200,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,515 | $200,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,334 | $194,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,131 | $192,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 17,098 | $192,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 329,101 | $191,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 26,382 | $190,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 15,547 | $190,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,958 | $189,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,524 | $187,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 36,685 | $187,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,354 | $187,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,722 | $185,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,976 | $182,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,919 | $179,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,818 | $178,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,043 | $176,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 17,223 | $176,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,587 | $176,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,087 | $175,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,895 | $172,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,488 | $168,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 17,696 | $167,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,234 | $166,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 161,702 | $165,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,178 | $164,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,918 | $164,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,943 | $164,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,690 | $163,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,768 | $163,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,003 | $162,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,669 | $161,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,991 | $161,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 10,213 | $158,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,500 | $157,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,970 | $153,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,953 | $153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,479 | $152,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 39,394 | $152,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,556 | $151,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,570 | $149,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,600 | $149,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 254,363 | $149,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,700 | $149,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,921 | $148,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 897 | $147,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,672 | $147,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,565 | $145,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,204 | $144,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,092 | $144,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,293 | $143,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 39,857 | $142,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,289 | $141,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,938 | $141,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,814 | $139,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 15,243 | $139,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,865 | $138,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,000 | $138,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,407 | $138,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 5,420 | $138,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,605 | $137,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 4,852 | $136,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 5,794 | $135,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,685 | $134,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,138 | $132,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,198 | $131,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,634 | $131,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,427 | $128,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 22,228 | $126,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,775 | $123,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,475 | $121,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 240,843 | $116,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 15,429 | $114,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,403 | $113,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,246 | $112,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,732 | $111,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 8,465 | $110,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,678 | $107,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 8,245 | $107,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,806 | $105,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,093 | $104,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 59,540 | $100,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,449 | $99,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,086 | $99,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 839 | $98,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,163 | $98,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,818 | $94,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,501 | $93,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,409 | $92,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 282 | $91,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,051 | $91,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 3,538 | $91,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,020 | $88,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 2,037 | $87,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,161 | $82,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,120 | $80,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,667 | $79,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,546 | $75,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 2,699 | $75,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,339 | $74,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,022 | $73,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,920 | $70,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 7,669 | $69,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,644 | $67,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,415 | $63,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,109 | $60,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,487 | $56,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,450 | $56,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 663 | $54,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,011 | $54,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 7,870 | $54,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 252 | $49,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,292 | $49,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,000 | $47,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 9,549 | $47,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 6,599 | $47,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 21,038 | $46,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 5,549 | $43,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 3,359 | $40,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 9,920 | $39,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,619 | $38,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,811 | $35,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,282 | $32,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 329 | $31,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 775 | $30,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 967 | $30,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,271 | $29,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,251 | $29,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,106 | $27,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 1,650 | $27,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,368 | $26,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 14,263 | $26,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 199 | $22,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 7,519 | $21,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 4,975 | $17,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 314 | $16,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,087 | $16,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 1,831 | $15,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 287 | $14,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,703 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 564 | $12,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 365 | $12,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,265 | $11,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,068 | $11,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 657 | $9,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 162 | $9,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 898 | $8,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 387 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 6,153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021128 | this filing | 2016-11-03 | acceptance time not in the bulk data set |