13F-HR filed by Emerald Acquisition Ltd.
Emerald Acquisition Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 2,980 holding rows worth $51,762,269,000.
- Accession
- 0000950123-16-021502
- Filer
- CIK 1678434
- Filed
- 2016-11-09
- 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, 10,960 entries on the cover page, a total value of $51,762,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,762,313,000 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 managerAdvent Capital Management, LLC 028-05049
- included managerAJO, LP 028-05508
- included managerAlken AM Limited 028-16348
- included managerAlken Asset Management LLP 028-16348
- included managerAllianceBernstein L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerArmstrong Shaw Associates Inc. 028-06126
- 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 028-14423
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerCopeland Capital Management, LLC 028-14668
- 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 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 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 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 managerMaple-Brown Abbott Limited 028-17488
- 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 (Australia) Pty Limited 028-13623
- included managerMorgan Stanley Investment Management Inc. 028-03432
- included managerMorgan Stanley Investment Management Limited 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 managerPacific Investment Management Company LLC 028-10952
- 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 managerSomerset Capital Management LLP 028-16279
- included managerSomerset Capital Management Singapore Pte. Ltd. 028-16279
- 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 managerTimpani Capital Management LLC 028-14622
- included managerWellington Management Canada LLC 028-16903
- 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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 95,422 | $7,387,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 168,006 | $7,379,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 528,278 | $7,369,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,920 | $7,329,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 326,677 | $7,317,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,183,919 | $7,316,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 109,730 | $7,315,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 97,225 | $7,295,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 416,393 | $7,287,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,143,808 | $7,286,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 149,527 | $7,271,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 153,505 | $7,264,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 200,049 | $7,250,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 187,438 | $7,250,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 252,965 | $7,226,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,221,672 | $7,221,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 153,913 | $7,200,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 257,055 | $7,167,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 426,443 | $7,164,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,648,884 | $7,157,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62,880 | $7,156,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500,926 | $7,124,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 462,866 | $7,124,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 188,081 | $7,121,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 112,835 | $7,110,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 84,321 | $7,058,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 757,973 | $7,057,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 235,789 | $7,038,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 187,358 | $7,027,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 213,488 | $7,014,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 369,759 | $7,014,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 611,477 | $6,995,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 141,051 | $6,981,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 139,156 | $6,976,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 204,045 | $6,974,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 490,630 | $6,954,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 125,038 | $6,948,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 118,579 | $6,947,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 275,290 | $6,935,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 352,240 | $6,929,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 108,110 | $6,916,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 124,970 | $6,848,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 277,127 | $6,840,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 186,425 | $6,808,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 316,302 | $6,791,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 721,844 | $6,785,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 213,776 | $6,685,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 113,508 | $6,671,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 297,727 | $6,666,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 264,637 | $6,658,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 372,828 | $6,654,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 648,461 | $6,627,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 771,422 | $6,619,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125,755 | $6,613,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,654 | $6,611,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 617,709 | $6,591,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 66,621 | $6,583,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 822,871 | $6,583,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 148,373 | $6,576,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 156,050 | $6,573,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 239,512 | $6,572,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 159,002 | $6,570,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 123,435 | $6,558,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,126 | $6,552,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 387,418 | $6,521,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 740,196 | $6,513,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 144,974 | $6,486,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 143,855 | $6,484,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,942 | $6,467,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 348,072 | $6,464,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 110,545 | $6,422,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 298,340 | $6,417,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 94,129 | $6,398,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 211,581 | $6,389,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 218,151 | $6,359,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 356,690 | $6,349,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 170,556 | $6,330,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 253,153 | $6,328,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 134,161 | $6,302,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 384,684 | $6,287,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 268,031 | $6,278,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 169,074 | $6,278,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 609,036 | $6,261,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 56,597 | $6,257,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 310,728 | $6,256,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 203,725 | $6,252,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 172,019 | $6,243,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 900,430 | $6,239,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,312,546 | $6,227,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 194,120 | $6,227,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 292,016 | $6,210,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 136,895 | $6,190,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45,863 | $6,162,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 774,123 | $6,147,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 49,211 | $6,131,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 217,866 | $6,111,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 511,335 | $6,095,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 175,903 | $6,088,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 47,170 | $6,075,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 839,253 | $6,069,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 164,113 | $6,029,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 313,884 | $6,027,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 400,568 | $6,013,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 103,011 | $5,998,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 210,075 | $5,988,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 89,492 | $5,979,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 164,937 | $5,977,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 200,514 | $5,972,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65,508 | $5,969,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 224,478 | $5,952,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 78,294 | $5,950,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 75,103 | $5,949,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 99,972 | $5,947,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 68,678 | $5,939,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 330,564 | $5,934,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 65,534 | $5,923,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 80,875 | $5,912,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 259,522 | $5,896,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 372,100 | $5,886,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 191,722 | $5,878,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 61,468 | $5,869,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 241,097 | $5,864,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 170,330 | $5,828,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 214,363 | $5,826,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 218,529 | $5,824,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,976 | $5,790,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 355,754 | $5,787,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 48,826 | $5,783,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 400,606 | $5,761,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134,177 | $5,760,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 96,034 | $5,739,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,986 | $5,733,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 232,151 | $5,716,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 61,667 | $5,711,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 253,635 | $5,704,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,221 | $5,697,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 44,979 | $5,684,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 114,691 | $5,683,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 213,600 | $5,681,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 320,267 | $5,679,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,175 | $5,657,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 469,600 | $5,646,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 179,130 | $5,641,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,382,444 | $5,639,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,789 | $5,603,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 120,700 | $5,602,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 484,312 | $5,589,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 192,792 | $5,575,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 182,684 | $5,553,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 124,497 | $5,542,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 428,094 | $5,535,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 46,845 | $5,523,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 74,510 | $5,487,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80,595 | $5,479,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 181,156 | $5,469,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 383,193 | $5,449,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,760 | $5,437,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 91,280 | $5,436,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 136,455 | $5,431,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 140,770 | $5,428,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 212,204 | $5,418,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 133,419 | $5,413,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 28,308 | $5,410,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81,985 | $5,399,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 400,777 | $5,398,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 218,560 | $5,392,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 320,389 | $5,383,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 415,930 | $5,382,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 74,968 | $5,368,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 79,468 | $5,348,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 401,572 | $5,345,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 72,785 | $5,344,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 106,700 | $5,341,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 153,992 | $5,336,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,334,483 | $5,325,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 336,431 | $5,322,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 106,422 | $5,316,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 457,840 | $5,316,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 360,809 | $5,315,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 328,438 | $5,287,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 152,321 | $5,255,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,295,000 | $5,247,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 297,757 | $5,246,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 70,382 | $5,240,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 292,434 | $5,235,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 222,652 | $5,232,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 163,524 | $5,212,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 83,077 | $5,209,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 141,288 | $5,205,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,249 | $5,200,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,890 | $5,191,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 127,800 | $5,191,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 171,865 | $5,172,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 245,743 | $5,166,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,317 | $5,164,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 347,666 | $5,160,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 112,063 | $5,149,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 126,825 | $5,139,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 165,027 | $5,136,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 388,546 | $5,136,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 494,346 | $5,126,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 105,213 | $5,114,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 84,966 | $5,089,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,053,292 | $5,077,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 113,847 | $5,076,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 95,963 | $5,069,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 632,132 | $5,057,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 352,422 | $5,056,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 122,161 | $5,049,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,382 | $5,047,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 535,870 | $5,047,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 87,132 | $5,042,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 348,291 | $5,040,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 69,612 | $5,036,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 326,764 | $5,026,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 264,745 | $4,998,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 96,990 | $4,996,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 233,092 | $4,991,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 78,550 | $4,987,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 313,230 | $4,980,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 741,362 | $4,968,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 177,275 | $4,966,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 140,368 | $4,951,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 743,757 | $4,945,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 142,749 | $4,934,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 150,983 | $4,925,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 873,767 | $4,910,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 94,072 | $4,903,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 93,357 | $4,893,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 928,259 | $4,891,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,391,700 | $4,871,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 217,589 | $4,867,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,086 | $4,865,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 34,489 | $4,854,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 180,222 | $4,851,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 131,808 | $4,826,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 73,421 | $4,801,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 221,568 | $4,784,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 121,633 | $4,783,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,275,598 | $4,783,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,457 | $4,777,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 54,672 | $4,768,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 90,770 | $4,763,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 538,832 | $4,709,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 70,178 | $4,705,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 98,306 | $4,703,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 201,134 | $4,701,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 74,550 | $4,700,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,556,000 | $4,675,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 85,041 | $4,671,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 303,547 | $4,662,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 49,293 | $4,659,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 925,837 | $4,638,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,763 | $4,627,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 659,834 | $4,619,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 89,221 | $4,605,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 124,026 | $4,599,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96,566 | $4,581,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 82,207 | $4,578,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 421,061 | $4,569,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,131,851 | $4,566,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 120,701 | $4,555,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,161 | $4,550,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 441,990 | $4,548,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 322,859 | $4,539,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 60,780 | $4,537,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 223,689 | $4,517,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 296,941 | $4,508,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,603 | $4,492,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 115,758 | $4,490,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 110,925 | $4,484,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 117,000 | $4,468,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 137,221 | $4,464,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 92,574 | $4,422,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 245,277 | $4,419,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 148,728 | $4,419,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 146,637 | $4,413,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 110,022 | $4,406,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 271,277 | $4,401,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91,295 | $4,392,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 41,381 | $4,383,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 42,917 | $4,380,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 130,697 | $4,364,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,581 | $4,362,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 377,459 | $4,355,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 422,026 | $4,342,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 159,333 | $4,333,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 795,933 | $4,330,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 58,820 | $4,318,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 71,838 | $4,318,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 187,763 | $4,304,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 147,663 | $4,300,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 336,858 | $4,284,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 404,646 | $4,277,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 194,956 | $4,276,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 143,881 | $4,269,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,948 | $4,267,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 78,423 | $4,260,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 117,097 | $4,258,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 175,951 | $4,258,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 322,609 | $4,255,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 151,595 | $4,249,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 418,774 | $4,241,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 73,184 | $4,224,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 34,565 | $4,216,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 182,850 | $4,210,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 58,887 | $4,202,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 224,829 | $4,193,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 337,871 | $4,190,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 241,073 | $4,183,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 900,891 | $4,172,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 326,885 | $4,155,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 252,445 | $4,155,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 679,391 | $4,151,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 192,574 | $4,135,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 146,548 | $4,123,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 113,351 | $4,121,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 94,162 | $4,114,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 820,739 | $4,103,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 208,540 | $4,094,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 30,966 | $4,090,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 120,564 | $4,068,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 249,134 | $4,065,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 307,670 | $4,064,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 87,302 | $4,063,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,601 | $4,059,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 66,404 | $4,054,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21,940 | $4,054,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 319,319 | $4,053,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 216,932 | $4,025,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 60,990 | $4,024,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 62,899 | $4,018,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 343,248 | $4,012,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 64,754 | $4,009,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 157,351 | $3,997,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 52,385 | $3,993,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 278,017 | $3,990,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 358,410 | $3,982,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 86,786 | $3,978,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 80,410 | $3,975,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 274,467 | $3,975,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 92,078 | $3,967,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 92,657 | $3,963,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 153,288 | $3,962,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 162,485 | $3,940,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,896 | $3,934,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 509,975 | $3,922,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 135,492 | $3,913,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 241,820 | $3,911,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 64,342 | $3,909,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 91,711 | $3,907,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 76,443 | $3,903,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 696,813 | $3,902,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 185,418 | $3,900,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 55,113 | $3,888,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 331,833 | $3,886,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,034,000 | $3,884,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 58,870 | $3,883,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 89,544 | $3,876,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 65,051 | $3,874,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 171,709 | $3,872,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 74,349 | $3,865,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 147,302 | $3,859,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 109,113 | $3,852,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 381,367 | $3,848,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50,689 | $3,842,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,625 | $3,832,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 219,689 | $3,827,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 3,024,000 | $3,827,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 208,166 | $3,826,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 322,853 | $3,807,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 106,955 | $3,782,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 142,062 | $3,781,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 93,655 | $3,781,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 162,123 | $3,779,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 243,340 | $3,779,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 173,722 | $3,773,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 148,995 | $3,768,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 95,741 | $3,755,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 145,788 | $3,750,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 81,202 | $3,749,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 284,208 | $3,746,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 125,136 | $3,736,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 225,560 | $3,726,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 79,469 | $3,724,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,423,886 | $3,721,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 118,006 | $3,718,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 280,000 | $3,718,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 150,537 | $3,687,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 64,070 | $3,685,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 94,961 | $3,673,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 62,478 | $3,672,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 217,028 | $3,667,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 32,265 | $3,665,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 355,659 | $3,663,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 590,177 | $3,659,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 426,005 | $3,655,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 45,158 | $3,653,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75,784 | $3,650,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 137,815 | $3,646,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 238,931 | $3,639,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,534 | $3,636,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 139,451 | $3,629,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 137,080 | $3,628,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,086 | $3,627,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 327,610 | $3,623,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 114,505 | $3,622,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 67,318 | $3,617,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 140,812 | $3,609,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 75,917 | $3,601,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 82,680 | $3,594,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 86,967 | $3,588,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 163,589 | $3,587,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 217,126 | $3,585,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 383,288 | $3,580,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,994 | $3,565,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 99,332 | $3,560,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 416,203 | $3,557,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,814 | $3,551,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 387,622 | $3,550,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 294,647 | $3,539,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 36,451 | $3,533,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 123,840 | $3,532,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 92,104 | $3,528,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 114,726 | $3,523,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 208,141 | $3,522,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 1,048,501 | $3,514,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 3,219,000 | $3,513,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 461,771 | $3,510,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 131,966 | $3,506,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 71,152 | $3,505,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,334,403 | $3,497,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 240,863 | $3,497,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,956 | $3,495,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 37,582 | $3,490,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 187,046 | $3,481,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,724,000 | $3,480,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 334,488 | $3,479,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 280,277 | $3,469,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 191,322 | $3,468,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60,057 | $3,461,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 149,052 | $3,458,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 196,332 | $3,451,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 528,447 | $3,445,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 69,246 | $3,443,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 332,099 | $3,440,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 108,807 | $3,434,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 117,089 | $3,433,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 568,406 | $3,416,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 217,811 | $3,415,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 242,204 | $3,412,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 138,874 | $3,411,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 530,888 | $3,408,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 108,488 | $3,393,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 70,848 | $3,385,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 135,462 | $3,385,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 324,138 | $3,382,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 133,463 | $3,369,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 301,432 | $3,367,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 104,808 | $3,366,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,320 | $3,355,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 147,653 | $3,355,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 55,028 | $3,347,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 142,045 | $3,342,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 162,227 | $3,338,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45,513 | $3,337,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 549,632 | $3,330,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 125,188 | $3,328,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 101,260 | $3,314,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 220,677 | $3,306,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 53,101 | $3,292,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 111,827 | $3,292,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 122,310 | $3,275,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 268,323 | $3,268,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 34,888 | $3,266,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 71,109 | $3,266,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 124,208 | $3,265,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 134,232 | $3,256,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 384,187 | $3,254,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,081,400 | $3,247,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 113,015 | $3,240,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 81,306 | $3,228,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,715,000 | $3,226,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 74,134 | $3,225,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,899 | $3,224,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 80,256 | $3,199,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77,339 | $3,193,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 71,955 | $3,188,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 62,326 | $3,187,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 54,023 | $3,170,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 247,643 | $3,167,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 68,228 | $3,164,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 341,519 | $3,151,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 3,210,000 | $3,144,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 210,757 | $3,141,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 213,266 | $3,137,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 136,015 | $3,136,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,762,000 | $3,130,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 279,540 | $3,128,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 66,047 | $3,115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021502 | this filing | 2016-11-09 | acceptance time not in the bulk data set |