13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 591 holding rows worth $48,322,915,000.
- Accession
- 0000950123-16-022410
- Filer
- CIK 1052100
- Filed
- 2016-11-14
- 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, 1,090 entries on the cover page, a total value of $48,322,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,322,915,000 with VALUE read as thousands by filing date, 13F file number 028-07592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWaddell & Reed Financial Services, Inc. 028-04553
- included managerWaddell & Reed, Inc. 028-00375
- included managerWaddell & Reed Investment Management Company 028-04559
- included managerIvy Investment Management Company 028-10368
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 21,815,187 | $1,256,554,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,507,496 | $834,716,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,217,674 | $817,638,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,269,908 | $794,588,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,359,957 | $773,832,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 915,192 | $766,299,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,462,751 | $761,275,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,726,366 | $751,158,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,793,944 | $727,259,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,004,666 | $718,290,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,693,252 | $643,051,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,887,542 | $628,929,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,766,225 | $625,866,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,165,282 | $601,300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,889,636 | $591,961,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,816,118 | $591,906,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,478,528 | $579,574,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,927,416 | $573,240,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,266,116 | $560,880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 663,832 | $533,761,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,614,350 | $526,543,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,599,425 | $480,732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 567,385 | $441,022,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,848,940 | $425,593,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,507,374 | $407,247,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,433,420 | $389,109,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,191,990 | $383,303,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,795,406 | $375,618,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,734,092 | $372,289,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,721,589 | $369,332,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,614,897 | $364,623,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,041,848 | $352,489,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,300,678 | $351,924,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,096,992 | $350,115,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,036,660 | $337,379,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,155,042 | $329,075,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,584,188 | $316,996,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,934,400 | $304,699,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,118,641 | $303,740,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,996,582 | $302,262,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,464,979 | $302,058,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,430,564 | $301,309,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,073,899 | $291,129,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,193,471 | $286,099,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,640,964 | $283,742,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,184,039 | $279,523,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,254,458 | $271,797,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,814,818 | $270,564,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,943,909 | $260,346,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,032,319 | $258,834,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,467,351 | $254,923,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,285,405 | $250,937,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 576,605 | $244,192,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,966,548 | $235,957,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,733,079 | $233,405,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,595,630 | $229,073,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,453,599 | $222,584,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,618,060 | $218,111,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,334,362 | $217,843,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,455,283 | $215,230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,058,664 | $214,082,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,202,957 | $213,351,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,813,400 | $213,003,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,446,436 | $211,372,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,855,181 | $204,959,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,968,660 | $203,480,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,090,650 | $196,960,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,850,149 | $193,396,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 13,164,223 | $188,643,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,042,072 | $187,074,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 252,855 | $183,277,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,496,571 | $181,857,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,786,034 | $180,631,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,229,208 | $176,696,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 549,152 | $171,901,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,120,700 | $169,727,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,342,270 | $168,200,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,905,632 | $161,292,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,400,607 | $160,452,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 732,491 | $158,606,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,933,883 | $156,915,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,931,414 | $152,316,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,063,406 | $150,793,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,919,865 | $148,732,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,810,100 | $148,513,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,342,286 | $147,665,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,155,680 | $147,664,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,178,990 | $147,441,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 531,568 | $147,064,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,965,826 | $142,686,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,676,049 | $141,358,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,067,092 | $140,542,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 840,082 | $140,134,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,200,700 | $139,990,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,242,406 | $139,261,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,057,467 | $138,961,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 913,143 | $137,282,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,982,179 | $133,401,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,884,700 | $132,502,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 955,422 | $131,352,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,422,519 | $131,333,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 9,094,953 | $128,966,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,452,271 | $127,714,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,610,837 | $127,498,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,903,770 | $127,476,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 825,865 | $125,952,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,512,700 | $124,917,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,430,829 | $124,166,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,254,710 | $123,423,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,241,256 | $121,130,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,291,990 | $118,083,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,214,880 | $116,457,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 624,430 | $115,926,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,621,753 | $115,680,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,659,296 | $114,324,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,445,386 | $113,304,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,693,010 | $111,824,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,532,832 | $111,531,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 397,524 | $111,351,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,177,946 | $108,983,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,397,345 | $107,750,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,794,250 | $107,567,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,197,515 | $106,567,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,258,518 | $106,282,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,452,651 | $105,506,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,356,369 | $105,038,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,463,068 | $104,853,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,747,900 | $102,815,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,261,668 | $102,549,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,258,638 | $101,736,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,837,494 | $100,120,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,079,143 | $99,758,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 538,994 | $99,698,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,743,907 | $97,629,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 936,051 | $96,338,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,020,635 | $95,684,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,419,818 | $95,625,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 795,945 | $94,280,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,944,956 | $94,004,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,922,368 | $93,850,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,098,104 | $93,563,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,200,946 | $92,704,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,945,568 | $91,500,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,574,190 | $91,460,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,580,434 | $90,938,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,580,524 | $90,783,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,085,969 | $90,657,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 117,927 | $90,608,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 575,650 | $90,308,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,260,580 | $89,904,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 8,638,862 | $89,067,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 940,491 | $88,001,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 970,334 | $87,418,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 928,562 | $85,995,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,718,148 | $85,377,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 705,165 | $83,301,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,596,250 | $82,734,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 967,535 | $80,567,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,837,284 | $79,205,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 745,615 | $78,513,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,276,752 | $77,856,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,244,497 | $77,756,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,406,749 | $76,161,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 91,330 | $74,969,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 366,605 | $74,931,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,726,600 | $73,405,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,060,184 | $72,814,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,055,882 | $69,478,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 505,080 | $69,372,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,916,375 | $69,293,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,154,466 | $69,245,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,731,911 | $69,156,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,159,710 | $68,167,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 317,247 | $67,875,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,098,084 | $66,866,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,768,269 | $66,605,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 897,584 | $64,922,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,920,060 | $64,341,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,280,766 | $62,242,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,946,416 | $61,915,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225,985 | $60,871,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 549,360 | $60,726,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,944,876 | $60,311,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 713,300 | $59,853,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 845,220 | $59,817,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 349,325 | $59,815,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 602,796 | $59,550,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 437,530 | $59,303,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 729,400 | $58,381,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,302,999 | $57,805,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 660,630 | $57,660,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,757,058 | $55,541,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,367,410 | $55,503,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,061,400 | $55,452,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 376,650 | $54,415,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 331,149 | $53,971,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 463,500 | $53,470,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 374,700 | $52,796,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 732,400 | $52,608,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,112,167 | $52,285,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,336,070 | $52,258,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,054,317 | $52,241,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 58,000,000 | $51,547,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 894,018 | $51,513,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,403,715 | $50,955,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,194,195 | $50,634,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,258,450 | $50,454,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 464,183 | $50,104,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,188,548 | $50,002,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,284,483 | $49,812,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 279,939 | $48,295,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,939,165 | $47,975,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,445,200 | $47,779,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 808,500 | $47,273,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 934,600 | $47,170,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 197,512 | $47,004,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 977,660 | $45,520,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 863,906 | $45,484,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 652,300 | $45,250,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 433,300 | $45,232,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,500,000 | $44,915,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 984,700 | $43,751,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 871,500 | $43,688,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,534,026 | $42,968,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,526,100 | $42,731,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,698,517 | $41,733,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,180,485 | $41,028,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 432,500 | $40,880,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,468,034 | $40,782,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 903,898 | $40,748,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,650,743 | $40,740,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,211,305 | $40,675,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 715,700 | $39,979,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 344,300 | $39,750,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 485,977 | $39,680,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,707,195 | $39,633,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 525,509 | $39,334,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 2,067,202 | $39,297,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 724,700 | $38,859,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 232,831 | $38,764,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,021,397 | $38,660,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 607,475 | $38,490,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 288,562 | $38,396,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 271,043 | $37,946,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,007,900 | $37,293,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 607,589 | $37,166,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 384,360 | $37,106,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,784,482 | $36,939,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 609,200 | $36,491,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 459,300 | $36,340,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 545,160 | $35,822,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 8,443,174 | $35,799,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 910,530 | $35,674,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 223,950 | $35,622,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,207,183 | $34,634,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 888,283 | $33,763,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 391,986 | $33,534,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 758,900 | $33,224,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,797,320 | $32,172,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 480,000 | $31,810,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 6,585,100 | $31,411,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,765,107 | $31,383,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 481,413 | $31,185,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 380,322 | $30,616,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 155,850 | $30,347,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,453,838 | $30,255,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 521,632 | $30,057,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 695,200 | $29,838,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 514,394 | $29,768,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 259,150 | $29,111,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 720,210 | $28,736,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 647,300 | $28,663,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 796,696 | $28,577,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 317,398 | $28,486,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 635,400 | $28,332,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 409,100 | $28,302,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 417,500 | $27,993,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 30,000,000 | $27,750,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 187,244 | $27,742,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,086,769 | $27,159,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 783,845 | $27,074,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 316,896 | $26,936,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 747,200 | $26,750,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 275,683 | $26,716,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 682,700 | $26,645,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 674,100 | $26,533,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 549,250 | $26,496,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 375,000 | $26,318,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,284,660 | $26,205,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 205,200 | $25,783,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 830,800 | $25,514,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 357,000 | $25,254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 666,323 | $25,153,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 397,300 | $25,042,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,026,073 | $24,961,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 577,400 | $24,447,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 482,792 | $23,541,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 235,117 | $23,528,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 442,305 | $23,438,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,381,750 | $22,551,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,129,320 | $22,428,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 789,100 | $22,411,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 222,100 | $22,410,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 499,512 | $22,323,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 443,800 | $22,265,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 979,800 | $22,261,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 399,056 | $22,251,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 196,700 | $21,554,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 676,022 | $21,443,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 164,500 | $21,438,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 686,125 | $21,331,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 262,900 | $21,300,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 168,600 | $21,183,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 630,450 | $20,988,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,323,890 | $20,931,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 168,385 | $20,816,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 3,220,797 | $20,549,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 225,000 | $20,432,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 212,990 | $20,083,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 243,261 | $19,595,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 148,362 | $19,546,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 572,290 | $19,378,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 824,576 | $19,369,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 567,200 | $18,945,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 155,000 | $18,829,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 420,600 | $18,700,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 18,585,000 | $18,562,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 304,184 | $18,224,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 694,100 | $18,192,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 432,200 | $18,053,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,150,000 | $17,998,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 625,267 | $17,995,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 737,440 | $17,735,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 552,750 | $17,721,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400,000 | $17,388,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,980,640 | $17,311,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 414,900 | $16,911,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 356,800 | $16,609,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 411,388 | $16,575,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 576,265 | $16,516,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 403,052 | $16,368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 175,000 | $16,251,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 946,200 | $16,199,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $16,127,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,847,400 | $16,116,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 272,557 | $16,005,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 145,000 | $15,772,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 90,000 | $15,721,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 812,800 | $15,712,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 292,150 | $15,650,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 17,255,000 | $15,486,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 230,800 | $15,477,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 142,860 | $15,441,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 188,500 | $15,416,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,135,500 | $15,409,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 630,000 | $15,334,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 229,600 | $15,306,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 278,200 | $15,118,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 719,777 | $15,108,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,143,560 | $15,084,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 748,058 | $15,058,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 240,910 | $15,035,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 712,851 | $15,006,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 801,000 | $14,858,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 118,000 | $14,813,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 275,500 | $14,751,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 354,837 | $14,647,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 720,100 | $14,597,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 328,540 | $14,492,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,180,450 | $14,366,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 485,182 | $14,216,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 200,700 | $13,888,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 176,920 | $13,410,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 381,600 | $13,383,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 182,052 | $13,365,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 860,679 | $13,341,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 196,516 | $13,304,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,006,000 | $13,260,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 381,500 | $13,192,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 108,987 | $13,094,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 369,788 | $12,783,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 165,000 | $12,755,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 139,875 | $12,643,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 165,082 | $12,584,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 155,700 | $12,545,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 165,000 | $12,539,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 130,000 | $12,428,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 464,255 | $12,285,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 777,100 | $12,185,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 272,100 | $12,054,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 743,782 | $12,012,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 305,000 | $11,861,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500,000 | $11,525,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 292,256 | $11,325,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 674,617 | $11,165,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 63,100 | $11,161,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,553 | $11,115,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 289,211 | $11,114,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 212,700 | $11,105,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 213,700 | $11,068,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 184,600 | $11,006,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 210,500 | $10,971,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 19,161,000 | $10,922,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 288,217 | $10,820,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 379,420 | $10,719,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 219,910 | $10,687,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 455,600 | $10,506,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 425,987 | $10,488,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 117,100 | $10,415,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 5,361,943 | $10,295,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 192,582 | $10,180,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 169,419 | $10,162,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83,000 | $10,103,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 339,731 | $10,005,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 113,000 | $9,936,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 530,000 | $9,911,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 450,200 | $9,837,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 178,200 | $9,765,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 218,650 | $9,669,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 624,413 | $9,635,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 9,500,000 | $9,358,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 152,300 | $9,261,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,502 | $9,045,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 370,450 | $9,032,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 230,000 | $8,896,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 698,425 | $8,737,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,320,257 | $8,727,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 331,400 | $8,716,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 109,889 | $8,653,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 187,800 | $8,651,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 112,300 | $8,557,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 265,950 | $8,532,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 306,021 | $8,342,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,000 | $8,304,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 4,768,092 | $8,201,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 340,000 | $8,027,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 326,700 | $8,008,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,660 | $7,864,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 90,217 | $7,803,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 320,700 | $7,587,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 114,300 | $7,544,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $7,478,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 155,000 | $7,428,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 192,100 | $7,250,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 125,255 | $7,206,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,510 | $7,194,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 204,900 | $7,161,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 191,200 | $7,044,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 151,700 | $6,971,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 157,800 | $6,825,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 193,086 | $6,779,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,100 | $6,776,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 86,562 | $6,750,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 217,800 | $6,703,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 287,880 | $6,650,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 99,252 | $6,632,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 140,240 | $6,569,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 135,521 | $6,536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81,160 | $6,514,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 214,000 | $6,442,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 101,852 | $6,440,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 288,186 | $6,401,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 193,800 | $6,369,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 80,600 | $6,310,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,100 | $6,275,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 100,300 | $6,234,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,690 | $6,201,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 72,260 | $6,174,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 207,000 | $6,117,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 120,010 | $6,105,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 123,364 | $6,058,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 264,040 | $6,047,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 85,200 | $6,011,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 111,720 | $6,002,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 138,220 | $5,966,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 200,000 | $5,926,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,950 | $5,922,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116,280 | $5,915,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 324,300 | $5,892,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 47,040 | $5,888,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 147,890 | $5,886,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,434,400 | $5,881,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 111,290 | $5,879,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 75,560 | $5,878,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 134,360 | $5,878,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 186,370 | $5,854,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,220 | $5,847,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,980 | $5,826,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 183,640 | $5,807,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 127,320 | $5,803,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114,870 | $5,795,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 115,750 | $5,794,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 384,140 | $5,781,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 202,650 | $5,780,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 142,420 | $5,778,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 149,960 | $5,740,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 300,000 | $5,739,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 84,050 | $5,698,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 444,500 | $5,689,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 499,106 | $5,680,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022410 | this filing | 2016-11-14 | acceptance time not in the bulk data set |