13F-HR/A filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2017-05-09, with 847 holding rows worth $198,523,938,000.
- Accession
- 0000950123-17-004101
- Filer
- CIK 912938
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, amendment of type restatement, 2,714 entries on the cover page, a total value of $198,523,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,523,949,000 with VALUE read as thousands by filing date, 13F file number 028-04968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
- reports for this filerUSAA Investment Management Company 028-00487
- included managerMFS Institutional Advisors, Inc. 028-13173
- included managerMFS Investment Management Company (LUX) S.A.R.L. 028-13180
- included managerMFS International Singapore Pte. Ltd. 028-16137
- included managerMFS International (U.K.) Limited 028-13178
- included managerMFS Investment Management K.K. 028-13177
- included managerMFS Heritage Trust Company 028-13175
- included managerMFS Investment Management Canada Ltd 028-06597
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 1,982,371 | $18,496,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 86,895 | $18,273,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 223,351 | $18,163,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 346,779 | $18,122,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 580,431 | $17,929,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 836,094 | $17,851,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 694,611 | $17,698,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,133,691 | $17,606,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 378,952 | $17,485,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 20,649 | $17,212,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 752,199 | $16,736,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 229,056 | $16,680,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 261,854 | $16,643,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 321,881 | $16,628,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 281,051 | $16,626,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 613,372 | $16,598,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 196,651 | $16,529,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,913,069 | $16,472,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,478,883 | $16,371,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 499,671 | $16,339,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 790,701 | $16,178,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 525,068 | $16,146,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 590,437 | $16,089,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 623,742 | $15,899,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 521,700 | $15,859,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 578,230 | $15,612,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 626,361 | $15,553,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 471,883 | $15,492,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 309,055 | $15,437,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,768,160 | $15,029,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 235,093 | $14,832,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,051,635 | $14,828,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 221,567 | $14,617,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 141,558 | $14,405,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 334,865 | $14,399,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 377,030 | $14,146,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 892,513 | $13,914,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,039,297 | $13,875,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 914,738 | $13,858,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 445,620 | $13,788,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 472,629 | $13,754,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 98,777 | $13,654,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 287,248 | $13,449,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,221,957 | $13,405,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 388,942 | $13,294,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,096,939 | $13,262,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 54,834 | $13,259,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 207,931 | $12,842,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 297,109 | $12,835,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 831,820 | $12,685,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,122,173 | $12,422,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 81,815 | $12,418,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 682,260 | $12,056,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 330,320 | $11,779,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 395,028 | $11,685,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 403,045 | $11,608,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 464,250 | $11,221,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 142,279 | $11,088,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,117,206 | $10,971,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 180,584 | $10,951,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 866,624 | $10,902,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 802,459 | $10,841,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 352,209 | $10,651,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 406,798 | $10,573,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 667,351 | $10,537,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 436,178 | $10,433,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 2,644,018 | $10,391,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 582,468 | $10,374,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H201 | UNIT 06/11/2019 | 1,027,185 | $10,159,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 653,031 | $10,083,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 373,694 | $10,056,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 294,958 | $10,014,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 209,665 | $9,911,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 467,035 | $9,873,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 180,827 | $9,790,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 592,231 | $9,748,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 255,268 | $9,733,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 280,483 | $9,708,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 406,168 | $9,618,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 494,207 | $9,573,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 130,621 | $9,483,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 819,498 | $9,342,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 122,377 | $9,181,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,141,311 | $9,108,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 362,171 | $8,844,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 202,543 | $8,750,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 326,578 | $8,680,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 308,864 | $8,679,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 345,903 | $8,610,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 125,935 | $8,414,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 392,771 | $8,374,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 293,800 | $8,232,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 218,269 | $8,198,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100,639 | $8,051,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 951,279 | $8,029,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 452,532 | $7,897,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 395,684 | $7,835,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 268,584 | $7,805,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 238,687 | $7,748,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 209,489 | $7,722,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 246,503 | $7,716,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 577,834 | $7,714,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 337,871 | $7,612,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 162,335 | $7,596,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 927,114 | $7,398,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 665,406 | $7,339,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 155,128 | $7,293,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 164,258 | $7,232,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 177,186 | $7,134,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 304,880 | $6,899,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 110,508 | $6,805,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135,228 | $6,793,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130,733 | $6,707,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,752,271 | $6,624,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 241,516 | $6,502,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 435,303 | $6,434,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 247,633 | $6,260,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 464,278 | $6,212,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,367 | $6,152,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 971,935 | $6,143,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 348,489 | $6,137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 302,732 | $6,112,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 481,127 | $6,086,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 171,170 | $6,066,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 228,219 | $6,066,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 90,000 | $6,004,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 823,463 | $5,987,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 6,500,000 | $5,944,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 500,309 | $5,929,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 416,353 | $5,883,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125,366 | $5,867,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 323,910 | $5,830,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 124,949 | $5,795,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,517 | $5,771,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 112,402 | $5,747,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 317,558 | $5,745,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 158,641 | $5,743,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 173,144 | $5,625,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 321,589 | $5,599,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 122,403 | $5,563,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 189,667 | $5,510,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 449,506 | $5,506,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 153,249 | $5,336,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 137,338 | $5,194,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 556,456 | $5,075,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 138,669 | $5,034,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 114,490 | $4,741,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 63,316 | $4,638,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 37,528 | $4,583,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 72,899 | $4,548,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 794,559 | $4,544,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55,664 | $4,458,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 4,752,000 | $4,431,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140,233 | $4,390,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 34,630 | $4,326,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 77,281 | $4,288,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 329,699 | $4,273,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 113,468 | $4,261,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77,471 | $4,261,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 124,231 | $4,156,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95,534 | $4,134,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,288 | $4,073,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 150,761 | $4,021,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 84,690 | $4,006,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 427,868 | $3,983,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 85,467 | $3,890,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 58,346 | $3,867,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 486,785 | $3,841,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 194,708 | $3,816,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 691,659 | $3,776,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,158 | $3,773,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 96,062 | $3,703,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 138,044 | $3,697,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 521,843 | $3,663,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,232,398 | $3,660,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 159,311 | $3,659,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 145,841 | $3,642,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 356,135 | $3,636,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 118,862 | $3,553,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 136,479 | $3,512,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,539 | $3,486,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 78,171 | $3,484,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 136,778 | $3,471,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 207,062 | $3,396,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 73,653 | $3,338,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 128,364 | $3,257,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 133,439 | $3,221,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 159,936 | $3,221,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 726,942 | $3,220,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 67,669 | $3,077,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 129,572 | $3,049,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 121,557 | $2,989,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 113,384 | $2,946,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 197,549 | $2,827,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 269,605 | $2,785,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 184,198 | $2,717,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 190,343 | $2,693,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,180 | $2,674,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 55,664 | $2,657,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 245,500 | $2,625,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 118,251 | $2,612,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 439,725 | $2,550,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 207,139 | $2,539,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 46,698 | $2,530,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,151 | $2,511,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 373,722 | $2,500,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 76,493 | $2,475,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 316,248 | $2,429,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 81,894 | $2,281,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 298,263 | $2,266,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 76,747 | $2,226,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 53,113 | $2,182,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,441 | $2,168,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 37,001 | $2,168,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 36,804 | $2,139,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,795 | $2,117,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 164,700 | $2,023,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,198 | $2,013,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 68,146 | $1,966,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,808 | $1,845,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,858 | $1,770,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 103,934 | $1,762,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 73,169 | $1,708,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 227,669 | $1,630,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 170,526 | $1,566,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,998 | $1,556,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,944 | $1,548,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 33,168 | $1,542,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,152 | $1,499,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,577 | $1,465,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 59,279 | $1,345,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 51,286 | $1,336,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,284 | $1,335,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 259,137 | $1,311,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 220,926 | $1,306,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,588 | $1,255,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 78,715 | $1,231,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 192,866 | $1,190,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 29,968 | $1,121,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 165,182 | $1,100,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41,101 | $1,088,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,058 | $1,045,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 132,754 | $1,037,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,795 | $1,008,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66,219 | $987,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,148 | $981,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,325 | $921,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,768 | $879,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 72,741 | $869,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,985 | $845,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,935 | $845,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,324 | $827,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 93,223 | $800,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 41,880 | $799,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,991 | $772,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45,886 | $740,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,332 | $710,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,205 | $692,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,161 | $689,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,129 | $672,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,211 | $645,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,007 | $642,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,132 | $625,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,719 | $623,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 14,991 | $620,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 42,210 | $612,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,135 | $609,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,680 | $607,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,795 | $606,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,715 | $598,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,500 | $588,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 24,838 | $584,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 17,421 | $576,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 37,400 | $576,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 33,481 | $566,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,448 | $564,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,914 | $550,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,861 | $547,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 93,223 | $543,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,646 | $539,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 30,378 | $538,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,978 | $535,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,210 | $534,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,871 | $529,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,107 | $528,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 68,070 | $521,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 34,555 | $513,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,700 | $511,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 29,036 | $508,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 42,711 | $508,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 31,091 | $507,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,485 | $506,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 16,457 | $504,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 14,375 | $500,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,837 | $499,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,275 | $478,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,683 | $473,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 25,465 | $467,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,741 | $461,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 16,869 | $460,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,938 | $457,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,867 | $450,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 24,514 | $446,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 40,372 | $443,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 31,301 | $442,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,361 | $434,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,875 | $422,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,316 | $415,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,770 | $415,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,829 | $407,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,441 | $398,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,793 | $393,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 71,982 | $387,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,662 | $380,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,834 | $370,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,334 | $366,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,935 | $350,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,472 | $347,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,494 | $347,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,344 | $342,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,434 | $332,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 49,702 | $327,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,676 | $324,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,038 | $300,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,621 | $297,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,727 | $293,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 235,060 | $291,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,354 | $278,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,306 | $269,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,935 | $267,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,205 | $258,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,938 | $231,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 17,335 | $231,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,639 | $227,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,269 | $225,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 33,331 | $216,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 44,898 | $212,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,642 | $203,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,238 | $190,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,836 | $184,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 13,400 | $183,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 18,299 | $174,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,007 | $161,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,514 | $147,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,067 | $124,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,443 | $61,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924127 | *W EXP 01/17/201 | 11,155 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019602 | superseded | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-004101 | this filing | 2017-05-09 | acceptance time not in the bulk data set |