13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 789 holding rows worth $581,677,000.
- Accession
- 0001034549-16-000006
- Filer
- CIK 1034549
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 790 entries on the cover page, a total value of $581,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,677,406 with VALUE read as dollars, detected, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.
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 | 192,100 | $10,657,708 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 133,400 | $6,431,214 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,608 | $6,265,472 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,300 | $6,231,516 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,850 | $6,077,511 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 96,820 | $6,011,554 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 99,420 | $5,610,271 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 94,270 | $5,581,727 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107,600 | $5,577,984 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 50,650 | $5,336,991 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 68,600 | $5,319,930 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 113,550 | $5,248,281 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 7,700 | $5,204,353 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 107,400 | $5,146,608 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,016 | $5,094,037 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,950 | $5,071,197 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 457,600 | $5,061,056 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 182,700 | $5,042,520 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 136,000 | $5,019,760 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90,500 | $5,018,225 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 51,200 | $5,005,824 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 86,000 | $5,002,620 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 190,900 | $4,999,671 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 80,900 | $4,997,193 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,550 | $4,959,518 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 84,900 | $4,942,029 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117,100 | $4,866,676 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 61,100 | $4,852,562 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,500 | $4,851,255 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 239,800 | $4,819,980 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,900 | $4,811,476 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 66,550 | $4,809,569 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,050 | $4,794,221 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 60,300 | $4,715,460 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,200 | $4,705,056 | dollars, detected | |
| Boeing Company | 097023105 | COM | 32,500 | $4,699,175 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 31,000 | $4,669,840 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 111,600 | $4,668,228 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 46,900 | $4,634,658 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 34,950 | $4,622,138 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39,100 | $4,619,274 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,600 | $4,618,408 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,100 | $4,615,809 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,700 | $4,606,196 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 44,400 | $4,598,508 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 46,000 | $4,596,320 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 214,600 | $4,586,002 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,500 | $4,582,450 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,600 | $4,547,136 | dollars, detected | |
| Apple Inc | 037833100 | COM | 43,000 | $4,526,180 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 114,000 | $4,525,800 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 82,400 | $4,516,344 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,600 | $4,484,318 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 63,200 | $4,473,928 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,000 | $4,472,120 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 53,000 | $4,465,780 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 94,400 | $4,457,568 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 45,700 | $4,449,352 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 114,700 | $4,440,037 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 334,414 | $4,410,921 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 33,680 | $4,271,634 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 96,700 | $4,262,536 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 40,300 | $4,234,724 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,750 | $4,055,648 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 147,900 | $3,994,779 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 81,500 | $3,863,100 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,500 | $3,794,625 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 95,750 | $3,652,863 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 60,380 | $3,622,800 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,200 | $3,578,904 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 367,600 | $3,517,932 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,600 | $3,511,866 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,550 | $3,422,237 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 54,600 | $3,412,500 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 54,750 | $3,286,643 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 258,700 | $3,257,033 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,100 | $3,251,299 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 60,300 | $3,143,439 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 35,600 | $3,129,596 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 73,900 | $2,699,567 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 49,800 | $2,371,974 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,300 | $2,160,886 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,550 | $2,122,348 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,000 | $2,023,540 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,500 | $2,018,750 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,320 | $1,927,913 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,450 | $1,895,339 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 49,600 | $1,884,800 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 20,100 | $1,868,094 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,850 | $1,763,521 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,500 | $1,676,455 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,700 | $1,672,055 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,900 | $1,581,463 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,000 | $1,498,050 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 19,600 | $1,490,384 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 208,200 | $1,480,302 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,950 | $1,379,767 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 13,600 | $1,318,520 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,000 | $1,304,940 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 15,800 | $1,272,532 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 22,700 | $1,263,936 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,400 | $1,201,242 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 19,700 | $1,197,760 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,000 | $1,187,970 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,550 | $1,175,891 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 10,400 | $1,174,888 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 51,000 | $1,162,800 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,700 | $1,159,247 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 35,300 | $1,150,427 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,550 | $1,142,713 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,450 | $1,060,101 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 13,650 | $1,045,727 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,800 | $975,942 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 22,600 | $968,184 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,100 | $966,115 | dollars, detected | |
| FEI CO | 30241L109 | COM | 12,100 | $965,459 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,100 | $963,090 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 750 | $956,213 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,200 | $936,390 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 41,450 | $930,138 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,300 | $911,053 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 18,100 | $897,941 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,050 | $872,781 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,250 | $859,925 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,500 | $858,200 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,600 | $832,660 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 31,400 | $830,216 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 5,400 | $828,198 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $819,240 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,200 | $817,726 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 128,800 | $814,016 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 19,000 | $812,440 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 26,000 | $809,380 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,600 | $801,444 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 52,100 | $801,298 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,800 | $797,798 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,800 | $789,284 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 4,100 | $776,704 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,500 | $775,215 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 21,400 | $771,684 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,800 | $757,132 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,300 | $756,811 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23,800 | $756,602 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,200 | $755,546 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 69,000 | $754,170 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 34,900 | $753,142 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 20,000 | $746,800 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 23,700 | $744,654 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 11,000 | $740,960 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,200 | $729,438 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,700 | $728,175 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,520 | $725,889 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,800 | $725,190 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,000 | $722,400 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $720,006 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 8,100 | $718,146 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,100 | $718,029 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 8,200 | $712,580 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 15,100 | $711,663 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 20,800 | $710,320 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,000 | $709,800 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 800 | $706,680 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,500 | $704,550 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 8,600 | $704,340 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $700,209 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 7,100 | $699,492 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,200 | $698,516 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 37,400 | $698,258 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,200 | $698,256 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,400 | $698,088 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 29,200 | $696,712 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 7,500 | $695,850 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,400 | $693,680 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 13,100 | $692,859 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 31,200 | $692,640 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,500 | $692,250 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 55,600 | $691,664 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,100 | $691,656 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 6,200 | $690,494 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 5,400 | $688,716 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,300 | $686,295 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 6,700 | $686,080 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 11,300 | $684,780 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,500 | $684,760 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,000 | $683,100 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 10,800 | $679,320 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,000 | $677,360 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 23,100 | $670,362 | dollars, detected | |
| TIVO INC | 888706108 | COM | 77,600 | $669,688 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,000 | $668,800 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 7,300 | $649,919 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 18,100 | $644,722 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 10,900 | $616,068 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,500 | $608,275 | dollars, detected | |
| NIC INC | 62914B100 | COM | 30,500 | $600,240 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,250 | $598,455 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 21,600 | $588,600 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 57,400 | $579,166 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 22,950 | $576,275 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,800 | $571,296 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 30,600 | $563,652 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,150 | $562,463 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 45,900 | $546,669 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,600 | $542,184 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,600 | $533,736 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,050 | $522,131 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,200 | $516,548 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,600 | $513,416 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,050 | $507,345 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,400 | $504,816 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,100 | $504,357 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,350 | $504,252 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,050 | $497,829 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,800 | $496,762 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,050 | $496,387 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 2,200 | $495,176 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,400 | $490,770 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,450 | $486,522 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 52,600 | $482,342 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,130 | $474,525 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 4,950 | $474,309 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 6,750 | $473,918 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,900 | $471,453 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,200 | $468,678 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,550 | $468,260 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $467,280 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,400 | $466,948 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,000 | $466,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,150 | $463,500 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,730 | $461,868 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,350 | $459,931 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 19,700 | $455,858 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,850 | $454,094 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,499 | $453,298 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,570 | $452,855 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,900 | $452,786 | dollars, detected | |
| AKORN INC | 009728106 | COM | 11,990 | $447,347 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 14,900 | $446,255 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,300 | $445,953 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,500 | $445,935 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,200 | $441,172 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 10,400 | $437,216 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,950 | $433,267 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 5,200 | $431,548 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,150 | $430,254 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 7,100 | $427,633 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,700 | $425,676 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 10,800 | $422,496 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 25,200 | $420,336 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,500 | $419,175 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,600 | $418,068 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 23,300 | $417,303 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 22,900 | $415,177 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,950 | $414,117 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,150 | $412,665 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,360 | $409,491 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,750 | $408,000 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 12,000 | $407,880 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 16,050 | $403,818 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 10,600 | $402,906 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 23,050 | $401,301 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 19,100 | $401,100 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 16,300 | $400,491 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,250 | $399,150 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 17,500 | $398,125 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 69,250 | $397,495 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 37,950 | $393,542 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 6,300 | $393,309 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,600 | $392,424 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,850 | $391,930 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 12,800 | $391,296 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,300 | $389,436 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,150 | $384,129 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,600 | $382,602 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,950 | $382,109 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,400 | $382,062 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 6,350 | $379,794 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,250 | $379,178 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,700 | $377,833 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 9,650 | $377,701 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 20,850 | $377,594 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,250 | $374,693 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 12,350 | $373,094 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,650 | $372,815 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,700 | $372,708 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,850 | $372,626 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 11,000 | $372,460 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500 | $372,400 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 15,950 | $371,476 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,300 | $370,227 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,100 | $369,252 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,050 | $367,335 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 6,750 | $365,715 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,500 | $364,560 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 14,150 | $364,504 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 5,100 | $362,712 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,350 | $361,821 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 950 | $361,694 | dollars, detected | |
| TORO CO | 891092108 | COM | 4,900 | $358,043 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 9,200 | $355,948 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 3,150 | $355,257 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,750 | $350,263 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,450 | $346,532 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,250 | $342,000 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 19,200 | $341,184 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,540 | $341,153 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 23,700 | $340,095 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,850 | $339,503 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,100 | $337,469 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,900 | $332,105 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,150 | $331,917 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 11,570 | $330,439 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 11,730 | $326,563 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 8,400 | $326,340 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 12,900 | $324,951 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,700 | $324,615 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,000 | $323,100 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,000 | $321,640 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,150 | $317,961 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,000 | $311,190 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,100 | $311,091 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,400 | $307,224 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,900 | $299,481 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 3,700 | $298,886 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 17,100 | $293,094 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,200 | $289,820 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,300 | $289,062 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,370 | $288,304 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 3,300 | $283,635 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,900 | $281,589 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 42,380 | $279,708 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,700 | $273,649 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 20,300 | $272,223 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 3,500 | $270,410 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 4,150 | $270,207 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,700 | $268,356 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 5,150 | $262,135 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,350 | $258,509 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,800 | $253,578 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 4,500 | $252,810 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 7,900 | $252,642 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,900 | $252,252 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,200 | $243,288 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 5,100 | $243,168 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,700 | $242,811 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,750 | $242,078 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,650 | $240,573 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,530 | $240,347 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,090 | $238,610 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 12,800 | $235,392 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,740 | $233,508 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 8,750 | $226,625 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 11,700 | $224,640 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 5,600 | $224,280 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 4,550 | $222,541 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,810 | $220,235 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,400 | $218,268 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 20,550 | $206,528 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,600 | $205,270 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 5,700 | $202,692 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,950 | $202,517 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,700 | $199,045 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,570 | $196,919 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,610 | $195,854 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,430 | $192,449 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,050 | $188,832 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,350 | $185,003 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,400 | $181,584 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,900 | $180,726 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,100 | $177,684 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,600 | $177,338 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 7,560 | $173,729 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 10,600 | $170,342 | dollars, detected | |
| CZR | 127686103 | Stock | 21,200 | $167,268 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 6,250 | $165,125 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,750 | $162,975 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,100 | $162,939 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 10,950 | $158,447 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,700 | $158,249 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,950 | $157,678 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,100 | $156,978 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,300 | $156,849 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 3,700 | $156,732 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,450 | $155,903 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 20,325 | $154,673 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 1,400 | $153,454 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 19,400 | $153,454 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,300 | $152,526 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,200 | $151,788 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,500 | $151,200 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 4,350 | $150,641 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 2,650 | $150,600 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,350 | $150,498 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 20,000 | $150,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3,000 | $149,430 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,900 | $149,352 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,600 | $148,828 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 1,950 | $148,200 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $145,300 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,630 | $145,202 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,650 | $144,738 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,150 | $144,705 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,200 | $144,480 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,090 | $143,281 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 7,650 | $142,902 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 5,100 | $142,800 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,250 | $142,148 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 3,610 | $141,187 | dollars, detected | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 4,900 | $141,071 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,050 | $139,660 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 650 | $139,113 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,000 | $138,490 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,400 | $138,110 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,900 | $138,001 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,768 | $136,431 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,800 | $135,486 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,700 | $134,109 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,900 | $133,668 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 3,450 | $130,445 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 7,500 | $130,350 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,340 | $129,926 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 11,800 | $128,974 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,900 | $128,502 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 3,800 | $128,288 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 2,400 | $128,112 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,100 | $127,795 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,700 | $125,415 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 26,700 | $124,689 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,000 | $123,970 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 3,800 | $122,778 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 9,000 | $122,400 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,900 | $121,597 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 600 | $121,146 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,900 | $121,046 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 2,000 | $120,780 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,300 | $120,219 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 7,300 | $120,085 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,700 | $118,842 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,300 | $118,772 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,150 | $117,979 | dollars, detected | |
| DYNAMIC MATLS CORP | 267888105 | COM | 16,700 | $116,733 | dollars, detected | |
| COMPASS GROUP PLC | BLNN3L4 | COM | 6,679 | $115,669 | dollars, detected | The CUSIP as filed is malformed. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,300 | $115,068 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 7,100 | $114,452 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,700 | $114,351 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,700 | $114,057 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,500 | $113,550 | dollars, detected | |
| K12 INC | 48273U102 | COM | 12,900 | $113,520 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,700 | $113,267 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,830 | $112,947 | dollars, detected | |
| DBS GROUP HOLDINGS LTD | 6175203 | COM | 9,600 | $112,941 | dollars, detected | The CUSIP as filed is malformed. |
| RELIANCE INC | 759509102 | COM | 1,950 | $112,925 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 11,400 | $111,834 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 5,100 | $111,690 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 6,550 | $111,481 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,700 | $110,295 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 10,000 | $110,000 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 1,400 | $109,942 | dollars, detected | |
| CULP INC | 230215105 | CMN | 4,300 | $109,521 | dollars, detected | |
| LINDE AG | 5740817 | COM | 750 | $109,092 | dollars, detected | The CUSIP as filed is malformed. |
| GIGAMON INC | 37518B102 | COM | 4,100 | $108,937 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 5,500 | $108,570 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,300 | $108,360 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 1,700 | $108,273 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 2,600 | $107,926 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,200 | $107,588 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,000 | $107,580 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 7,100 | $107,494 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,500 | $107,450 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,000 | $107,440 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,200 | $107,272 | dollars, detected | |
| REED ELSEVIER NV | 4148810 | COM | 6,340 | $107,026 | dollars, detected | The CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,800 | $106,920 | dollars, detected | |
| 2U INC | 90214J101 | COM | 3,800 | $106,324 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 6,800 | $106,148 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,900 | $105,690 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 6,500 | $105,625 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 2,600 | $105,586 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 25,100 | $105,420 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 2,400 | $105,216 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 5,300 | $105,046 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,800 | $104,842 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,300 | $104,829 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 1,700 | $104,754 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $104,592 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 2,900 | $104,574 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 4,300 | $104,060 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,500 | $103,950 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 9,200 | $103,592 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,400 | $103,530 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 6,700 | $102,912 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 3,300 | $102,531 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,000 | $102,480 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,100 | $102,393 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,700 | $101,935 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,300 | $101,673 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,500 | $101,430 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,350 | $101,332 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 6,300 | $100,863 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 1,800 | $100,674 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-16-000006 | this filing | 2016-02-05 | acceptance time not in the bulk data set |