13F-HR filed by BlackRock Japan Co. Ltd
BlackRock Japan Co. Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 1,420 holding rows worth $27,850,851,000.
- Accession
- 0001034551-16-000001
- Filer
- CIK 1085635
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,420 entries on the cover page, a total value of $27,850,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,850,851,000 with VALUE read as thousands by filing date, 13F file number 028-04109. 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 |
|---|---|---|---|---|---|---|
| IHS INC | 451734107 | CL A | 89,512 | $10,348,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 689,823 | $10,340,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 127,503 | $10,319,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 137,931 | $10,299,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 219,154 | $10,287,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 94,913 | $10,253,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 359,904 | $10,248,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,707 | $10,176,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,354,814 | $10,148,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150,999 | $10,137,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 269,706 | $10,127,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 222,311 | $10,060,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134,336 | $10,042,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 105,276 | $9,920,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 119,667 | $9,840,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 227,222 | $9,802,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 571,435 | $9,754,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 175,965 | $9,724,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 366,404 | $9,702,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 303,148 | $9,637,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 173,070 | $9,604,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 286,997 | $9,591,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68,118 | $9,589,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 424,587 | $9,549,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 157,294 | $9,538,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,484 | $9,532,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 82,853 | $9,509,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 172,818 | $9,481,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 183,872 | $9,398,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 246,588 | $9,351,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 383,289 | $9,314,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 381,499 | $9,293,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 102,023 | $9,247,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 149,584 | $9,247,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 182,014 | $9,223,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 142,008 | $9,131,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 226,507 | $9,090,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 102,641 | $9,044,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,008,797 | $9,019,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 180,651 | $8,902,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 215,729 | $8,873,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,808,705 | $8,863,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 191,110 | $8,825,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 144,709 | $8,795,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 119,675 | $8,742,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 124,101 | $8,716,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 237,074 | $8,629,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 278,484 | $8,619,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 335,699 | $8,614,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 364,755 | $8,568,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64,629 | $8,491,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 196,459 | $8,491,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 232,692 | $8,477,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 116,383 | $8,430,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79,474 | $8,418,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 155,045 | $8,400,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 269,297 | $8,313,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 168,243 | $8,294,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 422,739 | $8,239,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 207,156 | $8,228,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 122,303 | $8,207,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 307,658 | $8,205,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 214,725 | $8,194,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 294,510 | $8,140,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 406,778 | $8,062,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 122,912 | $8,029,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201,479 | $8,027,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 64,691 | $8,015,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 335,822 | $8,009,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96,345 | $7,940,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 63,163 | $7,890,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 182,069 | $7,869,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 233,872 | $7,856,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 314,202 | $7,780,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 222,540 | $7,764,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 260,592 | $7,693,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 77,361 | $7,539,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 112,524 | $7,531,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 304,722 | $7,423,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 231,119 | $7,375,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 182,947 | $7,333,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 157,433 | $7,291,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 257,373 | $7,286,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 413,025 | $7,158,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 224,312 | $7,122,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 294,942 | $7,108,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 175,006 | $7,089,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 155,944 | $7,044,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 113,178 | $7,006,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 153,145 | $6,933,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 258,524 | $6,926,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 81,844 | $6,908,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 299,091 | $6,879,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 259,818 | $6,875,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 137,173 | $6,833,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,382,644 | $6,830,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 94,877 | $6,814,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 529,301 | $6,659,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 98,239 | $6,642,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 770,044 | $6,638,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 285,479 | $6,615,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 73,474 | $6,585,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 76,093 | $6,568,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 156,521 | $6,555,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 399,707 | $6,487,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 88,358 | $6,469,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 77,441 | $6,332,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,129,185 | $6,267,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 103,810 | $6,220,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 243,862 | $6,214,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 50,349 | $6,135,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 286,893 | $6,088,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 156,320 | $5,948,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 64,736 | $5,928,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 233,379 | $5,921,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 398,868 | $5,883,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 246,629 | $5,862,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 389,829 | $5,844,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 184,158 | $5,818,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 236,473 | $5,791,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 53,727 | $5,678,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 101,744 | $5,596,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 192,725 | $5,593,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47,547 | $5,584,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 379,717 | $5,567,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 212,063 | $5,509,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 206,631 | $5,482,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 149,753 | $5,433,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 201,811 | $5,431,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 127,778 | $5,420,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 475,708 | $5,399,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 447,049 | $5,342,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 149,356 | $5,278,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 203,301 | $5,156,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 89,019 | $5,138,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 322,698 | $5,044,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 89,754 | $4,980,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 413,473 | $4,941,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 440,976 | $4,926,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 85,088 | $4,869,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500,668 | $4,771,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105,633 | $4,760,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 294,333 | $4,568,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 355,854 | $4,541,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 94,210 | $4,512,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 175,221 | $4,421,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 964,043 | $4,367,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 94,047 | $4,316,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 264,837 | $4,129,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 83,816 | $3,938,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 121,141 | $3,936,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,910 | $3,905,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,879 | $3,894,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 86,878 | $3,850,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,645 | $3,781,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,768 | $3,659,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 49,611 | $3,612,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 76,515 | $3,606,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 114,219 | $3,582,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 23,711 | $3,452,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 145,300 | $3,384,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 82,069 | $3,350,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 318,436 | $3,321,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 54,277 | $3,056,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,079 | $2,922,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101,028 | $2,726,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 88,630 | $2,629,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,474 | $2,622,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 203,501 | $2,560,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 82,709 | $2,451,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 109,744 | $2,354,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 44,521 | $2,294,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,446 | $2,173,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 69,030 | $2,158,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 110,030 | $2,026,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,508 | $2,005,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,383 | $1,948,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,017 | $1,861,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 127,434 | $1,706,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,369 | $1,690,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 49,488 | $1,676,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 307,419 | $1,546,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 89,326 | $1,540,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,419 | $1,539,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 45,078 | $1,454,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 21,019 | $1,283,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,339 | $1,271,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,294 | $1,197,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 97,661 | $1,196,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,220 | $1,185,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,209 | $1,174,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,400 | $1,171,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,496 | $1,071,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,782 | $1,060,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,916 | $1,048,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,902 | $1,047,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 577 | $1,027,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,879 | $1,001,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,044 | $991,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,263 | $957,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 79,961 | $951,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,161 | $951,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 18,268 | $945,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,314 | $911,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 30,118 | $897,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 79,871 | $884,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,155 | $873,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 34,268 | $832,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 28,542 | $822,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,938 | $821,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 126,495 | $782,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,407 | $774,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,337 | $771,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,174 | $723,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,573 | $686,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,691 | $653,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,472 | $604,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,190 | $553,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,222 | $547,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,260 | $508,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,369 | $501,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 54,419 | $500,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,760 | $490,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,045 | $480,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,148 | $477,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 6,438 | $476,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,650 | $445,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,286 | $432,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,483 | $422,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,159 | $422,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,063 | $418,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,240 | $417,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,103 | $416,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,770 | $414,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,416 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,927 | $391,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,512 | $389,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,267 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,391 | $384,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,382 | $382,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,834 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,212 | $373,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,506 | $372,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,736 | $367,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,596 | $366,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,285 | $366,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 33,019 | $365,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,877 | $364,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,544 | $363,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,135 | $356,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 33,971 | $356,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 41,592 | $343,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,757 | $342,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,345 | $342,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 13,039 | $342,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,131 | $340,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,706 | $335,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,188 | $333,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,655 | $329,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,310 | $327,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,879 | $323,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,805 | $322,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 25,101 | $321,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,661 | $316,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,798 | $313,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,732 | $313,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,790 | $307,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,206 | $303,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,708 | $299,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,738 | $297,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16,125 | $293,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,605 | $291,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,189 | $289,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,004 | $285,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 23,354 | $285,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,195 | $283,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 65,172 | $279,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,217 | $273,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,092 | $269,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,828 | $268,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,685 | $265,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,419 | $264,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,839 | $264,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,510 | $263,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,884 | $260,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,498 | $260,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,374 | $259,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,032 | $257,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 11,457 | $256,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,954 | $253,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 7,639 | $249,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,644 | $244,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,602 | $243,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,744 | $239,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,275 | $236,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,170 | $235,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,244 | $234,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,933 | $234,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,691 | $234,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,176 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,011 | $227,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,557 | $224,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,661 | $224,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,233 | $218,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,325 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,514 | $214,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,703 | $214,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,810 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,673 | $213,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,487 | $211,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,378 | $209,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,501 | $206,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 22,138 | $204,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,641 | $203,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,272 | $201,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,273 | $200,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,678 | $198,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,714 | $196,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,183 | $194,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,256 | $193,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,482 | $192,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,523 | $190,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,232 | $188,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,590 | $186,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,882 | $185,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,426 | $179,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,499 | $172,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,411 | $169,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,373 | $169,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 5,494 | $168,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,652 | $165,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 50,363 | $164,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,072 | $160,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,324 | $159,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,014 | $159,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,922 | $156,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,241 | $155,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 3,370 | $155,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,209 | $154,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,566 | $154,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 4,781 | $154,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,298 | $153,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,636 | $152,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,526 | $152,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,987 | $151,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,663 | $151,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,355 | $149,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,796 | $147,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,972 | $147,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,894 | $146,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,816 | $146,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,918 | $145,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,027 | $142,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,509 | $140,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,549 | $140,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,780 | $139,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,014 | $139,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,890 | $137,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,809 | $136,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,424 | $136,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,636 | $136,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,640 | $135,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,295 | $135,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,883 | $133,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,717 | $132,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,444 | $130,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,631 | $129,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,904 | $129,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,657 | $127,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 5,447 | $127,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,715 | $127,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,476 | $125,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,388 | $124,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,551 | $124,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,702 | $120,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,216 | $118,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,695 | $117,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,672 | $116,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,234 | $114,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,021 | $114,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,269 | $114,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 9,954 | $114,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,209 | $112,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 17,550 | $112,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,664 | $111,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,770 | $111,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 10,637 | $111,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,787 | $109,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 9,740 | $109,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,880 | $108,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,499 | $106,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,248 | $106,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,179 | $106,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,017 | $104,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,210 | $104,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,174 | $103,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 14,181 | $103,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,713 | $103,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,128 | $102,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 870 | $101,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,921 | $99,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,740 | $96,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,559 | $95,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,373 | $95,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,563 | $95,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,839 | $95,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,891 | $94,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,048 | $92,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 764 | $91,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,516 | $90,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,050 | $90,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,860 | $90,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 8,816 | $90,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,036 | $89,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,537 | $89,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,434 | $87,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,653 | $87,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,316 | $86,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,524 | $85,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,814 | $84,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,810 | $84,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 4,232 | $83,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 200 | $82,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,740 | $82,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 4,553 | $82,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 5,918 | $81,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,190 | $80,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,662 | $79,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,892 | $79,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 8,589 | $79,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 715 | $77,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,201 | $76,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,208 | $74,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,990 | $74,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,458 | $73,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,735 | $73,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,713 | $73,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,545 | $72,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 4,321 | $72,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,449 | $71,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,081 | $71,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,026 | $71,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,568 | $71,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 8,918 | $71,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,246 | $69,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,636 | $69,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 848 | $68,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,906 | $68,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,464 | $67,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,120 | $67,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,558 | $67,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,975 | $66,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,849 | $65,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,171 | $65,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,740 | $65,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 3,286 | $65,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,316 | $64,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 5,329 | $63,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,544 | $62,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,796 | $62,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 2,051 | $62,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 350 | $61,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,346 | $61,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 2,115 | $61,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,512 | $61,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,690 | $60,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,103 | $60,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 352 | $60,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,314 | $60,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,037 | $60,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,606 | $59,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,988 | $59,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,627 | $59,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,673 | $59,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 645 | $58,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,566 | $58,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 736 | $58,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 930 | $58,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,172 | $57,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 979 | $57,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,684 | $57,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,314 | $57,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,498 | $57,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,144 | $56,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 265 | $56,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,408 | $56,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,415 | $54,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,998 | $54,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 802 | $53,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 6,734 | $53,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,935 | $52,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 7,448 | $52,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,308 | $51,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 729 | $50,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,433 | $50,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,041 | $49,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,391 | $49,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 809 | $48,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,305 | $48,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,093 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034551-16-000001 | this filing | 2016-08-10 | acceptance time not in the bulk data set |