13F-HR filed by BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 3,757 holding rows worth $98,501,526,000.
- Accession
- 0001034551-16-000002
- Filer
- CIK 1086364
- 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 combination report, 4,569 entries on the cover page, a total value of $98,501,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,501,526,000 with VALUE read as thousands by filing date, 13F file number 028-04295. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- included managerBlackRock Capital Management, Inc.
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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 86,567 | $6,611,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 227,762 | $6,598,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 729,998 | $6,585,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 128,814 | $6,568,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 246,165 | $6,568,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 130,144 | $6,559,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 214,441 | $6,519,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 135,865 | $6,507,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 456,117 | $6,504,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 103,076 | $6,498,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 586,429 | $6,492,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 222,964 | $6,487,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 7,150,000 | $6,484,000 | thousands by filing date | principal |
| CENTERSTATE BK CORP | 15201P109 | COM | 411,625 | $6,483,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 356,053 | $6,473,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 608,074 | $6,452,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 111,294 | $6,449,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 602,506 | $6,441,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 299,933 | $6,434,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 432,986 | $6,434,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 142,177 | $6,422,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 74,218 | $6,405,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 268,429 | $6,402,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 719,019 | $6,385,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 133,360 | $6,375,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 666,488 | $6,351,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 50,565 | $6,303,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 388,937 | $6,266,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 208,188 | $6,187,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 76,923 | $6,168,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 161,648 | $6,168,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 164,234 | $6,141,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 471,565 | $6,078,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 276,989 | $6,077,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 274,219 | $6,063,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 388,696 | $6,013,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 65,436 | $6,006,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 175,673 | $6,005,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 652,749 | $5,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100,000 | $5,980,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 450,000 | $5,972,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 425,660 | $5,942,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 233,806 | $5,929,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 37,059 | $5,913,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 221,170 | $5,907,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 185,992 | $5,876,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 215,187 | $5,872,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 303,275 | $5,850,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 345,252 | $5,838,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 166,244 | $5,812,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 80,183 | $5,758,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 148,898 | $5,756,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,860 | $5,751,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 114,110 | $5,718,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 765,453 | $5,695,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 120,420 | $5,661,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 203,914 | $5,634,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 146,553 | $5,563,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 99,530 | $5,561,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 159,309 | $5,542,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 542,384 | $5,541,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 47,581 | $5,540,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 714,121 | $5,534,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 157,419 | $5,521,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 687,657 | $5,501,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 178,751 | $5,459,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 327,643 | $5,426,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 653,336 | $5,423,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 137,615 | $5,415,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 115,431 | $5,409,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,363 | $5,397,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100,000 | $5,392,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 272,161 | $5,389,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 280,663 | $5,389,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 152,317 | $5,368,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 173,741 | $5,365,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 206,391 | $5,362,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 323,090 | $5,360,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 425,302 | $5,350,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 159,855 | $5,346,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 335,405 | $5,343,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 267,982 | $5,338,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,571 | $5,324,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 152,010 | $5,304,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 120,926 | $5,301,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 91,407 | $5,292,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 438,875 | $5,280,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 150,704 | $5,276,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 427,691 | $5,235,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 742,711 | $5,214,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 223,802 | $5,186,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56,998 | $5,173,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 120,463 | $5,171,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 352,461 | $5,167,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 181,037 | $5,158,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 311,937 | $5,138,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 81,558 | $5,128,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,068,682 | $5,097,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 44,535 | $5,048,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 139,077 | $5,046,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 113,726 | $5,040,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 253,193 | $5,036,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69,254 | $5,021,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 267,541 | $5,017,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,173 | $5,002,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 128,774 | $4,999,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 205,065 | $4,995,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 198,547 | $4,972,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 86,724 | $4,961,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 96,322 | $4,957,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 71,941 | $4,945,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 55,712 | $4,941,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 108,137 | $4,938,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 378,006 | $4,937,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 195,501 | $4,932,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 176,970 | $4,932,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 388,061 | $4,928,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 440,368 | $4,928,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 302,210 | $4,911,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 767,316 | $4,911,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 103,955 | $4,899,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 67,986 | $4,885,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 71,559 | $4,859,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 187,099 | $4,840,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 90,752 | $4,835,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,902 | $4,766,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 124,487 | $4,747,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 768,000 | $4,739,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 89,580 | $4,736,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 64,986 | $4,731,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 624,433 | $4,708,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 312,540 | $4,685,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387AX0 | DEBT | 4,990,000 | $4,666,000 | thousands by filing date | principal |
| TOWER INTL INC | 891826109 | COM | 226,617 | $4,664,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 155,976 | $4,657,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AW2 | BOND | 4,800,000 | $4,632,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 102,065 | $4,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 80,574 | $4,605,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 266,853 | $4,595,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 97,418 | $4,577,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,007,633 | $4,564,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 129,730 | $4,536,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 353,382 | $4,520,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 328,014 | $4,507,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 375,891 | $4,492,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,627 | $4,488,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 220,774 | $4,484,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45,968 | $4,478,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 298,950 | $4,442,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 455,247 | $4,434,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 144,136 | $4,432,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 82,584 | $4,431,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 124,041 | $4,427,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,292 | $4,424,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 80,000 | $4,421,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 271,566 | $4,418,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,790 | $4,416,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 243,398 | $4,403,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 69,367 | $4,382,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 180,801 | $4,375,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 116,775 | $4,369,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,305,119 | $4,359,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 580,571 | $4,348,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37,195 | $4,348,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 146,955 | $4,347,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,685 | $4,332,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 160,128 | $4,315,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 357,442 | $4,279,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 88,908 | $4,271,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 153,492 | $4,270,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 93,496 | $4,251,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 90,648 | $4,202,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 326,955 | $4,198,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 136,647 | $4,181,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 309,554 | $4,179,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 279,561 | $4,174,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 159,336 | $4,160,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 208,847 | $4,139,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 391,244 | $4,128,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 62,194 | $4,114,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 79,222 | $4,097,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 143,432 | $4,084,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 225,049 | $4,082,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 292,949 | $4,081,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 96,200 | $4,075,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,030,478 | $4,070,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 85,056 | $4,055,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 202,517 | $4,046,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,187 | $4,032,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 123,457 | $4,031,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 78,233 | $4,028,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,737 | $4,008,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 305,902 | $4,000,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 73,370 | $3,975,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,169 | $3,953,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 56,859 | $3,947,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,109,769 | $3,940,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 165,271 | $3,930,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 83,889 | $3,928,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | SB505PN71 | COM | 50,000 | $3,917,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 163,913 | $3,911,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 83,435 | $3,904,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 223,903 | $3,903,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 582,938 | $3,900,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 249,101 | $3,896,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 304,965 | $3,888,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 172,583 | $3,869,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 132,725 | $3,866,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 128,000 | $3,864,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 437,503 | $3,815,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 146,406 | $3,812,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 224,988 | $3,793,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 210,006 | $3,776,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,117 | $3,771,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 97,405 | $3,755,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 437,377 | $3,744,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 88,334 | $3,737,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 560,737 | $3,718,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 213,860 | $3,715,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 207,588 | $3,703,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 29,887 | $3,703,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 77,961 | $3,702,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 117,654 | $3,701,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 92,648 | $3,700,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 61,169 | $3,693,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 151,234 | $3,692,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 156,999 | $3,657,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 140,873 | $3,649,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 105,694 | $3,644,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 171,869 | $3,640,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 233,028 | $3,633,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,483 | $3,628,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 279,631 | $3,619,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 72,424 | $3,618,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 134,219 | $3,594,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 145,720 | $3,589,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 154,250 | $3,586,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 34,121 | $3,580,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,086 | $3,565,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 120,612 | $3,552,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 38,719 | $3,549,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 243,968 | $3,540,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 112,430 | $3,536,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 100,437 | $3,515,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 221,261 | $3,513,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 159,369 | $3,503,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,300 | $3,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $3,481,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 189,818 | $3,477,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,020 | $3,473,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 70,927 | $3,470,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,284 | $3,465,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 277,596 | $3,456,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 292,411 | $3,453,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 72,005 | $3,423,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 111,000 | $3,414,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 64,450 | $3,399,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,839 | $3,387,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 264,897 | $3,383,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,088 | $3,364,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 152,954 | $3,348,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,070 | $3,319,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 127,000 | $3,307,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 122,190 | $3,299,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 159,293 | $3,286,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 220,501 | $3,272,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,490 | $3,261,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 240,208 | $3,260,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 134,488 | $3,256,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 100,071 | $3,236,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 183,398 | $3,234,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 47,800 | $3,232,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 114,639 | $3,219,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 203,303 | $3,169,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 75,646 | $3,157,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 44,412 | $3,155,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 193,131 | $3,107,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 101,908 | $3,093,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,644 | $3,086,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 287,941 | $3,084,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 212,926 | $3,083,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 56,700 | $3,066,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,748 | $3,064,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,245 | $3,057,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 70,882 | $3,048,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,040 | $3,029,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,512 | $3,017,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 131,268 | $3,015,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 25,919 | $3,003,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 75,489 | $3,003,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 68,763 | $2,999,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 61,360 | $2,985,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,779 | $2,983,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 26,897 | $2,958,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 66,974 | $2,958,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 64,822 | $2,953,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,277 | $2,948,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,284 | $2,931,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 186,731 | $2,926,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 35,311 | $2,920,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 191,274 | $2,911,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 78,185 | $2,902,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 205,184 | $2,891,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 62,673 | $2,876,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $2,861,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 796,364 | $2,859,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73,563 | $2,854,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 105,598 | $2,851,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,528 | $2,848,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,292 | $2,826,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 81,252 | $2,826,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 81,061 | $2,825,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 97,790 | $2,818,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 236,760 | $2,817,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 106,965 | $2,807,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 125,720 | $2,805,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,078 | $2,803,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 56,106 | $2,786,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 85,493 | $2,761,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77,515 | $2,753,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 73,701 | $2,747,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 93,036 | $2,733,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 75,439 | $2,731,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 53,455 | $2,728,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 142,806 | $2,723,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 34,303 | $2,714,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 79,177 | $2,706,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 129,239 | $2,692,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 57,693 | $2,689,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 101,741 | $2,684,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,451 | $2,681,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 404,575 | $2,678,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,904 | $2,675,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,140 | $2,663,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 44,289 | $2,663,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,161 | $2,654,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,161 | $2,652,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 515,668 | $2,651,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 64,619 | $2,638,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 29,785 | $2,627,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,386 | $2,625,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 96,154 | $2,588,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35,905 | $2,586,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,455 | $2,582,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 120,371 | $2,575,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 59,361 | $2,572,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 68,950 | $2,548,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 154,413 | $2,543,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 133,878 | $2,542,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,427 | $2,519,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 53,723 | $2,518,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 141,262 | $2,495,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 58,248 | $2,483,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 53,544 | $2,471,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 53,627 | $2,466,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 31,773 | $2,464,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,007 | $2,452,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 96,588 | $2,450,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,061 | $2,445,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 36,309 | $2,439,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 157,334 | $2,431,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 88,528 | $2,422,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,134 | $2,419,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,583 | $2,418,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,539 | $2,412,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 45,701 | $2,407,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 168,594 | $2,402,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 69,884 | $2,401,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 65,648 | $2,382,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 257,978 | $2,368,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 82,172 | $2,367,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 80,337 | $2,363,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 54,800 | $2,359,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 134,940 | $2,339,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 44,600 | $2,338,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,528 | $2,324,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 46,323 | $2,316,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 30,857 | $2,311,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,388 | $2,299,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,255 | $2,298,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 81,625 | $2,295,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46,101 | $2,276,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 130,000 | $2,269,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,684 | $2,260,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 310,110 | $2,254,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 83,711 | $2,247,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 64,125 | $2,246,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 39,842 | $2,243,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,547 | $2,230,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 69,073 | $2,223,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 135,402 | $2,222,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 177,108 | $2,221,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,763 | $2,203,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,798 | $2,175,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 777,436 | $2,169,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 201,452 | $2,162,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 56,897 | $2,160,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,253 | $2,145,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 71,952 | $2,143,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 550,927 | $2,143,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149,040 | $2,142,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 267,498 | $2,135,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,815 | $2,128,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 43,745 | $2,126,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,255 | $2,122,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,175 | $2,121,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 66,862 | $2,111,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 64,932 | $2,109,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 499,939 | $2,090,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 82,826 | $2,081,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,605 | $2,081,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 87,114 | $2,056,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 64,392 | $2,052,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,123 | $2,048,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,005 | $2,046,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 2,580,000 | $2,041,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,348 | $2,033,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,913 | $2,022,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,407 | $2,018,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 95,227 | $2,017,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,324 | $2,015,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,495 | $2,015,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,990 | $2,008,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 114,453 | $2,008,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 48,162 | $2,007,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 105,234 | $2,006,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 226,491 | $1,998,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 91,562 | $1,997,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 167,000 | $1,996,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 73,272 | $1,996,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 68,325 | $1,990,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,886 | $1,983,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 229,716 | $1,982,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 145,760 | $1,982,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 98,008 | $1,972,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65,935 | $1,954,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,661 | $1,952,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 78,533 | $1,951,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 45,262 | $1,951,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 45,967 | $1,950,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 56,294 | $1,949,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 59,423 | $1,948,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 67,374 | $1,947,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 114,556 | $1,938,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 94,438 | $1,934,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 384,407 | $1,934,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,836 | $1,934,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 93,637 | $1,916,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 72,524 | $1,914,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,095 | $1,913,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,651 | $1,906,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 103,160 | $1,905,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,255 | $1,903,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 125,264 | $1,903,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,386 | $1,902,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,113 | $1,900,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 100,792 | $1,891,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,295 | $1,886,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 125,731 | $1,883,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 240,827 | $1,881,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,192 | $1,879,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 101,122 | $1,879,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 625,561 | $1,876,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 48,714 | $1,875,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 30,037 | $1,874,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 79,489 | $1,866,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 99,317 | $1,863,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,489 | $1,860,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 45,722 | $1,860,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 132,021 | $1,839,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $1,827,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 121,092 | $1,813,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 83,264 | $1,808,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 78,600 | $1,804,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 29,461 | $1,799,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 90,831 | $1,794,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 34,647 | $1,792,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 99,842 | $1,791,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 42,860 | $1,790,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 68,070 | $1,786,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 40,509 | $1,782,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 167,102 | $1,781,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 128,876 | $1,776,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 41,078 | $1,770,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 42,726 | $1,767,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 155,557 | $1,766,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,257 | $1,766,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,591 | $1,763,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,866 | $1,758,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,979 | $1,750,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,444 | $1,744,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 25,622 | $1,744,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 51,333 | $1,743,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 34,546 | $1,743,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 39,607 | $1,743,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,121 | $1,729,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 142,887 | $1,725,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 91,521 | $1,722,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,485 | $1,721,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 79,878 | $1,721,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034551-16-000002 | this filing | 2016-08-10 | acceptance time not in the bulk data set |