13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 1,793 holding rows worth $39,640,319,000.
- Accession
- 0001040188-17-000005
- Filer
- CIK 1040188
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 2,339 entries on the cover page, a total value of $39,640,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,640,319,000 with VALUE read as thousands by filing date, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPark Avenue Institutional Advisers LLC028-16979
- reports for this filerSailingStone Capital Partners LLC028-16277
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc028-10487
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
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 |
|---|---|---|---|---|---|---|
| WAGEWORKS INC | 930427109 | COM | 1,685 | $122,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,532 | $121,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,412 | $121,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,488 | $121,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,741 | $120,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,415 | $119,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,567 | $118,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 5,018 | $118,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,156 | $116,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,513 | $116,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,803 | $115,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,372 | $115,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,835 | $115,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,377 | $115,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,162 | $115,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,270 | $114,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,373 | $114,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,769 | $114,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,349 | $113,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,176 | $113,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,570 | $113,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,619 | $113,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,664 | $112,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,025 | $111,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,647 | $111,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,657 | $111,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,148 | $111,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,015 | $111,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,937 | $111,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,235 | $111,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,711 | $110,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,662 | $110,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,293 | $110,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,702 | $109,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,035 | $109,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,321 | $108,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,625 | $108,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,367 | $106,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,701 | $106,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 3,188 | $105,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,907 | $104,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,573 | $104,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 2,239 | $104,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,542 | $103,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,127 | $103,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,225 | $103,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,989 | $102,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 4,348 | $102,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 4,140 | $102,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,315 | $101,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,996 | $101,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,558 | $101,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,087 | $100,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,568 | $100,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,050 | $100,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 5,215 | $100,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,450 | $100,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,518 | $100,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,883 | $100,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,037 | $100,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,231 | $100,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,770 | $99,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,881 | $99,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,446 | $99,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,933 | $99,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,308 | $99,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,746 | $98,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,500 | $98,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,019 | $98,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,479 | $97,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,038 | $97,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,072 | $97,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 959 | $96,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,058 | $96,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,235 | $95,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,120 | $95,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,044 | $95,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,132 | $95,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,046 | $95,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,928 | $95,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,480 | $94,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,339 | $94,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,759 | $94,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,652 | $94,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,760 | $93,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,424 | $93,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,877 | $93,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,829 | $93,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,498 | $92,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,515 | $92,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,301 | $92,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,887 | $92,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,707 | $91,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,198 | $91,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,231 | $91,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,432 | $90,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,441 | $90,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,822 | $89,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,143 | $89,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,461 | $89,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,371 | $89,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,153 | $88,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,925 | $88,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,664 | $88,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,379 | $87,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,925 | $87,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,469 | $87,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,346 | $87,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,541 | $87,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,245 | $87,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,734 | $87,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,970 | $87,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,270 | $85,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,309 | $85,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 542 | $84,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 5,391 | $84,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 4,498 | $84,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,634 | $83,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,315 | $83,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 6,240 | $83,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,498 | $82,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,601 | $82,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,182 | $82,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,343 | $82,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,560 | $81,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,403 | $81,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,705 | $81,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,596 | $80,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 3,286 | $80,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,027 | $79,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,287 | $79,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 127 | $79,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,484 | $79,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,190 | $78,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,077 | $77,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,329 | $77,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 7,132 | $77,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 2,703 | $77,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,536 | $77,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,092 | $76,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 445 | $76,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,974 | $76,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,387 | $76,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,005 | $75,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,552 | $75,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,318 | $75,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,062 | $75,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,257 | $74,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,932 | $73,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,096 | $73,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,763 | $73,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,452 | $73,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,353 | $73,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 1,591 | $73,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,323 | $73,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,386 | $72,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 14,515 | $72,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,544 | $71,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,115 | $71,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,718 | $71,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,004 | $71,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,206 | $70,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,279 | $70,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,734 | $69,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 2,334 | $69,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,175 | $68,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 6,298 | $68,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,445 | $68,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,718 | $67,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,442 | $66,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,443 | $66,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,697 | $66,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 877 | $66,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,801 | $66,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,330 | $65,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,231 | $65,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,738 | $65,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,345 | $64,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,772 | $63,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 737 | $62,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,565 | $62,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,196 | $62,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,365 | $62,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,564 | $62,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,272 | $61,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,006 | $61,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,192 | $61,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 61,000 | $61,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 3,730 | $61,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,935 | $60,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 783 | $60,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,893 | $60,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,386 | $60,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 923 | $59,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,925 | $59,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,615 | $58,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 942 | $58,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,876 | $57,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,641 | $57,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,208 | $56,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,273 | $56,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,142 | $54,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 10,995 | $54,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,661 | $53,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,493 | $53,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,140 | $53,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,000 | $53,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,786 | $53,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,123 | $53,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,398 | $51,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,467 | $50,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,295 | $50,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,995 | $50,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,212 | $50,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 897 | $49,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,668 | $48,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,465 | $47,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 7,097 | $46,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 9,742 | $45,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,667 | $44,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,375 | $44,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,923 | $43,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,655 | $43,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,188 | $42,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,951 | $42,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 777 | $40,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 338 | $38,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,615 | $38,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,721 | $38,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,497 | $37,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,908 | $36,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 925 | $36,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 672 | $35,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,660 | $34,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,342 | $34,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 3,058 | $34,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 675 | $33,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,266 | $32,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 764 | $31,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 279 | $30,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,815 | $29,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,253 | $27,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,772 | $27,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 975 | $26,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,049 | $24,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 7,875 | $24,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,983 | $24,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 322 | $23,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,206 | $23,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,811 | $23,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 3,362 | $23,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 454 | $22,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,201 | $22,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,215 | $22,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 206 | $22,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,998 | $22,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,530 | $21,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,393 | $21,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 865 | $20,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 503 | $20,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 478 | $20,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 3,863 | $20,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 576 | $19,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 4,606 | $19,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,062 | $18,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,986 | $17,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 14,000 | $17,000 | thousands by filing date | principal |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,642 | $17,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 458 | $17,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,670 | $16,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 2,446 | $16,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,522 | $15,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 504 | $15,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,629 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 361 | $14,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 698 | $14,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 9,231 | $14,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,033 | $12,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 1,419 | $10,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,371 | $10,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,978 | $9,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 185 | $8,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,530 | $6,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,537 | $5,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,543 | $5,000 | thousands by filing date | |
| CANON INC ORD | J05124144 | Stock | 170 | $5,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 277 | $3,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 873 | $2,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-17-000005 | this filing | 2017-02-09 | acceptance time not in the bulk data set |