13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 625 holding rows worth $18,192,164,000.
- Accession
- 0001062993-18-000518
- Filer
- CIK 790502
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 625 entries on the cover page, a total value of $18,192,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,192,164,000 with VALUE read as thousands by filing date, 13F file number 028-01666. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHERENT INC | 192479103 | COM | 1,168,988 | $327,838,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,568,936 | $229,735,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,105,933 | $219,518,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,534,674 | $183,598,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,463,059 | $176,797,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,830,892 | $172,502,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,378,546 | $168,761,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 771,707 | $167,036,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,087,823 | $163,855,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,453,197 | $161,389,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,251,131 | $157,515,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,547,683 | $156,077,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,194,878 | $153,413,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 693,526 | $151,256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,761,782 | $150,823,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,115,708 | $144,553,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,296,485 | $141,938,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,067,402 | $140,976,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 408,132 | $136,516,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,092,053 | $129,809,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,561,775 | $128,277,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 565,462 | $124,339,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,430,602 | $121,711,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,524,178 | $118,989,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,416,689 | $117,932,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 861,447 | $114,939,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,202,208 | $114,445,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 791,673 | $113,789,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,242,648 | $113,059,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,947,168 | $112,693,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 480,917 | $112,477,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,450,509 | $108,891,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,500,147 | $108,049,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,847,050 | $107,624,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,593,948 | $107,530,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,406,267 | $106,574,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 697,023 | $105,862,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 967,797 | $104,947,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 619,028 | $102,358,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,811,755 | $100,727,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 886,961 | $98,210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 587,369 | $98,197,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,429,047 | $96,209,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 870,410 | $95,845,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,119,054 | $95,186,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,793,327 | $93,862,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,743,088 | $92,989,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,296,447 | $92,823,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 412,591 | $92,389,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,320,111 | $92,163,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,087,088 | $90,831,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 452,100 | $89,653,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,748,641 | $87,571,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 732,715 | $87,244,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 524,369 | $87,216,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,449,900 | $85,358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 442,350 | $84,047,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,126,901 | $83,774,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 495,730 | $83,411,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 553,429 | $83,399,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 665,677 | $83,181,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,272,756 | $83,028,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,482,878 | $82,461,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,368,835 | $82,309,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,874,146 | $81,018,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,701,901 | $79,733,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 454,124 | $79,094,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,025,852 | $78,667,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 589,036 | $78,635,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,685,649 | $78,404,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 647,114 | $77,749,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,117,518 | $77,149,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,223,904 | $77,075,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,373,229 | $76,661,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 812,494 | $76,390,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 725,517 | $75,892,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,993,673 | $75,223,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,353,041 | $75,178,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 843,181 | $75,159,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,106,774 | $74,815,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 831,767 | $74,561,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 669,719 | $72,050,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 399,953 | $71,233,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,288,116 | $71,129,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,143,459 | $70,649,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 709,645 | $69,753,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,278,872 | $69,710,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,081,023 | $68,539,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 599,019 | $67,153,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,365,794 | $66,047,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 333,895 | $66,044,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 632,290 | $65,842,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,134,950 | $65,542,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 399,578 | $65,405,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 280,010 | $63,485,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 874,099 | $63,078,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 707,516 | $62,562,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 454,744 | $62,516,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,910,138 | $61,580,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,016,092 | $61,577,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 2,256,504 | $60,248,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 276,837 | $58,807,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 364,742 | $57,921,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,411,759 | $57,082,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 492,891 | $56,343,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 280,022 | $56,161,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,721,544 | $56,111,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 777,356 | $55,974,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 879,750 | $55,877,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,174,179 | $55,454,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,648,326 | $55,274,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 986,783 | $55,228,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 313,276 | $53,835,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 627,802 | $53,785,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,819,792 | $53,605,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,136,645 | $53,206,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,070,271 | $53,001,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,071,213 | $52,928,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,327,919 | $52,872,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,229,978 | $52,152,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 582,982 | $52,122,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 553,657 | $52,100,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,260,991 | $52,064,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,146,323 | $51,082,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 232,859 | $50,940,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 604,932 | $50,487,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,511,934 | $50,194,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 259,689 | $49,733,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 143,850 | $48,974,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 891,910 | $48,966,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,159,218 | $47,688,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,052,871 | $47,459,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 629,851 | $46,923,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,553,271 | $46,879,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 989,641 | $46,302,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 627,067 | $45,583,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 916,844 | $45,490,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 760,525 | $45,417,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,285,967 | $45,303,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,000,460 | $45,242,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 510,347 | $44,844,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108,372 | $44,388,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 776,340 | $44,072,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,466,042 | $43,975,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,201,487 | $43,938,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 216,769 | $43,850,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 601,635 | $43,805,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 329,159 | $43,627,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 292,827 | $43,532,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 763,740 | $43,334,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 426,584 | $43,147,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 398,003 | $42,730,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 501,622 | $42,110,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 396,961 | $41,923,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,769,055 | $41,684,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 232,178 | $41,613,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,440,806 | $41,278,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 835,158 | $40,918,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109,337 | $40,378,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,716,167 | $40,292,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 959,625 | $40,261,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 374,336 | $40,157,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 467,774 | $39,995,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 367,390 | $39,882,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 994,399 | $39,750,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 195,404 | $39,306,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 354,154 | $39,274,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 411,378 | $39,107,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 818,865 | $39,034,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 295,918 | $39,030,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 600,083 | $38,966,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 524,813 | $38,764,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 630,988 | $38,748,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,654,810 | $38,734,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,661,511 | $38,558,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 243,722 | $38,546,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 553,998 | $37,655,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 420,524 | $37,537,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 887,990 | $37,517,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,587,609 | $37,279,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 324,608 | $37,167,000 | thousands by filing date | |
| VANTIV INC CL A | 922104105 | COM | 524,462 | $36,765,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 504,486 | $35,689,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 841,087 | $35,240,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 159,739 | $34,544,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,324,984 | $34,511,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 240,542 | $34,363,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 907,498 | $34,264,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 208,266 | $33,550,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 310,594 | $33,535,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 903,591 | $33,190,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 372,977 | $33,175,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,807,090 | $32,708,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 623,497 | $32,574,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 772,210 | $32,385,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,376,438 | $32,355,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 178,669 | $32,314,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52,007 | $32,288,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,019,911 | $32,066,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,237,512 | $31,950,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 354,366 | $31,820,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 395,466 | $31,569,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 637,204 | $31,265,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 391,248 | $30,849,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLD | G11196106 | COM | 1,104,999 | $30,207,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 533,176 | $29,631,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 251,411 | $29,514,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 473,484 | $29,229,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 297,620 | $28,918,000 | thousands by filing date | |
| ALLEGION PLC | G0176J108 | COM | 362,531 | $28,862,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,486,844 | $28,712,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 516,003 | $27,643,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 794,797 | $27,428,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 369,338 | $26,950,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 292,166 | $26,699,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 216,476 | $26,168,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 325,278 | $26,138,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 277,190 | $26,088,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 528,841 | $25,743,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 527,645 | $25,580,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 404,237 | $25,455,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,029,190 | $25,056,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,916,309 | $24,881,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 276,128 | $24,804,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,160,760 | $24,629,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 479,061 | $24,091,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 146,442 | $24,037,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 375,932 | $23,785,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 402,803 | $23,258,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 582,675 | $23,215,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 562,354 | $23,063,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 373,590 | $22,537,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 514,979 | $22,180,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 807,720 | $22,083,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 649,557 | $21,900,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 284,283 | $21,844,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 491,077 | $21,638,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 211,697 | $21,037,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 483,140 | $19,992,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 922,075 | $19,215,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 243,921 | $18,908,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 346,631 | $18,801,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 87,673 | $18,485,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 194,286 | $18,360,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 580,693 | $18,326,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 355,699 | $18,108,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 192,028 | $17,956,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 178,727 | $17,944,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 512,727 | $17,596,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 294,940 | $17,557,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 589,513 | $17,534,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 967,262 | $17,294,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 151,913 | $17,264,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 232,526 | $16,971,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 208,905 | $16,938,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 617,867 | $16,886,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 176,933 | $16,645,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,427,922 | $16,460,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 336,901 | $16,386,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 242,831 | $16,378,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 485,273 | $16,373,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 784,776 | $16,174,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 331,220 | $16,034,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 928,581 | $15,995,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 314,539 | $15,978,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 359,691 | $15,700,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 492,385 | $15,574,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 403,207 | $15,507,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 264,264 | $15,449,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 151,206 | $15,401,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 217,706 | $15,370,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 400,385 | $15,287,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 749,673 | $15,264,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 114,025 | $15,091,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 161,030 | $14,748,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 659,381 | $14,651,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 283,670 | $14,591,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,627,108 | $14,508,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 464,294 | $14,485,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 393,649 | $14,407,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 295,894 | $14,321,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 162,807 | $14,184,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 199,479 | $14,113,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 135,626 | $14,077,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 266,218 | $13,976,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 386,363 | $13,974,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 893,311 | $13,891,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 162,260 | $13,883,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 475,286 | $13,859,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 269,524 | $13,840,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 872,724 | $13,681,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 527,512 | $13,572,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 762,455 | $12,923,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 142,672 | $12,915,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 238,809 | $12,864,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 295,191 | $12,826,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 643,727 | $12,803,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 336,579 | $12,732,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 145,642 | $12,670,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 820,980 | $12,511,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 154,958 | $12,435,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,412 | $12,428,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 257,310 | $12,299,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 343,372 | $12,241,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 410,024 | $12,235,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 274,776 | $11,857,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,629 | $11,602,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 286,224 | $11,448,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 214,840 | $11,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,938 | $11,257,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 142,371 | $11,243,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 329,625 | $11,190,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 65,516 | $11,136,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 106,839 | $10,995,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 598,954 | $10,775,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 508,633 | $10,678,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 250,000 | $10,152,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 131,695 | $10,098,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 128,518 | $10,035,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 124,902 | $9,982,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 109,278 | $9,900,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 151,758 | $9,885,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 41,110 | $9,860,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,401 | $9,853,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,484 | $9,771,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 151,378 | $9,639,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 353,473 | $9,635,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 309,961 | $9,611,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84,972 | $9,569,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 249,042 | $9,428,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 493,795 | $9,382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 284,063 | $9,294,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 84,300 | $9,293,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 459,143 | $9,178,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 512,010 | $9,113,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 581,381 | $8,975,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 148,711 | $8,971,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 275,190 | $8,938,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,455 | $8,935,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 197,661 | $8,876,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 759,757 | $8,835,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 174,744 | $8,795,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 109,961 | $8,731,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 214,037 | $8,697,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 362,616 | $8,666,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,478 | $8,583,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 676,252 | $8,554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,860 | $8,463,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 410,726 | $8,460,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,704 | $8,326,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 882,072 | $8,265,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 223,420 | $8,203,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 169,164 | $8,094,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 46,584 | $8,032,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 788,775 | $8,029,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,347 | $7,945,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 135,018 | $7,944,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,659 | $7,913,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 163,096 | $7,892,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 70,931 | $7,876,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 131,973 | $7,854,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 109,184 | $7,848,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 269,904 | $7,732,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 226,123 | $7,575,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 85,902 | $7,535,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 56,837 | $7,444,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 116,075 | $7,394,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 106,591 | $7,338,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 151,026 | $7,332,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 76,324 | $7,248,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 101,383 | $7,161,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 36,902 | $7,144,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,941 | $7,122,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,030 | $6,987,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,887 | $6,967,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,703 | $6,909,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 173,458 | $6,907,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 48,531 | $6,905,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 171,115 | $6,904,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 61,054 | $6,847,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 130,384 | $6,795,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 236,079 | $6,787,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 104,362 | $6,743,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 143,602 | $6,673,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 126,493 | $6,629,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 276,434 | $6,617,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 108,195 | $6,611,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 123,601 | $6,602,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 284,950 | $6,459,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,201 | $6,385,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 102,380 | $6,384,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 175,999 | $6,376,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 140,929 | $6,341,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 484,147 | $6,279,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 80,939 | $6,225,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 303,857 | $6,213,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 49,163 | $6,210,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 121,134 | $6,176,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 100,051 | $6,164,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 277,676 | $6,136,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 120,039 | $6,109,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 387,555 | $6,084,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 57,880 | $6,013,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,297 | $5,961,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 44,579 | $5,947,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 149,367 | $5,822,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 257,302 | $5,789,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 133,493 | $5,784,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 65,184 | $5,736,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 376,543 | $5,689,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 129,270 | $5,623,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 122,913 | $5,604,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46,852 | $5,509,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,767 | $5,503,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 450,270 | $5,470,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,093 | $5,463,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 123,361 | $5,456,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 162,442 | $5,413,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,208 | $5,374,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 320,516 | $5,352,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,682 | $5,209,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 44,010 | $5,194,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 67,023 | $5,149,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 147,467 | $5,134,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,072 | $5,128,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 239,097 | $5,112,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 69,150 | $5,110,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 147,637 | $5,067,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 100,272 | $5,037,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 250,394 | $5,030,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,744 | $4,985,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,456 | $4,898,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 312,715 | $4,887,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,175 | $4,836,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 384,190 | $4,829,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 103,180 | $4,807,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 124,516 | $4,767,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,021 | $4,756,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 114,636 | $4,716,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 71,649 | $4,716,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 92,529 | $4,711,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 139,641 | $4,684,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 61,236 | $4,593,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 120,391 | $4,564,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 136,209 | $4,563,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 250,747 | $4,523,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 449,508 | $4,508,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,359 | $4,438,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,928 | $4,355,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 322,120 | $4,300,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,230 | $4,295,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 49,851 | $4,265,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 71,074 | $4,213,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 41,653 | $4,142,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,226 | $3,931,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,000 | $3,926,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,858 | $3,910,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,719 | $3,898,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 313,083 | $3,861,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,290 | $3,837,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,981 | $3,831,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 165,755 | $3,830,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 129,673 | $3,781,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,595 | $3,759,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 102,000 | $3,739,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 44,284 | $3,737,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 222,694 | $3,714,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,395 | $3,673,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,078 | $3,666,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 79,404 | $3,664,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,370 | $3,643,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,446 | $3,635,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 132,952 | $3,611,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 121,660 | $3,545,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 45,938 | $3,523,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 194,260 | $3,481,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 64,192 | $3,475,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,524 | $3,432,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,433 | $3,432,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,981 | $3,423,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,531 | $3,395,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,537 | $3,392,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56,788 | $3,378,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 118,271 | $3,354,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,435 | $3,330,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,641 | $3,327,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,011 | $3,299,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 110,795 | $3,232,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,376 | $3,204,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 59,981 | $3,149,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 25,417 | $3,136,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 123,327 | $3,106,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 94,581 | $3,088,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 99,721 | $3,086,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,239 | $3,055,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12,384 | $3,007,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,607 | $3,000,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 346,679 | $2,959,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 249,636 | $2,946,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,723 | $2,929,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-000518 | this filing | 2018-02-09 | acceptance time not in the bulk data set |