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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 1,720 holding rows worth $8,255,325,000.

Accession
0001085146-16-002787
Filed
2016-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 1,720 entries on the cover page, a total value of $8,255,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,255,325,000 with VALUE read as thousands by filing date, 13F file number 028-12122. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MEDIDATE SOLUTIONS INC58471A105COM11,033$544,000thousands by filing date
MANNKIND CORP56400P201COM375,314$544,000thousands by filing date
TRI POINTE HOMES INC87265H109COM42,617$540,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock11,720$537,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A11,906$536,000thousands by filing date
XENCOR INC98401F105COMMON STOCK36,690$536,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT8,796$535,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM11,591$534,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW14,680$534,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock11,085$533,000thousands by filing date
TRIMBLE INC COM896239100Stock24,692$530,000thousands by filing date
LENNOX INTL INC COM526107107Stock4,234$529,000thousands by filing date
ATMEL CORP049513104COM61,448$529,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock15,094$526,000thousands by filing date
VIASAT INC92552V100COM8,620$526,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM22,154$521,000thousands by filing date
DIEBOLD NXDF INC253651103COM17,323$521,000thousands by filing date
TIME INC NEW887228104COM33,215$520,000thousands by filing date
DANA INC235825205COM37,571$518,000thousands by filing date
ORBITAL ATK INC68557N103COM5,799$518,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK21,574$518,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A7,981$515,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock11,148$511,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock10,428$511,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM12,761$510,000thousands by filing date
SERVICE CORP INTL COM817565104Stock19,513$508,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM16,005$507,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK32,866$505,000thousands by filing date
KLX INC482539103COM16,240$500,000thousands by filing date
ARRIS GROUP INC04270V106COM16,364$500,000thousands by filing date
CEB INC125134106COM8,133$499,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock4,253$496,000thousands by filing date
Gulfport Energy402635304COM20,176$496,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock41,012$494,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock11,520$494,000thousands by filing date
BELDEN INC COM077454106Stock10,346$493,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM26,671$491,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM21,652$489,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK26,929$488,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK9,103$487,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM6,043$486,000thousands by filing date
VECTOR GROUP LTD92240M108COM20,544$485,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK18,279$485,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock8,289$484,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM17,605$484,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock12,273$483,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM15,948$483,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK5,885$482,000thousands by filing date
PTC INC COM69370C100Stock13,890$481,000thousands by filing date
O-I GLASS, INC.690768403COM27,592$481,000thousands by filing date
CEPHEID15670R107COM13,158$481,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM30,183$480,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM48,808$479,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM10,573$477,000thousands by filing date
TREVENA INC89532E109COM45,457$477,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock16,758$475,000thousands by filing date
EQUITY ONE294752100COM17,490$475,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock61,177$472,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM6,012$471,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM17,257$471,000thousands by filing date
AMER STATES WTR CO COM029899101Stock11,198$470,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM19,206$470,000thousands by filing date
ABM INDS INC000957100COM16,470$469,000thousands by filing date
GENTEX CORP COM371901109Stock29,196$467,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A18,112$467,000thousands by filing date
CARTERS INC146229109COM5,208$464,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM16,327$462,000thousands by filing date
BRUNSWICK CORP117043109COM9,118$461,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock11,695$460,000thousands by filing date
PANERA BREAD CO69840W108CL A2,363$460,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW68,502$460,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM8,922$459,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM4,845$457,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM22,515$456,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM15,099$455,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD42,987$454,000thousands by filing date
CHEMED CORP NEW16359R103COM3,026$453,000thousands by filing date
AMC NETWORKS INC00164V103CL A6,048$452,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM30,714$452,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM20,734$452,000thousands by filing date
OIL STS INTL INC678026105COM16,535$451,000thousands by filing date
MGE ENERGY INC55277P104COM9,693$450,000thousands by filing date
PROOFPOINT INC743424103COM6,915$450,000thousands by filing date
POLYCOM73172K104COMMON STOCK35,725$450,000thousands by filing date
DST SYS INC DEL233326107COM3,944$450,000thousands by filing date
CABOT CORP127055101COM10,969$448,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM8,155$447,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock20,020$446,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM15,073$446,000thousands by filing date
SOLARWINDS INC83416B109COM7,573$446,000thousands by filing date
BOSTON BEER INC CL A100557107Stock2,203$445,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM5,909$445,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock10,924$443,000thousands by filing date
AGCO CORP001084102COM9,752$443,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM8,757$443,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW5,647$442,000thousands by filing date
ENERSYS COM29275Y102Stock7,858$440,000thousands by filing date
VCA ANTECH INC918194101COM8,008$440,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock6,233$439,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM9,399$439,000thousands by filing date
MURPHY USA INC COM626755102Stock7,205$438,000thousands by filing date
ARENA PHARMECEUTICALS INC040047102COMMON STOCK230,291$438,000thousands by filing date
PLANTRONICS INC NEW727493108COM9,214$437,000thousands by filing date
B/E AEROSPACE INC073302101COM10,305$437,000thousands by filing date
VERINT SYS INC92343X100COM10,743$436,000thousands by filing date
LITHIA MTRS INC COM536797103Stock4,072$434,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock32,332$434,000thousands by filing date
URBAN OUTFITTERS INC917047102COM18,967$432,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM46,928$432,000thousands by filing date
TELIGENT INC NEW87960W104COM48,538$432,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock9,200$430,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS50,366$429,000thousands by filing date
HALYARD HEALTH INC40650V100COM12,816$428,000thousands by filing date
LITTELFUSE INC COM537008104Stock3,981$426,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM32,097$425,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock6,657$424,000thousands by filing date
ARDELYX INC039697107COM23,296$422,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock11,758$421,000thousands by filing date
MILLERKNOLL INC600544100COM14,680$421,000thousands by filing date
CHEMTURA CORP163893209COM NEW15,365$419,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,518$418,000thousands by filing date
CARA THERAPEUTICS INC140755109COM24,790$418,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock7,443$417,000thousands by filing date
ROYAL GOLD INC780287108COM11,446$417,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM10,312$417,000thousands by filing date
RAPTOR PHARMACEUTICAL CORP75382F106COM80,156$417,000thousands by filing date
KBR INC COM48242W106Stock24,588$416,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM42,107$415,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM5,639$414,000thousands by filing date
COPART INC COM217204106Stock10,865$413,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK12,251$413,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM6,651$410,000thousands by filing date
TENNECO INC880349105COM8,878$408,000thousands by filing date
DOMTAR CORP257559203COM NEW11,018$407,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM5,128$407,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM66,276$406,000thousands by filing date
QEP RESOURCES INC74733V100COM30,258$405,000thousands by filing date
DYCOM INDS INC COM267475101Stock5,769$404,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,838$404,000thousands by filing date
DRIL-QUIP INC262037104COM6,813$404,000thousands by filing date
REGULUS THERAPEUTICS INC75915K101COM46,212$403,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock9,357$402,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock18,698$402,000thousands by filing date
CREE INC225447101COM15,067$402,000thousands by filing date
TWITTER INC90184L102COM17,309$401,000thousands by filing date
HSN INC404303109COM7,910$401,000thousands by filing date
INTERSIL CORP46069S109CL A31,402$401,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK19,112$400,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock5,966$399,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM2,373$398,000thousands by filing date
CHIASMA INC16706W102COM20,317$398,000thousands by filing date
TORO CO891092108COM5,403$395,000thousands by filing date
FLAMEL TECHNOLOGIES-SP ADR338488109SPON32,346$395,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM26,146$394,000thousands by filing date
CST BRANDS INC12646R105COM10,069$394,000thousands by filing date
CORE LABORATORIES N VN22717107COM3,623$394,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM65,378$394,000thousands by filing date
HNI CORP COM404251100Stock10,900$393,000thousands by filing date
SKECHERS U S A INC830566105CL A13,016$393,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM9,199$392,000thousands by filing date
CHIMERIX INC COM16934W106Stock43,758$392,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW22,885$392,000thousands by filing date
SANMINA CORP COM801056102Stock18,987$391,000thousands by filing date
ASGN INC682159108COM8,709$391,000thousands by filing date
VERIFONE SYS INC92342Y109COM13,942$391,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT11,726$389,000thousands by filing date
MOOG INC CL A615394202Stock6,384$387,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock14,335$387,000thousands by filing date
CIMPRESS N VN20146101SHS EURO4,775$387,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock31,855$387,000thousands by filing date
STERLING BANCORP DEL85917A100COM23,790$386,000thousands by filing date
SOTHEBYS835898107COM14,961$385,000thousands by filing date
PDC ENERGY INC69327R101COM7,186$384,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM19,998$379,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock3,949$378,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK23,833$378,000thousands by filing date
DEVRY INC DEL251893103COM14,947$378,000thousands by filing date
LENDINGCLUB CORP52603A109COM34,177$378,000thousands by filing date
ServiceNow,Inc.81762P102COM4,354$377,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM7,996$377,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM40,519$377,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A22,172$376,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,127$375,000thousands by filing date
BIO RAD LABS INC090572207CL A2,694$374,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM19,347$373,000thousands by filing date
CHICOS FAS INC168615102COM34,710$370,000thousands by filing date
BRADY CORP104674106CL A16,003$368,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM15,811$368,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK28,405$367,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM46,728$367,000thousands by filing date
CANTEL MEDICAL CORP138098108COM5,888$366,000thousands by filing date
HEICO CORP NEW COM422806109Stock6,705$364,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock5,442$364,000thousands by filing date
Sierra Oncology, Inc.74346L101common24,173$364,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW9,594$363,000thousands by filing date
TRINITY INDS INC896522109COM15,068$362,000thousands by filing date
B & G FOODS INC05508R106COM10,339$362,000thousands by filing date
CYRUSONE INC23283R100COM9,646$361,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM26,779$361,000thousands by filing date
PENNEY J C INC708160106COM54,236$361,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM14,873$359,000thousands by filing date
MONRO INC610236101COMMON STOCK5,428$359,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock5,136$358,000thousands by filing date
WPX ENERGY INC98212B103COM62,401$358,000thousands by filing date
IMMUNE DESIGN CORP.45252L103Common Stock17,848$358,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT16,118$357,000thousands by filing date
NEOGEN CORP640491106COM6,319$357,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock14,467$355,000thousands by filing date
STEPAN CO858586100COM7,144$355,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK4,321$355,000thousands by filing date
FTI CONSULTING INC302941109COM10,191$353,000thousands by filing date
HILL ROM HLDGS INC431475102COM7,347$353,000thousands by filing date
VITAE PHARMACEUTICALS INC92847N103COM19,516$353,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM10,826$352,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM6,853$352,000thousands by filing date
RACKSPACE HOSTING INC750086100COM13,886$352,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock10,475$350,000thousands by filing date
LINDSAY CORPORATION535555106COM4,822$349,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK7,905$349,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM12,032$348,000thousands by filing date
BUNGE LTDG16962105COM5,091$348,000thousands by filing date
ARROWHEAD RESEARCH CORP042797209COM56,509$348,000thousands by filing date
CURIS INC231269101COM119,445$348,000thousands by filing date
Lion Biotechnologies53619R102COM45,022$348,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK34,643$347,000thousands by filing date
ZOGENIX INC.98978L204Common Stock23,505$346,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A11,371$345,000thousands by filing date
OFFICE DEPOT INC676220106COM61,155$345,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock10,682$344,000thousands by filing date
NATIONAL PENN BANCSHARES INC637138108COM27,931$344,000thousands by filing date
BADGER METER INC COM056525108Stock5,827$341,000thousands by filing date
CVB FINL CORP COM126600105Stock20,159$341,000thousands by filing date
SKYWEST INC COM830879102Stock17,833$339,000thousands by filing date
ANDERSONS INC COM034164103Stock10,671$338,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM5,948$338,000thousands by filing date
WEX INC96208T104COM3,809$337,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM8,797$333,000thousands by filing date
VERSARTIS INC92529L102COM26,887$333,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A10,142$330,000thousands by filing date
HILLENBRAND INC431571108COM11,123$330,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock5,443$329,000thousands by filing date
WATSCO INC COM942622200Stock2,796$328,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW4,845$328,000thousands by filing date
PBF ENERGY INC69318G106CL A8,902$328,000thousands by filing date
BARNES GROUP INC067806109COM9,256$328,000thousands by filing date
MKS INC. COM55306N104Stock9,092$327,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock6,020$326,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM9,710$326,000thousands by filing date
XENOPORT INC98411C100COM59,380$326,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM13,511$325,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM7,901$325,000thousands by filing date
BALCHEM CORP057665200COM5,307$323,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW5,226$322,000thousands by filing date
PINNACLE ENTMT INC723456109COM10,320$321,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM15,758$321,000thousands by filing date
BLOOMIN BRANDS INC094235108COM18,923$320,000thousands by filing date
IPG PHOTONICS CORP44980X109COM3,590$320,000thousands by filing date
CHEMOCENTRYX INC16383L106COM39,562$320,000thousands by filing date
ITT CORP450911201COM8,822$320,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common6,447$320,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock10,813$319,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM5,854$319,000thousands by filing date
NEUSTAR INC64126X201CL A13,285$318,000thousands by filing date
VITAL THERAPIES INC92847R104COM27,562$318,000thousands by filing date
ESSENDANT INC296689102COM9,793$318,000thousands by filing date
MEDASSETS INC584045108COM10,261$317,000thousands by filing date
MATSON INC COM57686G105Stock7,406$316,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock8,945$316,000thousands by filing date
OSIRIS THERAPEUTICS INC NEW68827R108COM30,484$316,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM7,119$315,000thousands by filing date
DEMANDWARE INC24802Y105COM5,838$315,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS12,991$314,000thousands by filing date
GENERAC HLDGS INC368736104COM10,499$313,000thousands by filing date
IMAX CORP45245E109COM8,794$313,000thousands by filing date
INSULET CORP COM45784P101Stock8,262$312,000thousands by filing date
MASIMO CORP COM574795100Stock7,490$311,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock29,456$310,000thousands by filing date
OLD NATL BANCORP IND680033107COM22,854$310,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,196$309,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM18,401$307,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock11,473$306,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM10,837$305,000thousands by filing date
CALAVO GROWERS INC128246105COM6,196$304,000thousands by filing date
ANIXTER INTL INC035290105COM5,039$304,000thousands by filing date
MADDEN STEVEN LTD556269108COM10,041$303,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK16,953$303,000thousands by filing date
UNIQURE NVN90064101SHS18,271$302,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT6,034$302,000thousands by filing date
GENESEE & WYOMING INC371559105CL A5,609$301,000thousands by filing date
XPO INC COM983793100Stock10,982$299,000thousands by filing date
FIVE BELOW INC COM33829M101Stock9,282$298,000thousands by filing date
KBHOME48666K109COM24,114$297,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK12,344$297,000thousands by filing date
OSI SYSTEMS INC671044105COM3,338$296,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW7,683$296,000thousands by filing date
SEMGROUP CORP81663A105CL A10,208$295,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-002787this filing2016-02-05acceptance time not in the bulk data set