13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,204 holding rows worth $55,479,389,000.
- Accession
- 0001085146-16-003844
- Filer
- CIK 1167557
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 2,945 entries on the cover page, a total value of $55,479,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,479,389,000 with VALUE read as thousands by filing date, 13F file number 028-10120. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerCNH PARTNERS LLC028-10114
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 308,848 | $23,642,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 339,584 | $23,516,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 950,796 | $23,390,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 127,693 | $23,361,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 714,757 | $23,215,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 144,751 | $23,209,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 369,261 | $23,170,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 3,304,749 | $23,133,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 398,606 | $23,047,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 352,329 | $23,021,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 69,208 | $22,888,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 450,304 | $22,767,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,214,334 | $22,757,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 236,108 | $22,709,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,063,012 | $22,515,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,048,243 | $22,475,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,747,328 | $22,387,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,730,495 | $22,237,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,156,108 | $21,746,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 244,092 | $21,734,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 289,964 | $21,605,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 132,678 | $21,589,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,611,081 | $21,556,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 267,951 | $21,441,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 596,567 | $21,375,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 350,595 | $21,176,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 384,964 | $21,173,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,142,532 | $21,148,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 370,747 | $21,077,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,300,263 | $21,032,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,018,177 | $20,928,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 158,372 | $20,883,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 276,593 | $20,778,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 619,727 | $20,717,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 639,216 | $20,615,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 465,151 | $20,588,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,549,861 | $20,567,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 537,368 | $20,479,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 722,530 | $20,477,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,090,638 | $20,471,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 605,821 | $20,156,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 494,787 | $19,989,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 207,289 | $19,910,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 651,342 | $19,723,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 405,200 | $19,685,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 158,297 | $19,604,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300,342 | $19,573,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 189,210 | $19,343,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 504,051 | $19,305,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 724,315 | $19,252,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 186,290 | $19,203,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 213,527 | $19,156,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 147,109 | $19,101,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 482,873 | $18,856,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 340,726 | $18,811,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 240,049 | $18,690,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 375,389 | $18,634,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 304,872 | $18,628,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 475,346 | $18,553,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187,968 | $18,509,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 367,762 | $18,498,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 255,938 | $18,486,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 182,889 | $18,479,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 128,387 | $18,434,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 306,728 | $18,376,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 83,587 | $18,234,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100,424 | $18,232,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 105,168 | $18,155,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 335,724 | $18,089,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 131,045 | $17,916,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,489,623 | $17,831,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 430,424 | $17,604,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 269,948 | $17,530,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 623,962 | $17,365,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 647,841 | $17,116,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 180,566 | $17,051,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 386,155 | $16,817,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 217,775 | $16,766,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 290,128 | $16,651,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 370,060 | $16,634,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 522,597 | $16,592,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,194,099 | $16,525,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 449,300 | $16,440,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 316,548 | $16,359,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,083,349 | $16,354,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 486,852 | $16,332,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 250,933 | $16,250,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 562,309 | $16,088,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 224,925 | $15,981,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 283,954 | $15,958,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 393,235 | $15,926,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,972 | $15,849,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 324,923 | $15,782,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,496,042 | $15,753,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 142,239 | $15,728,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 309,713 | $15,585,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 696,895 | $15,548,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 240,412 | $15,466,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 403,292 | $15,442,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 451,611 | $15,305,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 308,303 | $15,295,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 143,097 | $15,158,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,288 | $15,113,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 260,511 | $15,029,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 140,011 | $14,970,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 562,698 | $14,911,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 514,688 | $14,885,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 589,400 | $14,782,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,532,589 | $14,764,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 162,880 | $14,553,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 488,848 | $14,533,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 520,559 | $14,279,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 323,592 | $14,183,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,518 | $14,135,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 317,145 | $14,132,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 460,047 | $14,091,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191,386 | $14,059,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 238,221 | $13,898,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,224,207 | $13,895,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95,981 | $13,826,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 439,854 | $13,627,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 114,255 | $13,537,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 356,284 | $13,189,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,457 | $13,132,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 394,950 | $13,097,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 150,055 | $12,923,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,087,870 | $12,894,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 429,896 | $12,686,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 420,721 | $12,659,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151,854 | $12,642,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,610 | $12,528,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 413,183 | $12,470,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,092,914 | $12,468,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 105,234 | $12,412,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 204,657 | $12,294,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 146,880 | $12,255,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 440,375 | $12,203,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 223,015 | $12,181,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 94,570 | $12,163,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 370,999 | $12,087,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 169,076 | $12,053,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 183,242 | $11,836,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 225,880 | $11,816,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 764,894 | $11,810,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 301,122 | $11,801,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,034 | $11,790,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 239,239 | $11,677,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 219,179 | $11,584,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 947,635 | $11,571,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 441,634 | $11,527,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 715,742 | $11,502,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 151,701 | $11,461,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 211,393 | $11,417,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 538,931 | $11,258,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105,296 | $11,228,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 579,572 | $11,180,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,070 | $11,080,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,587 | $11,061,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 173,019 | $11,033,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 389,717 | $10,963,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121,063 | $10,951,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 665,705 | $10,918,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46,656 | $10,911,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 158,393 | $10,725,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 80,934 | $10,677,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 153,657 | $10,652,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 400,681 | $10,638,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 94,562 | $10,630,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 96,939 | $10,593,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 181,937 | $10,549,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 662,855 | $10,539,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,786 | $10,508,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 249,686 | $10,504,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 221,198 | $10,463,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 150,641 | $10,407,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 99,751 | $10,343,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 368,582 | $10,328,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 128,048 | $10,312,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 201,509 | $10,197,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 373,103 | $10,125,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 65,742 | $10,122,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 401,503 | $10,114,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 204,999 | $10,045,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 245,649 | $10,040,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 624,209 | $9,962,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 98,308 | $9,840,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 213,643 | $9,753,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 93,677 | $9,747,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 240,448 | $9,738,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 727,539 | $9,727,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 240,796 | $9,654,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 111,909 | $9,604,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 327,826 | $9,573,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 301,696 | $9,561,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,158,941 | $9,445,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 564,974 | $9,435,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 472,648 | $9,396,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 281,303 | $9,367,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81,211 | $9,239,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 221,389 | $9,208,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 589,936 | $9,162,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54,980 | $9,146,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,819 | $9,032,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 342,770 | $9,023,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 283,447 | $9,005,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,257,227 | $8,952,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 300,770 | $8,903,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 118,803 | $8,862,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 219,129 | $8,847,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 657,974 | $8,844,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 603,558 | $8,830,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 177,887 | $8,804,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 138,080 | $8,763,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 126,836 | $8,660,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 384,533 | $8,648,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 128,649 | $8,555,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 838,493 | $8,536,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 66,729 | $8,421,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 180,349 | $8,419,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 159,220 | $8,329,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 217,913 | $8,296,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 289,003 | $8,274,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149,416 | $8,261,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 144,378 | $8,260,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 229,610 | $8,243,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 419,950 | $8,210,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 668,588 | $8,197,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 105,884 | $8,104,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 280,136 | $8,099,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 90,409 | $8,088,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,019,695 | $8,086,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 104,930 | $8,007,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 158,775 | $8,004,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 444,700 | $8,000,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 525,087 | $7,950,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 495,293 | $7,949,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 205,852 | $7,946,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 367,926 | $7,925,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 847,139 | $7,768,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 228,903 | $7,760,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 701,876 | $7,721,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 221,687 | $7,712,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 306,943 | $7,704,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,671 | $7,686,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 326,464 | $7,685,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,118,186 | $7,671,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 119,666 | $7,550,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 148,647 | $7,542,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 118,502 | $7,515,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 112,083 | $7,515,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60,105 | $7,503,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 323,263 | $7,445,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 83,546 | $7,330,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 154,236 | $7,326,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 236,536 | $7,297,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 98,951 | $7,261,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 225,350 | $7,238,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 139,081 | $7,235,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 108,569 | $7,235,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 124,726 | $7,228,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 389,443 | $7,220,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 425,862 | $7,214,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 38,782 | $7,177,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 169,913 | $7,131,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 113,382 | $7,088,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 509,465 | $7,087,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 131,629 | $7,068,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 302,149 | $7,065,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 145,688 | $7,043,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 109,776 | $7,033,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16,031 | $7,008,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 201,617 | $6,990,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 334,058 | $6,989,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 113,192 | $6,970,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 772,588 | $6,961,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 767,908 | $6,911,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 227,972 | $6,910,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 148,405 | $6,908,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 142,198 | $6,878,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 212,272 | $6,876,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 255,010 | $6,873,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,040,123 | $6,865,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,085 | $6,864,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 81,774 | $6,859,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,806 | $6,844,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 89,753 | $6,794,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 83,480 | $6,720,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 70,771 | $6,710,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 271,488 | $6,700,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 41,289 | $6,693,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 290,690 | $6,663,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 821,825 | $6,632,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 358,837 | $6,624,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 212,230 | $6,579,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108,141 | $6,574,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 54,009 | $6,558,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 496,682 | $6,542,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 118,813 | $6,538,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 227,918 | $6,527,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,949,929 | $6,493,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 123,800 | $6,440,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 241,709 | $6,435,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 191,437 | $6,417,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 154,227 | $6,404,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 125,707 | $6,392,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 254,717 | $6,332,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 173,664 | $6,327,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 121,460 | $6,305,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 762,330 | $6,263,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 96,112 | $6,211,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,317 | $6,198,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 137,224 | $6,198,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 220,886 | $6,178,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 282,376 | $6,148,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,666 | $6,145,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 240,505 | $6,138,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 99,659 | $6,119,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60,589 | $6,090,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 214,877 | $6,068,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 218,621 | $6,065,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 261,154 | $6,019,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 136,750 | $6,017,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 282,150 | $6,013,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 128,737 | $5,990,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 116,608 | $5,959,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 81,165 | $5,906,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 119,185 | $5,881,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,963 | $5,880,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 755,814 | $5,797,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 143,406 | $5,796,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 105,942 | $5,792,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 266,257 | $5,780,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,930 | $5,746,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 128,632 | $5,722,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 172,205 | $5,703,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 109,717 | $5,676,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 546,429 | $5,672,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 180,987 | $5,614,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 301,134 | $5,562,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 166,382 | $5,554,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,235 | $5,526,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 166,339 | $5,514,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 151,097 | $5,502,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 190,827 | $5,492,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 419,787 | $5,485,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 754,401 | $5,454,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,483 | $5,448,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 924,148 | $5,444,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 253,891 | $5,436,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 60,925 | $5,401,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 143,198 | $5,396,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 300,611 | $5,387,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 383,621 | $5,386,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 146,574 | $5,366,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 189,349 | $5,364,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,287 | $5,350,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 148,752 | $5,309,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 80,062 | $5,308,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 45,300 | $5,303,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 287,226 | $5,288,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,152,735 | $5,268,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 169,422 | $5,234,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 650,789 | $5,213,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 48,656 | $5,191,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 70,797 | $5,186,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 324,299 | $5,179,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 197,676 | $5,169,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 53,199 | $5,154,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 118,840 | $5,153,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 64,038 | $5,074,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 202,656 | $5,056,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 24,223 | $4,962,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 356,468 | $4,955,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 223,292 | $4,935,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 273,311 | $4,925,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 33,207 | $4,919,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 239,229 | $4,906,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 156,214 | $4,896,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 613,352 | $4,895,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 180,761 | $4,891,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 369,726 | $4,884,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,074 | $4,871,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 126,055 | $4,853,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 99,276 | $4,825,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 212,261 | $4,808,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 150,400 | $4,792,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,637 | $4,784,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 175,361 | $4,782,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 125,985 | $4,775,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 131,233 | $4,770,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 79,375 | $4,749,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35,095 | $4,729,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 262,280 | $4,705,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 90,222 | $4,673,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 336,528 | $4,664,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 164,634 | $4,632,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 137,472 | $4,622,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 42,260 | $4,611,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 135,087 | $4,593,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 290,189 | $4,588,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 168,357 | $4,573,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 118,082 | $4,558,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 402,532 | $4,533,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 323,042 | $4,522,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 292,953 | $4,509,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 168,912 | $4,495,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 192,504 | $4,480,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,342 | $4,459,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 89,890 | $4,455,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 163,806 | $4,442,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 182,882 | $4,439,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 50,589 | $4,438,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 313,491 | $4,417,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 186,977 | $4,394,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 47,775 | $4,390,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 47,975 | $4,326,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 65,973 | $4,321,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,116,236 | $4,320,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 480,660 | $4,316,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 8,655,817 | $4,311,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 199,865 | $4,285,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 119,895 | $4,264,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 485,568 | $4,234,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 168,461 | $4,222,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 131,387 | $4,211,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 185,014 | $4,208,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 106,548 | $4,195,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 145,359 | $4,158,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 51,549 | $4,150,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 154,892 | $4,140,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 186,013 | $4,113,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,283 | $4,099,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,983 | $4,089,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 97,623 | $4,083,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 110,708 | $4,075,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73,860 | $4,070,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 346,941 | $4,039,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 97,917 | $4,035,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 187,997 | $4,029,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 98,761 | $4,027,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 59,815 | $4,022,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 99,008 | $4,013,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 44,269 | $4,012,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,091 | $3,998,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 84,661 | $3,995,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 56,798 | $3,976,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 319,003 | $3,975,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 146,726 | $3,956,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,068 | $3,935,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 93,568 | $3,914,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 218,336 | $3,893,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 95,514 | $3,889,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,851 | $3,887,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 184,430 | $3,882,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,225 | $3,880,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 73,755 | $3,875,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 804,230 | $3,868,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 49,327 | $3,838,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 195,961 | $3,837,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 51,389 | $3,834,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 269,081 | $3,824,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,312 | $3,791,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,414 | $3,788,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 397,450 | $3,776,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 36,162 | $3,765,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,479 | $3,756,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 54,612 | $3,756,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 146,366 | $3,750,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 240,625 | $3,744,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,883 | $3,737,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 96,995 | $3,731,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 169,240 | $3,727,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 51,145 | $3,720,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 586,925 | $3,715,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 120,755 | $3,713,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 172,873 | $3,710,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 128,558 | $3,705,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 330,584 | $3,683,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 95,548 | $3,683,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,238 | $3,674,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 83,596 | $3,663,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 160,001 | $3,661,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 635,150 | $3,659,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 430,550 | $3,638,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 487,811 | $3,629,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26,707 | $3,617,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 356,781 | $3,610,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 63,487 | $3,607,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 267,001 | $3,605,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33,846 | $3,598,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 67,792 | $3,590,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 272,918 | $3,586,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 132,380 | $3,561,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,603,966 | $3,561,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90,187 | $3,558,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 52,378 | $3,557,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 133,019 | $3,548,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 127,423 | $3,538,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 76,221 | $3,536,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 132,139 | $3,533,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003844 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004091 | base | 2016-08-01 | acceptance time not in the bulk data set |