13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 494 holding rows worth $1,346,678,000.
- Accession
- 0001085146-16-004252
- Filer
- CIK 1651424
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 494 entries on the cover page, a total value of $1,346,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,678,000 with VALUE read as thousands by filing date, 13F file number 028-17020. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 533,016 | $39,544,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 417,198 | $36,738,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,972 | $36,426,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 380,301 | $27,773,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 340,169 | $27,686,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 270,999 | $27,569,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 108,594 | $26,964,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,169,352 | $24,018,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 79,745 | $20,374,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 191,995 | $20,342,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 129,706 | $19,621,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 808,776 | $18,303,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 761,582 | $18,255,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,488 | $16,325,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 201,314 | $15,543,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 364,104 | $15,442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 487,598 | $13,989,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 88,406 | $13,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,884 | $13,070,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 161,779 | $12,740,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 253,600 | $12,382,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,454,520 | $12,378,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 269,613 | $11,920,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 277,800 | $11,883,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 126,660 | $11,721,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 349,868 | $11,476,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 272,357 | $10,794,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88,648 | $10,666,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 126,172 | $10,458,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 933,930 | $10,409,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 175,044 | $9,601,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 292,500 | $9,572,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 464,366 | $9,213,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 113,107 | $8,973,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110,564 | $8,855,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,784 | $8,410,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 76,216 | $8,176,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 95,943 | $8,058,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 169,426 | $7,816,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 274,388 | $7,768,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,370 | $7,659,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,246 | $7,490,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 189,950 | $7,466,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 154,729 | $7,293,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 386,525 | $7,234,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 227,480 | $7,225,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103,580 | $7,090,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 72,770 | $6,856,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 164,476 | $6,635,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 142,679 | $6,468,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 199,196 | $6,282,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 172,802 | $6,198,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,430 | $6,105,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 387,600 | $6,102,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 152,110 | $6,060,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 93,800 | $6,043,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 99,102 | $6,009,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,102 | $5,849,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 110,440 | $5,729,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,743 | $5,621,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 97,406 | $5,564,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 413,200 | $5,421,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 48,603 | $5,224,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 149,144 | $5,171,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 153,876 | $5,159,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84,262 | $5,119,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 98,414 | $5,090,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 86,742 | $5,083,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,384 | $4,982,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,465 | $4,955,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,580 | $4,895,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 142,336 | $4,834,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,848 | $4,763,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 85,229 | $4,729,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 441,062 | $4,653,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,106 | $4,582,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,358 | $4,578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,354 | $4,531,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,341 | $4,440,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,977 | $4,276,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 110,388 | $4,014,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,799 | $4,001,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,908 | $3,982,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,320 | $3,911,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,107 | $3,893,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 77,333 | $3,872,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,183 | $3,860,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,112 | $3,840,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36,011 | $3,834,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 104,003 | $3,808,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 234,798 | $3,778,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,790 | $3,773,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 150,138 | $3,654,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,734 | $3,595,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,056 | $3,575,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,154 | $3,555,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 299,979 | $3,540,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 81,173 | $3,508,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 35,408 | $3,421,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 304,157 | $3,367,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 79,750 | $3,359,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,072 | $3,320,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,893 | $3,251,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,185 | $3,151,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 93,482 | $3,146,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 132,245 | $3,087,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 155,087 | $3,074,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,970 | $3,049,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 116,413 | $3,024,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,792 | $2,993,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,894 | $2,953,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 116,058 | $2,917,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 91,400 | $2,895,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 67,991 | $2,894,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 85,783 | $2,884,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 105,417 | $2,865,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 41,008 | $2,843,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 121,410 | $2,842,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 87,024 | $2,805,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,536 | $2,786,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 86,499 | $2,784,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,407 | $2,726,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,300 | $2,713,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 292,502 | $2,685,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 67,382 | $2,682,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 62,429 | $2,679,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,445 | $2,677,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,038 | $2,674,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 118,630 | $2,670,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 51,219 | $2,661,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 234,051 | $2,593,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 213,100 | $2,564,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 490,640 | $2,547,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,293 | $2,533,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 52,613 | $2,520,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 106,306 | $2,493,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,996 | $2,474,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,605 | $2,442,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,104 | $2,432,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 79,002 | $2,398,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,506 | $2,379,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56,147 | $2,335,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 85,512 | $2,313,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,000 | $2,303,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,791 | $2,285,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 34,650 | $2,214,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 26,908 | $2,210,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 94,278 | $2,209,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,956 | $2,173,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20,094 | $2,169,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,304 | $2,164,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 19,226 | $2,154,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 46,646 | $2,107,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,902 | $2,101,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 39,925 | $2,071,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 96,943 | $2,050,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,231 | $2,017,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,985 | $1,978,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 32,405 | $1,978,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 121,470 | $1,935,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 22,258 | $1,895,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 84,046 | $1,881,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 147,834 | $1,877,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 41,419 | $1,833,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,624 | $1,830,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 117,258 | $1,785,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 80,728 | $1,779,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,400 | $1,763,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,606 | $1,745,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,829 | $1,740,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,487 | $1,719,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,874 | $1,715,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 37,214 | $1,708,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 74,197 | $1,687,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150,555 | $1,682,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 60,190 | $1,679,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 38,236 | $1,646,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 118,300 | $1,645,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 22,077 | $1,638,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,771 | $1,615,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,071 | $1,606,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,503 | $1,593,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 130,279 | $1,593,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 53,952 | $1,572,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,720 | $1,572,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,898 | $1,549,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,293 | $1,543,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 58,900 | $1,531,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 32,624 | $1,518,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,437 | $1,517,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 183,040 | $1,516,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,213 | $1,501,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 55,312 | $1,481,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,294 | $1,460,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 37,870 | $1,421,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,589 | $1,418,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,080 | $1,410,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 37,448 | $1,407,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 52,550 | $1,402,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,740 | $1,399,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,200 | $1,375,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,496 | $1,369,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,147 | $1,360,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,175 | $1,357,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,460 | $1,349,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,848 | $1,325,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 31,869 | $1,322,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37,378 | $1,321,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 37,789 | $1,316,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,958 | $1,314,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 62,754 | $1,307,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,760 | $1,305,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,764 | $1,295,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 76,325 | $1,289,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,650 | $1,284,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,037 | $1,282,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 161,872 | $1,259,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,336 | $1,252,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 60,491 | $1,246,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 94,572 | $1,231,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 147,428 | $1,215,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,405 | $1,211,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,070 | $1,189,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,300 | $1,180,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 23,344 | $1,169,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 97,332 | $1,163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,430 | $1,146,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,919 | $1,130,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,320 | $1,128,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,008 | $1,127,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 64,961 | $1,126,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,779 | $1,121,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 82,528 | $1,116,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 85,822 | $1,110,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,959 | $1,108,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 88,183 | $1,106,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,810 | $1,079,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 47,798 | $1,057,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,402 | $1,055,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,479 | $1,050,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 23,879 | $1,050,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,796 | $1,049,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,756 | $1,044,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 87,941 | $1,044,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 123,344 | $1,019,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,565 | $1,014,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 35,052 | $1,013,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65,589 | $984,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,984 | $973,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,041 | $973,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,611 | $960,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 76,600 | $953,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,064 | $951,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,465 | $945,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 87,998 | $941,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,942 | $936,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,491 | $932,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,005 | $926,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,110 | $922,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 21,005 | $912,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,782 | $902,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,451 | $899,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 32,174 | $896,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,621 | $886,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,196 | $882,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 491 | $874,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,282 | $869,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,042 | $865,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 100,101 | $863,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 65,679 | $854,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,693 | $847,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,620 | $844,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,163 | $842,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,572 | $833,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,990 | $829,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,814 | $825,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 45,236 | $819,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,435 | $813,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,900 | $807,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,375 | $806,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,214 | $805,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 52,934 | $800,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 86,340 | $799,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 116,500 | $787,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,722 | $784,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 91,000 | $780,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,102 | $775,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,128 | $772,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,287 | $742,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,751 | $734,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,893 | $722,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 43,790 | $721,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 41,554 | $716,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,529 | $711,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 27,805 | $706,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 19,519 | $699,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 33,409 | $689,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,960 | $678,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,865 | $678,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,367 | $670,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 28,041 | $670,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,497 | $668,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,334 | $665,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,108 | $663,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,014 | $653,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 676 | $643,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,115 | $639,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,800 | $630,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,207 | $628,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,235 | $621,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,441 | $620,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,486 | $613,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,364 | $609,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,766 | $607,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 32,096 | $601,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,312 | $600,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,447 | $597,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,686 | $593,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,360 | $589,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,925 | $586,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 33,900 | $584,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,410 | $583,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,600 | $581,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,816 | $577,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,500 | $577,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,328 | $576,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,362 | $566,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,625 | $565,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,915 | $564,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,014 | $564,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,400 | $563,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,320 | $555,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,553 | $553,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,863 | $551,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,200 | $545,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,646 | $544,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 107,564 | $541,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,512 | $535,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,500 | $533,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,755 | $527,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 47,091 | $520,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,501 | $519,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,370 | $515,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,031 | $514,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,701 | $514,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,300 | $506,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,945 | $505,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,731 | $500,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,904 | $498,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,299 | $490,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,285 | $488,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,055 | $485,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,693 | $485,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,857 | $484,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,749 | $484,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,021 | $480,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 27,258 | $480,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,180 | $475,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,713 | $475,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,674 | $473,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,100 | $473,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,265 | $472,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,500 | $472,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,145 | $465,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,532 | $459,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,411 | $457,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,529 | $453,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,395 | $449,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,158 | $445,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 24,539 | $445,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 20,662 | $442,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,400 | $441,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 27,709 | $441,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,900 | $440,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,005 | $437,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,636 | $432,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,606 | $430,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,003 | $429,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,501 | $427,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,198 | $426,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,634 | $426,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,502 | $422,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,590 | $420,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,188 | $418,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,187 | $417,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,019 | $417,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 52,573 | $414,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,500 | $411,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,202 | $404,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,610 | $403,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,146 | $403,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 27,490 | $399,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,274 | $398,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 20,420 | $397,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,775 | $390,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,801 | $388,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,399 | $388,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,840 | $387,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 58,861 | $385,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,025 | $384,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,158 | $380,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,866 | $377,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,278 | $375,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 21,417 | $374,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,301 | $371,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,766 | $371,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,310 | $366,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 18,002 | $363,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,706 | $362,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,706 | $361,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,359 | $360,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,300 | $352,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 57,682 | $349,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,250 | $344,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 46,017 | $344,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,855 | $342,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,052 | $340,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,455 | $337,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,963 | $331,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,811 | $329,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,068 | $327,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,000 | $326,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,500 | $324,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 14,932 | $324,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,573 | $322,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,501 | $321,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,100 | $320,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,002 | $317,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,096 | $316,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,663 | $315,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,073 | $314,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,612 | $314,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,335 | $313,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,354 | $308,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 19,908 | $306,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 38,549 | $306,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 67,739 | $299,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 12,300 | $297,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,500 | $295,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,733 | $294,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,473 | $290,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,927 | $289,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,687 | $283,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,618 | $282,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,964 | $279,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,468 | $276,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,101 | $275,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,290 | $273,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 19,995 | $273,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,781 | $270,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,764 | $265,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,123 | $265,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,778 | $261,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,517 | $260,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,140 | $259,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,449 | $259,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $258,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 21,211 | $256,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,500 | $255,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,200 | $255,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,277 | $255,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,700 | $254,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,340 | $253,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 5,528 | $252,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,475 | $249,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,715 | $247,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,700 | $246,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,817 | $245,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,662 | $245,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,520 | $242,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,180 | $242,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,500 | $241,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,900 | $239,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,600 | $239,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,278 | $238,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,931 | $237,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,931 | $236,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,537 | $235,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,323 | $231,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,832 | $231,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,766 | $229,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,122 | $227,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,696 | $225,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 600 | $225,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,350 | $222,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 13,485 | $221,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,498 | $217,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,355 | $216,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,300 | $214,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,725 | $214,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,300 | $210,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,278 | $206,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 18,050 | $206,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 929 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004252 | this filing | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002379 | added | 2020-08-26 | acceptance time not in the bulk data set |