13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,104 holding rows worth $79,950,603,000.
- Accession
- 0001085146-16-004341
- Filer
- CIK 884546
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 3,104 entries on the cover page, a total value of $79,950,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,950,603,000 with VALUE read as thousands by filing date, 13F file number 028-03128. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerBMO FINANCIAL CORP 028-04529
- reports for this filerBOSTON CO INSTITUTIONAL INVESTORS INC
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMELLON CAPITAL MANAGEMENT CORP028-02900
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
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 |
|---|---|---|---|---|---|---|
| BUCKLE INC COM | 118440106 | Stock | 211,525 | $5,498,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 125,426 | $5,489,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 261,084 | $5,481,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 210,300 | $5,454,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 191,565 | $5,452,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 61,099 | $5,451,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 144,383 | $5,447,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 309,139 | $5,444,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 818,717 | $5,437,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 110,350 | $5,436,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 274,723 | $5,402,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 231,868 | $5,391,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 133,997 | $5,382,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 862,923 | $5,377,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 475,678 | $5,366,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 187,173 | $5,359,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 410,549 | $5,342,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 131,844 | $5,330,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 132,890 | $5,324,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 217,928 | $5,292,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95,254 | $5,286,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 423,922 | $5,278,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 132,075 | $5,274,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 238,795 | $5,264,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 463,699 | $5,263,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 90,038 | $5,260,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 115,281 | $5,257,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 103,009 | $5,257,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 383,350 | $5,249,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 491,912 | $5,244,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 195,756 | $5,235,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,658,774 | $5,209,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 71,898 | $5,204,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 112,912 | $5,193,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 767,521 | $5,189,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 386,664 | $5,174,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 216,720 | $5,171,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 188,460 | $5,144,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 282,937 | $5,113,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 452,990 | $5,110,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 197,457 | $5,109,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 279,187 | $5,104,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 145,800 | $5,077,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 80,929 | $5,075,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 181,633 | $5,074,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 55,235 | $5,070,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 208,080 | $5,065,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 326,874 | $5,061,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 236,604 | $5,059,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 75,521 | $5,046,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 173,588 | $5,038,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 275,655 | $5,031,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 270,424 | $5,014,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 134,351 | $5,010,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 230,986 | $5,001,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 124,989 | $4,993,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 246,708 | $4,991,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 86,605 | $4,985,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 674,330 | $4,984,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 142,946 | $4,982,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 61,619 | $4,971,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 240,778 | $4,963,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 508,841 | $4,936,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 132,182 | $4,928,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 238,005 | $4,927,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 280,485 | $4,926,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 138,619 | $4,906,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 101,612 | $4,889,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 90,661 | $4,884,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 143,350 | $4,880,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 180,670 | $4,879,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 99,619 | $4,874,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 92,559 | $4,873,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 85,370 | $4,866,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 579,279 | $4,849,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 246,840 | $4,848,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 55,409 | $4,844,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 207,936 | $4,843,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 161,547 | $4,840,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 238,137 | $4,837,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 174,613 | $4,832,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 606,039 | $4,819,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 175,590 | $4,805,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 137,928 | $4,803,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 229,039 | $4,801,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 106,762 | $4,796,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,370 | $4,792,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,924,243 | $4,792,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 217,551 | $4,789,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 130,487 | $4,783,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 64,746 | $4,776,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 217,580 | $4,774,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 103,227 | $4,768,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101,782 | $4,763,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 130,909 | $4,739,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 252,544 | $4,738,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 195,718 | $4,725,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 94,279 | $4,721,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 173,230 | $4,686,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 56,651 | $4,682,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 189,480 | $4,673,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 80,167 | $4,661,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 135,804 | $4,652,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 293,821 | $4,646,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 398,376 | $4,634,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 135,070 | $4,624,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 382,760 | $4,624,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 91,982 | $4,621,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 303,504 | $4,617,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 103,877 | $4,612,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 57,908 | $4,601,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 445,034 | $4,598,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 189,881 | $4,596,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 305,374 | $4,596,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 93,472 | $4,594,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 223,669 | $4,577,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 95,414 | $4,571,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 149,514 | $4,571,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 183,473 | $4,565,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 130,989 | $4,558,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 186,497 | $4,555,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 311,544 | $4,552,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 266,882 | $4,545,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 379,263 | $4,518,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 251,635 | $4,515,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 82,480 | $4,507,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 339,777 | $4,506,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 255,576 | $4,504,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 385,854 | $4,503,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 94,399 | $4,500,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 128,231 | $4,489,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 112,813 | $4,488,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 97,873 | $4,473,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 139,788 | $4,465,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 256,257 | $4,457,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 188,824 | $4,457,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 536,428 | $4,453,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 138,969 | $4,452,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 377,606 | $4,449,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 93,147 | $4,432,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 246,222 | $4,432,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 192,799 | $4,429,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 664,530 | $4,426,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 205,097 | $4,420,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 90,705 | $4,413,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 116,613 | $4,408,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 131,679 | $4,405,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 240,370 | $4,404,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 71,824 | $4,389,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 305,203 | $4,380,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 137,313 | $4,375,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 131,290 | $4,374,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 244,745 | $4,367,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 221,182 | $4,362,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 799,061 | $4,355,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 106,400 | $4,352,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 511,630 | $4,349,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 61,472 | $4,348,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 105,902 | $4,346,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 179,903 | $4,342,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 844,191 | $4,340,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 282,982 | $4,339,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 252,266 | $4,317,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 110,947 | $4,307,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 569,314 | $4,305,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 102,949 | $4,300,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 137,629 | $4,274,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 70,288 | $4,260,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 658,355 | $4,260,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 158,232 | $4,259,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 713,410 | $4,245,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 169,958 | $4,224,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 474,759 | $4,216,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 138,321 | $4,203,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 97,461 | $4,192,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 314,503 | $4,190,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 133,370 | $4,183,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 274,020 | $4,179,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 73,896 | $4,174,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 268,582 | $4,174,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 561,272 | $4,171,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 242,159 | $4,170,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 186,623 | $4,168,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 213,345 | $4,163,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 723,437 | $4,160,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,035,509 | $4,153,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 251,778 | $4,147,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 38,341 | $4,142,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 304,197 | $4,131,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 122,428 | $4,130,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 78,900 | $4,124,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 255,316 | $4,124,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 215,064 | $4,123,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 876,495 | $4,085,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 197,408 | $4,065,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 156,814 | $4,057,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 99,872 | $4,039,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 227,643 | $4,034,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 65,844 | $4,031,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 446,300 | $4,013,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 246,237 | $4,002,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 153,433 | $3,988,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 866,647 | $3,987,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 553,310 | $3,984,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 166,780 | $3,983,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 687,218 | $3,979,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 620,776 | $3,967,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 322,874 | $3,956,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 105,978 | $3,953,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 208,371 | $3,947,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 158,058 | $3,947,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 81,734 | $3,943,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 443,370 | $3,938,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 150,958 | $3,936,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 344,854 | $3,932,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 112,362 | $3,929,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100,671 | $3,927,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 126,799 | $3,922,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 395,117 | $3,912,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 195,469 | $3,906,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 65,653 | $3,894,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 82,268 | $3,886,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 346,235 | $3,885,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 157,690 | $3,881,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 124,809 | $3,870,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 105,257 | $3,869,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 140,273 | $3,859,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 177,549 | $3,855,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 126,003 | $3,855,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 90,586 | $3,854,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 134,042 | $3,845,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 118,832 | $3,842,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 257,065 | $3,836,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 216,031 | $3,826,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 112,057 | $3,808,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 149,419 | $3,790,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 500,776 | $3,771,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 186,280 | $3,769,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 383,738 | $3,757,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 198,362 | $3,755,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 163,326 | $3,755,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 226,072 | $3,744,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 196,549 | $3,741,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 69,688 | $3,739,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 65,734 | $3,722,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 276,709 | $3,711,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 128,232 | $3,704,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 98,960 | $3,701,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 74,802 | $3,695,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 54,326 | $3,687,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 114,410 | $3,683,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 54,872 | $3,677,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 32,481 | $3,676,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 65,395 | $3,676,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 171,516 | $3,674,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 630,817 | $3,672,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 148,280 | $3,664,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 358,493 | $3,661,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 50,069 | $3,657,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 341,134 | $3,644,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,268 | $3,640,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 82,827 | $3,631,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 123,459 | $3,631,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,543 | $3,627,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 274,510 | $3,627,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 278,330 | $3,608,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 49,881 | $3,606,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 315,637 | $3,602,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 243,418 | $3,598,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,103,245 | $3,586,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 75,469 | $3,580,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 96,620 | $3,571,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 61,740 | $3,566,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 229,959 | $3,565,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 127,455 | $3,560,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 189,352 | $3,558,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 191,040 | $3,552,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 53,149 | $3,518,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 139,571 | $3,509,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 275,598 | $3,506,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 313,088 | $3,504,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 207,310 | $3,496,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 355,078 | $3,487,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 37,811 | $3,478,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 216,248 | $3,476,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 139,780 | $3,471,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 139,168 | $3,470,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 384,492 | $3,457,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 338,497 | $3,457,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 166,138 | $3,455,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 182,969 | $3,433,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 127,427 | $3,430,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 79,379 | $3,430,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 57,572 | $3,425,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 43,926 | $3,418,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 296,724 | $3,404,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 124,262 | $3,397,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 210,919 | $3,396,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 258,041 | $3,394,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 788,884 | $3,393,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 158,028 | $3,390,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 160,976 | $3,383,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 111,168 | $3,376,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 259,578 | $3,375,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 218,553 | $3,371,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 72,983 | $3,362,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 103,684 | $3,359,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 73,087 | $3,359,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 136,336 | $3,358,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 135,178 | $3,348,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 95,436 | $3,348,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 227,975 | $3,347,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 51,203 | $3,329,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 127,652 | $3,306,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 104,630 | $3,304,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 90,208 | $3,304,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 176,755 | $3,299,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 264,524 | $3,296,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 85,096 | $3,290,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 210,548 | $3,283,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 207,050 | $3,280,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 213,486 | $3,275,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 77,121 | $3,273,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 419,370 | $3,272,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 214,467 | $3,265,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 74,232 | $3,255,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 53,519 | $3,244,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 98,138 | $3,243,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 715,885 | $3,243,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 155,177 | $3,231,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 266,363 | $3,231,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 264,661 | $3,229,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 373,642 | $3,225,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 364,344 | $3,207,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 177,240 | $3,193,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 62,288 | $3,185,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 216,685 | $3,184,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 360,195 | $3,181,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47,870 | $3,178,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 436,223 | $3,176,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 675,268 | $3,174,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 234,004 | $3,171,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 68,989 | $3,160,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 280,749 | $3,159,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 222,118 | $3,141,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 340,619 | $3,134,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 105,022 | $3,129,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 283,002 | $3,128,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 105,256 | $3,127,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 288,321 | $3,117,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 154,549 | $3,110,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 337,613 | $3,107,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 114,901 | $3,102,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 135,827 | $3,100,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 294,326 | $3,100,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 136,037 | $3,090,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 127,920 | $3,081,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 162,001 | $3,074,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 129,773 | $3,063,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 237,329 | $3,057,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 86,097 | $3,037,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 140,749 | $3,031,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 92,589 | $3,028,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 485,425 | $3,025,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15,486 | $3,024,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 183,822 | $3,017,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 446,047 | $3,016,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 60,076 | $3,011,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 84,167 | $3,007,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 109,781 | $3,005,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 47,353 | $3,003,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 278,235 | $2,986,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 110,630 | $2,985,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 84,577 | $2,985,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 210,145 | $2,982,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 166,829 | $2,973,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 213,708 | $2,960,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 109,713 | $2,954,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 136,156 | $2,952,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 48,460 | $2,952,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 95,443 | $2,952,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 133,931 | $2,944,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 153,816 | $2,934,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 134,223 | $2,928,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 104,080 | $2,925,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 119,394 | $2,920,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 270,121 | $2,918,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 561,317 | $2,914,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 853,106 | $2,893,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 215,632 | $2,892,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 275,804 | $2,891,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,451,201 | $2,888,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 129,898 | $2,888,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 90,019 | $2,887,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 209,251 | $2,884,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 207,086 | $2,877,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 363,625 | $2,877,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 67,809 | $2,876,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 48,383 | $2,874,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 181,284 | $2,863,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 181,158 | $2,854,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 357,478 | $2,853,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 153,505 | $2,853,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 288,125 | $2,853,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 60,519 | $2,845,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 135,268 | $2,830,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 65,122 | $2,825,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 525,272 | $2,821,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 255,263 | $2,816,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 209,726 | $2,815,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 119,600 | $2,810,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 137,023 | $2,792,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 97,917 | $2,790,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 54,163 | $2,790,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 138,865 | $2,778,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 255,566 | $2,773,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 46,022 | $2,771,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 148,056 | $2,771,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 93,600 | $2,760,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 186,666 | $2,752,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 71,278 | $2,747,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 117,161 | $2,735,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 137,904 | $2,731,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 250,545 | $2,731,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 91,453 | $2,727,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 618,357 | $2,727,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 66,230 | $2,715,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,128,579 | $2,698,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 230,463 | $2,695,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 159,394 | $2,693,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 33,406 | $2,688,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 92,733 | $2,679,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 44,758 | $2,664,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 82,260 | $2,654,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 28,125 | $2,636,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 87,045 | $2,622,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17,605 | $2,597,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 335,566 | $2,581,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 113,650 | $2,579,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 468,322 | $2,572,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 126,281 | $2,565,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 59,031 | $2,564,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 671,985 | $2,554,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 160,366 | $2,547,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 216,762 | $2,541,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 243,659 | $2,539,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 55,737 | $2,535,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 263,989 | $2,532,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,003 | $2,526,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 170,859 | $2,526,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 571,170 | $2,519,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 123,334 | $2,512,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 459,801 | $2,511,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 458,492 | $2,499,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39,553 | $2,485,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 113,204 | $2,484,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 59,446 | $2,477,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 121,389 | $2,471,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,771 | $2,470,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 681,888 | $2,462,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 48,400 | $2,460,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 36,511 | $2,451,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 148,128 | $2,443,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 210,300 | $2,438,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 61,704 | $2,430,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 366,551 | $2,427,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 36,710 | $2,422,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 43,052 | $2,420,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73,205 | $2,415,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 332,674 | $2,412,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 105,285 | $2,399,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 39,751 | $2,398,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 190,486 | $2,397,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 80,553 | $2,392,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 55,927 | $2,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 41,683 | $2,383,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 88,935 | $2,382,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 383,593 | $2,379,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 119,601 | $2,379,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 103,725 | $2,378,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 46,012 | $2,377,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 105,965 | $2,376,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 108,532 | $2,376,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 75,506 | $2,373,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 65,350 | $2,371,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 182,625 | $2,371,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 67,680 | $2,364,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 442,471 | $2,363,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 438,355 | $2,363,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 147,347 | $2,357,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 127,734 | $2,352,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 80,821 | $2,349,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 237,824 | $2,345,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 157,650 | $2,338,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,738,462 | $2,330,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 207,300 | $2,328,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 381,268 | $2,326,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 38,336 | $2,326,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 87,637 | $2,325,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 158,772 | $2,319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004341 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004377 | base | 2016-08-18 | acceptance time not in the bulk data set |