Skip to content

13F-HR filed by AQR CAPITAL MANAGEMENT LLC

AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,188 holding rows worth $56,671,200,000.

Accession
0001085146-16-004355
Filed
2016-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A combination report, 3,220 entries on the cover page, a total value of $56,671,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,671,200,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.

Other managers

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

Issuer as filedCUSIPClassAmountValueValue read asType
SCANSOURCE INC806037107COM35,576$1,321,000thousands by filing date
CULP INC230215105CMN47,685$1,318,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK45,156$1,312,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK30,318$1,310,000thousands by filing date
NEVSUN RES LTD64156L101COM448,199$1,308,000thousands by filing date
TILLYS INC886885102CL A224,645$1,300,000thousands by filing date
BLOOMIN BRANDS INC094235108COM72,672$1,299,000thousands by filing date
MODINE MFG CO COM607828100Stock147,358$1,297,000thousands by filing date
WSFS FINL CORP929328102COM40,163$1,293,000thousands by filing date
HILLTOP HLDGS INC432748101COM61,522$1,291,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK34,933$1,291,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW16,157$1,289,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT79,101$1,284,000thousands by filing date
LAKELAND FINL CORP511656100COM27,156$1,277,000thousands by filing date
ASGN INC682159108COM34,493$1,275,000thousands by filing date
EVERYDAY HEALTH INC COM300415106Stock161,430$1,272,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT45,300$1,270,000thousands by filing date
CHEMTURA CORP163893209COM NEW48,120$1,269,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A24,351$1,267,000thousands by filing date
POLYONE CORP73179P106COM35,778$1,261,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM46,783$1,259,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM18,548$1,258,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock43,359$1,257,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock47,314$1,255,000thousands by filing date
AMERIS BANCORP03076K108COM41,989$1,247,000thousands by filing date
ADDUS HOMECARE CORP006739106COM71,458$1,246,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM23,378$1,245,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock18,325$1,244,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock12,081$1,240,000thousands by filing date
SLM CORP COM78442P106Stock199,030$1,230,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock19,297$1,230,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock29,634$1,227,000thousands by filing date
AMPHENOL CORP NEW032095101COM21,296$1,221,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM29,504$1,221,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM25,977$1,215,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM25,164$1,211,000thousands by filing date
WAYFAIR INC94419L101CL A30,993$1,209,000thousands by filing date
SONUS NETWORKS INC835916503COM NEW138,701$1,206,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK30,235$1,203,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM29,004$1,201,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM30,899$1,199,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK66,770$1,198,000thousands by filing date
VERA BRADLEY INC92335C106COM84,501$1,197,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW28,682$1,188,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM46,150$1,187,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM5,637$1,185,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM76,814$1,177,000thousands by filing date
PIER 1 IMPORTS INC720279108COM228,847$1,176,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A107,079$1,175,000thousands by filing date
AECOM COM00766T100Stock36,852$1,171,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM12,303$1,171,000thousands by filing date
MATSON INC COM57686G105Stock36,136$1,167,000thousands by filing date
B & G FOODS INC05508R106COM24,103$1,162,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT17,514$1,161,000thousands by filing date
ITC HLDGS CORP465685105COM24,766$1,160,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM85,968$1,154,000thousands by filing date
ABAXIS INC002567105COM24,405$1,153,000thousands by filing date
NETSUITE INC64118Q107COM15,826$1,152,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK25,262$1,149,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM19,863$1,143,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM25,107$1,141,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock41,726$1,139,000thousands by filing date
HECLA MNG CO422704106COM222,984$1,137,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM32,194$1,136,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK75,926$1,135,000thousands by filing date
QORVO INC COM74736K101Stock20,480$1,132,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM32,367$1,131,000thousands by filing date
HESKA CORP42805E306COM30,401$1,130,000thousands by filing date
FORMFACTOR INC COM346375108Stock125,600$1,129,000thousands by filing date
ROCKWELL COLLINS INC774341101COM13,241$1,127,000thousands by filing date
U S CONCRETE INC90333L201COM18,445$1,123,000thousands by filing date
STONE ENERGY CORP COM NEW861642304Stock92,906$1,121,000thousands by filing date
DORMAN PRODS INC258278100COM19,579$1,120,000thousands by filing date
DOMINION DIAMOND CORP257287102COM126,878$1,117,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK40,393$1,114,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM44,782$1,113,000thousands by filing date
W & T OFFSHORE INC92922P106COM478,807$1,110,000thousands by filing date
EXPONENT INC30214U102COM18,971$1,108,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW28,509$1,107,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK60,114$1,105,000thousands by filing date
WABCO HLDGS INC92927K102COM12,053$1,104,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock198,226$1,100,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK204,083$1,096,000thousands by filing date
OFG BANCORP67103X102COM131,687$1,093,000thousands by filing date
TERRENO RLTY CORP88146M101COM41,949$1,085,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM41,264$1,083,000thousands by filing date
BROADSOFT INC11133B409COM26,373$1,082,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM16,331$1,081,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM23,784$1,081,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK148,614$1,080,000thousands by filing date
EPAM SYS INC COM29414B104Stock16,745$1,077,000thousands by filing date
ALLIENT INC019330109COM46,305$1,077,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock100,779$1,074,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock23,500$1,072,000thousands by filing date
GRIFFON CORP398433102COM63,540$1,071,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR23,151$1,069,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW72,821$1,069,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM31,390$1,067,000thousands by filing date
PACWEST BANCORP DEL695263103COM26,768$1,065,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM24,971$1,057,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK48,264$1,050,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW28,380$1,043,000thousands by filing date
B2GOLD CORP COM11777Q209Stock416,691$1,040,000thousands by filing date
AMERICAN SCIENCE + ENGINEERI029429107COM27,725$1,038,000thousands by filing date
ACETO CORP004446100COM47,343$1,036,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK32,317$1,032,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT35,753$1,030,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW150,231$1,029,000thousands by filing date
8X8 INC282914100COMMON STOCK70,339$1,028,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK129,541$1,024,000thousands by filing date
A10 NETWORKS INC002121101COM157,624$1,020,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM46,258$1,020,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock82,984$1,016,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK97,506$1,007,000thousands by filing date
LIBERTY LATIN AMERICA CL A ORDG5480U138COM31,136$1,004,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock14,951$997,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK90,065$997,000thousands by filing date
CHURCHILL DOWNS INC171484108COM7,876$995,000thousands by filing date
TALMER BANCORP INC87482X101COM51,798$993,000thousands by filing date
1ST SOURCE CORP COM336901103Stock30,605$992,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock20,826$991,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT47,913$989,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK7,168$989,000thousands by filing date
SPRINT CORP85207U105COM SER 1218,210$988,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW58,693$986,000thousands by filing date
NEVRO CORP64157F103COM13,289$980,000thousands by filing date
ALON USA ENERGY INC020520102COM150,790$977,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM20,747$970,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM21,906$958,000thousands by filing date
SILVER STD RES INC82823L106COM73,972$955,000thousands by filing date
INOGEN INC45780L104COM19,030$954,000thousands by filing date
KEARNY FINL CORP MD48716P108COM75,853$954,000thousands by filing date
NATIONAL INSTRS CORP636518102COM34,764$953,000thousands by filing date
C&J ENERGY SVCS LTD SHSG3164Q101Stock1,580,872$952,000thousands by filing date
U S G CORP903293405COM NEW35,179$948,000thousands by filing date
KELLY SVCS INC488152208CL A49,726$944,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT40,750$940,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM40,727$935,000thousands by filing date
DIGI INTL INC253798102COM86,942$933,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM61,499$929,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM123,715$928,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM76,106$926,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock10,207$924,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS43,911$920,000thousands by filing date
ENBRIDGE INC COM29250N105Stock21,809$919,000thousands by filing date
INVACARE CORP461203101COMMON STOCK75,560$917,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock4,184$915,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK84,001$915,000thousands by filing date
AVX CORP NEW002444107COM67,262$913,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS61,799$911,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK51,738$909,000thousands by filing date
WP GLIMCHER IN92939N102COM81,064$907,000thousands by filing date
MTS SYSTEMS CORP553777103COM20,657$906,000thousands by filing date
HALLIBURTON CO COM406216101Stock19,911$902,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK46,257$902,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock20,726$895,000thousands by filing date
MGE ENERGY INC55277P104COM15,823$894,000thousands by filing date
BARNES GROUP INC067806109COM26,942$892,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK31,521$892,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM64,146$891,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM18,175$888,000thousands by filing date
GLOBAL NET LEASE INC379378102COM111,264$885,000thousands by filing date
IPG PHOTONICS CORP44980X109COM11,043$883,000thousands by filing date
VIASAT INC92552V100COM12,326$880,000thousands by filing date
HMS HLDGS CORP40425J101COM49,977$880,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM26,471$872,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK92,566$865,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A4,423$864,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK20,711$863,000thousands by filing date
WP CAREY INC COM92936U109REIT12,338$857,000thousands by filing date
BANNER CORP06652V208COM NEW20,096$855,000thousands by filing date
CARE CAP PPTYS INC141624106COM32,387$849,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM60,016$848,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock18,704$847,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM78,079$841,000thousands by filing date
AMSURG CORP03232P405COM10,849$841,000thousands by filing date
AVANTAX INC095229100COMMON STOCK80,886$838,000thousands by filing date
MEDICINES CO584688105COM24,868$836,000thousands by filing date
MEETME INC585141104COM156,898$836,000thousands by filing date
QUESTAR CORP748356102COM32,803$832,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share43,754$831,000thousands by filing date
BRIGHTCOVE INC10921T101COM94,145$828,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM24,253$827,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A16,591$827,000thousands by filing date
XENCOR INC98401F105COMMON STOCK43,533$827,000thousands by filing date
GAZIT GLOBE LTDM4793C102SHS92,167$823,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock72,563$821,000thousands by filing date
DEPOMED INC249908104COM41,590$816,000thousands by filing date
WINNEBAGO INDS INC974637100COM35,556$815,000thousands by filing date
FIRSTSERVICE CORP NEW33767E103COM17,718$806,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A34,920$803,000thousands by filing date
OLD NATL BANCORP IND680033107COM64,012$802,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock2,285$798,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM42,736$798,000thousands by filing date
USA TRUCK INC902925106COM45,403$796,000thousands by filing date
BOB EVANS FARMS096761101COM20,948$795,000thousands by filing date
FIVE BELOW INC COM33829M101Stock17,079$793,000thousands by filing date
FLOWSERVE CORP34354P105COM17,503$791,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM60,961$791,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM20,110$790,000thousands by filing date
BNC Bancorp05566T101Com34,618$786,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock23,100$785,000thousands by filing date
CATALENT INC USD 0.01148806102COM34,108$784,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO35,973$783,000thousands by filing date
UNDER ARMOUR INC904311206CL C21,384$778,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM9,169$777,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock52,291$775,000thousands by filing date
SEABOARD CORP DEL811543107COM270$775,000thousands by filing date
Empire District Electric Co/Th291641108COM22,803$775,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO47,482$768,000thousands by filing date
CALLON PETE CO DEL13123X102COM68,090$765,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM53,978$763,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A34,163$762,000thousands by filing date
CARA THERAPEUTICS INC140755109COM157,057$755,000thousands by filing date
XCERRA CORP98400J108COM131,063$754,000thousands by filing date
ENERGY RECOVERY INC29270J100COM84,628$752,000thousands by filing date
NEW GOLD INC CDA644535106COM172,607$751,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock25,762$749,000thousands by filing date
SEADRILL ORDG7945E105COM231,178$748,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT35,991$746,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM114,640$745,000thousands by filing date
MICROSEMI CORP595137100COM22,706$742,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM35,952$741,000thousands by filing date
MITEK SYS INC606710200COM NEW104,142$740,000thousands by filing date
EVERI HLDGS INC30034T103COM638,179$734,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK18,578$733,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM107,055$725,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW33,890$725,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK47,284$725,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK26,836$724,000thousands by filing date
LENDINGTREE INC52603B107COM8,188$723,000thousands by filing date
HYSTER-YALE INC449172105CL A12,134$722,000thousands by filing date
OUTERWALL INC690070107COM17,176$721,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM11,938$719,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A40,630$715,000thousands by filing date
SAFETY INS GROUP INC78648T100COM11,540$711,000thousands by filing date
FRED S INC CLASS A356108100COM43,961$708,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS4,854$707,000thousands by filing date
SIGMA DESIGNS INC826565103COM109,823$706,000thousands by filing date
RAYONIER INC COM754907103REIT26,679$700,000thousands by filing date
WESBANCO INC950810101COM22,542$700,000thousands by filing date
REALPAGE INC75606N109COM31,275$699,000thousands by filing date
MBIA INC55262C100COMMON STOCK101,979$696,000thousands by filing date
INVENSENSE INC46123D205COM113,206$694,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM23,882$690,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM27,496$687,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A49,938$685,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN68,421$684,000thousands by filing date
PERFORMANCE SPORTS GROUP LTD71377G100COM227,094$681,000thousands by filing date
ENERSYS COM29275Y102Stock11,381$677,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM12,126$677,000thousands by filing date
SINA CORPG81477104ORD13,049$677,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK46,018$675,000thousands by filing date
KRATON CORPORATION50077C106COM24,138$674,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK16,978$673,000thousands by filing date
iShares Russell 2000 ETF464287655SHS5,845$672,000thousands by filing date
POWELL INDS INC739128106COM17,069$671,000thousands by filing date
AZZ INC COM002474104Stock11,151$669,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM33,698$667,000thousands by filing date
HEARTWARE INTL INC422368100COM11,549$667,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK17,162$666,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,522$665,000thousands by filing date
MONRO INC610236101COMMON STOCK10,439$664,000thousands by filing date
INGEVITY CORP COM45688C107Stock19,488$663,000thousands by filing date
UNIFI INC904677200COM NEW24,157$658,000thousands by filing date
FEI CO30241L109COM6,159$658,000thousands by filing date
NEW SR INVT GROUP INC648691103COM61,626$658,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM27,600$657,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK297,054$654,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock13,254$653,000thousands by filing date
STERLING BANCORP DEL85917A100COM41,571$653,000thousands by filing date
INFOBLOX INC45672H104COM34,773$652,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM32,545$650,000thousands by filing date
BANKUNITED INC06652K103COM21,127$649,000thousands by filing date
STEIN MART INC858375108COM83,968$648,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock19,574$646,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT31,039$646,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS203,044$646,000thousands by filing date
PERNIX THERAPEUTICS HOLDINGS71426V108COM1,439,596$645,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM19,664$644,000thousands by filing date
ENVIRI CORP415864107COM97,031$644,000thousands by filing date
DUCOMMUN INC DEL264147109COM32,460$642,000thousands by filing date
SHORETEL INC825211105COM95,774$641,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock9,604$640,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM39,712$640,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM65,677$639,000thousands by filing date
ENDESA AMERS SA29261D104SPON ADR ADDED46,419$639,000thousands by filing date
CAVCO INDS INC DEL149568107COM6,805$638,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM33,291$634,000thousands by filing date
Gulfport Energy402635304COM20,291$634,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS45,466$633,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM125,733$633,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM5,405$631,000thousands by filing date
MOODYS CORP COM615369105Stock6,713$629,000thousands by filing date
TREDEGAR CORP894650100COM38,971$628,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock16,713$627,000thousands by filing date
GARMIN LTD SHSH2906T109Stock14,578$618,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK37,699$618,000thousands by filing date
ALBANY INTL CORP012348108CL A15,350$613,000thousands by filing date
CBIZ INC124805102COM58,876$613,000thousands by filing date
S & T BANCORP INC COM783859101Stock25,026$612,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock53,562$612,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM42,672$611,000thousands by filing date
TANGER INC875465106COM15,159$609,000thousands by filing date
KMG CHEMICALS INC482564101COM23,412$608,000thousands by filing date
SNYDERS LANCE INC833551104COM17,863$605,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock17,277$604,000thousands by filing date
INNOVIVA INC45781M101COM57,395$604,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT32,074$603,000thousands by filing date
MADDEN STEVEN LTD556269108COM17,653$603,000thousands by filing date
CASH AMER INTL INC14754D100COM14,144$603,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK12,751$599,000thousands by filing date
REGIS CORP758932107COM48,125$599,000thousands by filing date
METALDYNE PERFORMANCE GROUP59116R107COM43,567$599,000thousands by filing date
PRA Group Inc69354N106COM24,773$598,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM38,584$597,000thousands by filing date
REVLON INC761525609OPT18,554$597,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM27,263$595,000thousands by filing date
RTI BIOLOGICS INC74975N105COM164,768$591,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM39,769$588,000thousands by filing date
Tesla Motors, Inc88160R101COM2,756$585,000thousands by filing date
ANALOGIC CORP032657207COM7,364$585,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock33,620$583,000thousands by filing date
MIDDLESEX WTR CO596680108COM13,417$582,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock20,651$579,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK27,342$577,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK67,367$577,000thousands by filing date
RINGCENTRAL INC76680R206CL A29,205$576,000thousands by filing date
ALEXANDERS INC COM014752109REIT1,390$569,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM18,952$568,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK50,272$567,000thousands by filing date
MIDDLEBYCORP596278101STOK4,907$566,000thousands by filing date
VIRGIN AMER INC92765X208COM VTG10,044$565,000thousands by filing date
KLA CORP482480100COM7,706$564,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM15,515$563,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS8,051$559,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW35,601$559,000thousands by filing date
KEMPER CORP COM488401100Stock17,975$557,000thousands by filing date
GIGPEAK INC37518Q109COM283,319$556,000thousands by filing date
GREATBATCH INC39153L106COM17,941$555,000thousands by filing date
FIVE9 INC338307101COM46,524$554,000thousands by filing date
ANDERSONS INC COM034164103Stock15,588$554,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM162,772$550,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM19,579$549,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM78,151$546,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK1,269$543,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock11,901$542,000thousands by filing date
RIGNET INC766582100COM40,444$542,000thousands by filing date
F N B CORP302520101COM43,120$541,000thousands by filing date
VALE S A91912E105SPONSORED ADS106,179$537,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock8,258$536,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A26,353$536,000thousands by filing date
IBERIABANK CORP450828108COM8,951$535,000thousands by filing date
GENTEX CORP COM371901109Stock34,356$531,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock8,194$531,000thousands by filing date
ONEOK INC NEW682680103COM11,175$530,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM96,804$529,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM45,309$527,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK13,161$524,000thousands by filing date
COPART INC COM217204106Stock10,668$523,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM64,252$518,000thousands by filing date
SouthState Corp840441109Common Stock7,595$517,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM9,176$516,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A25,162$515,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM12,514$515,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM62,702$513,000thousands by filing date
EXTERRAN CORP30227H106COM39,934$513,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM14,423$512,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM20,381$511,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock12,404$510,000thousands by filing date
NEOGEN CORP640491106COM9,053$509,000thousands by filing date
CORVEL CORP COM221006109Stock11,707$506,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM122,782$506,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock23,123$504,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A31,254$504,000thousands by filing date
STATE BANK FINL CORP COM856190103COM24,725$503,000thousands by filing date
PC CONNECTION INC69318J100COM21,032$501,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM15,434$501,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT14,495$500,000thousands by filing date
LORAL SPACE & COM INC543881106COM14,196$500,000thousands by filing date
THERAPEUTICSMD INC88338N107COM58,696$499,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS37,350$499,000thousands by filing date
SEMTECH CORP COM816850101Stock20,869$498,000thousands by filing date
MFA FINL INC55272X102COM68,365$497,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK8,884$494,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C17,217$493,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A166,203$492,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM32,757$491,000thousands by filing date
CHIMERIX INC COM16934W106Stock124,667$490,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999916,418$490,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock12,310$488,000thousands by filing date
AIRCASTLE LTDG0129K104COM24,952$488,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK34,723$486,000thousands by filing date
APACHE CORP037411105COM8,718$485,000thousands by filing date
HFF INC40418F108CL A16,694$482,000thousands by filing date
TEREX CORP NEW COM880779103Stock23,639$480,000thousands by filing date
MCGRATH RENTCORP580589109COM15,632$479,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM28,014$475,000thousands by filing date
DERMIRA INC24983L104COM16,095$471,000thousands by filing date
ALERE INC01449J105COM11,266$470,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM32,974$469,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM9,851$467,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW28,593$464,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540109COM172,463$464,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM41,529$463,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock37,964$455,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK13,150$455,000thousands by filing date
CTS CORP126501105COM25,246$452,000thousands by filing date
THIRD PT REINS LTDG8827U100COM38,532$452,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM10,361$446,000thousands by filing date
QUALITY SYS INC747582104COM37,358$445,000thousands by filing date
CEVA INC157210105COMMON STOCK16,347$444,000thousands by filing date
BALCHEM CORP057665200COM7,404$442,000thousands by filing date
PERFICIENT INC71375U101COM21,706$441,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM8,031$439,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock31,375$438,000thousands by filing date
STIFEL FINL CORP860630102COM13,897$437,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW176,367$437,000thousands by filing date
NOBILIS HEALTH CORP65500B103COM195,494$436,000thousands by filing date
PAPA JOHNS INTL INC698813102COM6,399$435,000thousands by filing date
MERCER INTL INC588056101COM54,553$435,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock30,970$432,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM13,475$430,000thousands by filing date
SPS COMM INC COM78463M107Stock7,064$428,000thousands by filing date
SPIRIT AIRLS INC848577102COM9,514$427,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK22,822$422,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM37,469$421,000thousands by filing date
CALAVO GROWERS INC128246105COM6,272$420,000thousands by filing date
HCI GROUP INC40416E103COM15,310$418,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM15,960$417,000thousands by filing date
GAMCO INVS INC COM361438104COM12,554$412,000thousands by filing date
ENSIGN GROUP INC29358P101COM19,502$410,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM14,421$410,000thousands by filing date
GRACO INC COM384109104Stock5,181$409,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK113,407$409,000thousands by filing date
SASOL LTD803866300SPONSORED ADR15,003$407,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock34,358$405,000thousands by filing date
STONEGATE BANK861811107COM12,526$404,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK11,607$402,000thousands by filing date
GLOBALSTAR INC378973408COM330,630$400,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK13,410$399,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK18,387$399,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM38,200$398,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM52,545$396,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM44,495$395,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR13,648$394,000thousands by filing date
QUALYS INC COM74758T303Stock13,182$393,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock123,953$392,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK108,542$390,000thousands by filing date
MDU RES GROUP INC552690109COM16,194$389,000thousands by filing date
PLEXUS CORP COM729132100Stock8,770$379,000thousands by filing date
PENNEY J C INC708160106COM42,660$379,000thousands by filing date
FORTUNA MNG CORP F349915108COM54,087$376,000thousands by filing date
CEPHEID15670R107COM12,112$373,000thousands by filing date
SELECT COMFORT CORP81616X103COM17,396$372,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM33,451$371,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM21,296$369,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO5,580$369,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock9,700$369,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM25,011$367,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM8,012$365,000thousands by filing date
VALLEY NATL BANCORP919794107COM39,871$364,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK24,494$364,000thousands by filing date
HEICO CORP NEW COM422806109Stock5,436$363,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK10,845$363,000thousands by filing date
CLARCOR INC179895107COM5,946$362,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM12,564$362,000thousands by filing date
ENTEGRIS INC COM29362U104Stock24,852$360,000thousands by filing date
NOBLE ENERGY INC655044105COM10,039$360,000thousands by filing date
MESA LABS INC COM59064R109Stock2,917$359,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR8,028$357,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock10,859$356,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK13,609$355,000thousands by filing date
CVB FINL CORP COM126600105Stock21,509$353,000thousands by filing date
HARTE-HANKS INC416196103COM222,166$353,000thousands by filing date
HUBSPOTINC443573100STOK8,104$352,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK9,565$350,000thousands by filing date
GENESCO INC371532102COM5,421$349,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK14,738$349,000thousands by filing date
EXAR CORP300645108COMMON STOCK43,331$349,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK152,467$349,000thousands by filing date
V2X INC92242T101COM12,065$344,000thousands by filing date
ARCHROCK INC03957W106COM36,439$343,000thousands by filing date
FNFV GROUP31620R402COM29,794$342,000thousands by filing date
TIER REIT COM88650V208COM NEW22,242$341,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM21,751$340,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM10,517$339,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM5,612$339,000thousands by filing date
ORBCOMM INC68555P100COM33,633$335,000thousands by filing date
PATRIOT NATL INC70338T102COM40,780$334,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM12,199$332,000thousands by filing date
INTREPID POTASH INC46121Y102COM229,790$331,000thousands by filing date
LOXO ONCOLOGY INC548862101COM14,272$331,000thousands by filing date
CBS CORP NEW124857202CL B6,023$328,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK25,366$326,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK49,704$322,000thousands by filing date
OCLARO INC67555N206COM65,838$321,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock1,690$318,000thousands by filing date
BADGER METER INC COM056525108Stock4,322$316,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR23,224$316,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-004355this filing2016-08-15acceptance time not in the bulk data set