13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 818 holding rows worth $1,852,959,000.
- Accession
- 0001085146-16-004363
- Filer
- CIK 1598894
- 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 holdings report, 818 entries on the cover page, a total value of $1,852,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,852,959,000 with VALUE read as thousands by filing date, 13F file number 028-16037. 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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 4,927 | $778,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 23,310 | $776,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,590 | $771,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 20,169 | $769,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,180 | $766,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,292 | $766,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,924 | $757,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 26,168 | $756,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,873 | $755,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 12,964 | $753,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,285 | $752,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,051 | $728,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 41,160 | $727,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,582 | $724,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,076 | $717,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,051 | $717,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,554 | $716,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,217 | $714,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,050 | $710,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,505 | $706,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 51,146 | $706,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 15,081 | $703,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,647 | $698,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,445 | $694,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,919 | $694,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 26,273 | $693,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,217 | $685,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,751 | $682,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,486 | $681,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,843 | $678,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,452 | $678,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,229 | $676,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,005 | $672,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,556 | $672,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,698 | $669,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,216 | $668,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,870 | $667,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 30,306 | $667,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,431 | $666,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,141 | $662,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,305 | $656,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,276 | $656,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,904 | $653,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,777 | $650,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,074 | $648,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,507 | $648,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,264 | $648,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 32,035 | $645,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,549 | $643,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,082 | $638,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,388 | $637,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,411 | $636,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,621 | $634,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,003 | $634,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,909 | $633,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,056 | $626,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,323 | $625,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,703 | $624,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,130 | $623,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,525 | $623,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,095 | $619,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,821 | $617,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,765 | $616,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,761 | $615,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,378 | $612,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,878 | $612,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,741 | $608,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,307 | $602,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,633 | $596,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,436 | $594,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,242 | $589,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 71,195 | $587,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,035 | $584,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,424 | $583,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,704 | $582,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,064 | $573,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,707 | $573,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,772 | $572,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,197 | $570,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,159 | $567,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,096 | $567,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,807 | $564,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,485 | $563,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,834 | $556,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,626 | $552,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,294 | $551,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,703 | $551,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,634 | $550,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 6,479 | $550,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,291 | $546,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,069 | $540,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,694 | $537,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 22,129 | $537,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,167 | $532,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,534 | $532,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,872 | $532,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,221 | $528,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,721 | $523,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,447 | $516,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,395 | $508,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,818 | $505,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,203 | $505,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,122 | $504,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,999 | $504,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,674 | $504,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,485 | $500,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,861 | $497,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,689 | $493,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,173 | $493,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,533 | $493,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,392 | $491,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,883 | $489,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,527 | $486,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 115,668 | $486,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,839 | $485,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,945 | $483,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,395 | $480,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,720 | $480,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,188 | $480,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 26,770 | $477,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,054 | $475,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,764 | $473,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,876 | $472,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,617 | $471,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,626 | $463,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 26,140 | $461,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,926 | $460,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,257 | $460,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,433 | $457,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 256 | $456,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,240 | $455,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,739 | $452,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,313 | $452,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,856 | $450,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,739 | $447,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,515 | $447,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,315 | $435,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,530 | $434,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,014 | $431,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,835 | $429,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 63,629 | $427,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,327 | $415,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,868 | $414,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,150 | $414,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,921 | $414,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,152 | $412,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,427 | $408,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,524 | $408,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,665 | $402,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,585 | $401,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,653 | $397,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 19,213 | $397,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,565 | $394,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,204 | $392,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,818 | $390,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,625 | $390,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 11,827 | $385,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,654 | $382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,099 | $379,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,666 | $378,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,238 | $377,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,327 | $377,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,715 | $374,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,247 | $370,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,600 | $369,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,767 | $368,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,797 | $366,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,503 | $366,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,982 | $364,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,717 | $364,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 382 | $364,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 53,294 | $364,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,527 | $363,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,683 | $362,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,828 | $362,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 19,570 | $362,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,335 | $359,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,442 | $358,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,796 | $353,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,130 | $353,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 16,108 | $351,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,933 | $346,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,918 | $345,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,614 | $343,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,989 | $341,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,711 | $338,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,531 | $335,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,994 | $334,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,340 | $334,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,331 | $333,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,992 | $333,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,522 | $332,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,539 | $332,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,114 | $329,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,485 | $328,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 408 | $324,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,755 | $322,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,024 | $322,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,459 | $320,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,887 | $318,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,789 | $317,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,595 | $316,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,458 | $316,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 16,361 | $314,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,287 | $312,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,504 | $312,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,864 | $312,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 57,692 | $306,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,110 | $305,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,309 | $305,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,665 | $299,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,251 | $299,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,307 | $295,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,813 | $295,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,740 | $294,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,910 | $290,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,596 | $289,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,860 | $286,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 22,144 | $286,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,671 | $284,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,209 | $283,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,416 | $280,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 814 | $279,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,831 | $274,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,209 | $273,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,258 | $267,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,231 | $266,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,554 | $262,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 509 | $260,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,063 | $259,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,252 | $258,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,621 | $256,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,606 | $255,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,009 | $254,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,671 | $253,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,579 | $253,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,382 | $251,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,937 | $250,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,785 | $250,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,961 | $249,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 20,782 | $248,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,605 | $247,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 11,237 | $246,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,311 | $243,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,474 | $243,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,610 | $240,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,080 | $240,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,963 | $239,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,793 | $239,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 8,266 | $239,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,296 | $238,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,684 | $238,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,784 | $238,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,515 | $238,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 20,528 | $237,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,467 | $236,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 20,932 | $236,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,576 | $236,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,729 | $235,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,314 | $234,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,003 | $232,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,653 | $231,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,704 | $230,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,092 | $229,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,495 | $229,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,844 | $226,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,753 | $225,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,796 | $225,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 975 | $225,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,201 | $223,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,958 | $223,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,853 | $222,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 8,965 | $221,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,202 | $220,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,336 | $219,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,760 | $215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,504 | $214,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,577 | $214,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,015 | $213,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,113 | $213,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,847 | $211,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,010 | $206,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 10,234 | $204,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,942 | $203,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,662 | $201,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,365 | $201,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,419 | $201,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,143 | $199,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,334 | $194,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,672 | $191,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,883 | $191,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 22,796 | $182,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,032 | $178,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,055 | $176,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 19,706 | $174,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,948 | $169,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 25,795 | $165,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 21,327 | $164,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,887 | $163,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,281 | $160,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,599 | $160,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 10,464 | $158,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 20,917 | $156,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 24,830 | $155,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 12,534 | $152,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,200 | $147,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,869 | $147,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,110 | $143,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,405 | $142,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,976 | $139,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,726 | $136,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 24,965 | $136,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,091 | $135,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,428 | $134,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 17,571 | $114,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,814 | $107,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,303 | $65,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 10,664 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004363 | this filing | 2016-08-15 | acceptance time not in the bulk data set |