13F-HR/A filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-18, with 3,104 holding rows worth $79,950,603,000.
- Accession
- 0001085146-16-004377
- Filer
- CIK 884546
- Filed
- 2016-08-18
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBank of New York Mellon Corp028-12592
- 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 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 |
|---|---|---|---|---|---|---|
| MFA FINL INC | 55272X102 | COM | 1,520,030 | $11,051,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,041,886 | $11,003,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 347,259 | $10,981,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 378,412 | $10,937,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 476,268 | $10,907,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 234,679 | $10,892,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 378,152 | $10,889,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 553,502 | $10,855,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 429,751 | $10,843,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 586,090 | $10,826,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 455,240 | $10,822,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 861,536 | $10,804,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 799,992 | $10,800,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 276,839 | $10,739,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 269,324 | $10,730,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 181,887 | $10,723,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 207,974 | $10,703,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 115,398 | $10,697,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 133,622 | $10,690,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 180,861 | $10,686,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,200,819 | $10,664,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 143,397 | $10,635,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 732,693 | $10,610,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 183,651 | $10,564,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 233,950 | $10,561,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 176,729 | $10,555,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 607,844 | $10,547,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 244,841 | $10,543,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 226,270 | $10,520,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 239,059 | $10,512,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,152,330 | $10,510,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 139,952 | $10,509,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 163,377 | $10,507,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 432,683 | $10,497,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 180,150 | $10,469,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 324,502 | $10,459,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 140,758 | $10,443,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 675,747 | $10,434,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 180,050 | $10,397,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 328,814 | $10,388,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 384,704 | $10,368,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 603,849 | $10,357,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 454,720 | $10,341,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 977,242 | $10,310,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 218,290 | $10,289,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 238,475 | $10,274,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 194,923 | $10,237,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 165,650 | $10,223,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58,400 | $10,222,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 252,113 | $10,188,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 322,946 | $10,186,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 379,890 | $10,185,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 331,197 | $10,185,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 164,715 | $10,160,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 270,263 | $10,138,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 211,823 | $10,136,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 324,665 | $10,127,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 214,175 | $10,125,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 175,656 | $10,120,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,090,914 | $10,113,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 371,782 | $10,106,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 163,520 | $10,099,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 478,607 | $10,094,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 188,122 | $10,074,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 277,425 | $10,065,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 204,957 | $10,029,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 246,098 | $10,012,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 456,282 | $9,989,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 460,272 | $9,979,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 213,106 | $9,974,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,324,687 | $9,950,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 194,766 | $9,934,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 90,707 | $9,914,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 116,741 | $9,905,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 300,968 | $9,896,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 229,411 | $9,888,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 251,669 | $9,861,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 505,295 | $9,859,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 196,776 | $9,859,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 206,455 | $9,855,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 145,316 | $9,853,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 801,441 | $9,834,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 916,414 | $9,815,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 772,367 | $9,810,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 371,739 | $9,807,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 689,035 | $9,792,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 208,896 | $9,789,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 106,615 | $9,786,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 583,807 | $9,768,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 407,221 | $9,741,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 565,361 | $9,736,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 111,931 | $9,698,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 325,547 | $9,676,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,511,448 | $9,674,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 295,708 | $9,617,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 325,098 | $9,617,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 166,741 | $9,595,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 280,773 | $9,580,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 300,210 | $9,580,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 470,252 | $9,556,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 313,966 | $9,551,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 310,550 | $9,548,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 319,735 | $9,548,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 209,340 | $9,536,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 212,518 | $9,536,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 103,779 | $9,512,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 317,272 | $9,474,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 277,142 | $9,473,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 504,552 | $9,461,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 143,001 | $9,459,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 447,916 | $9,411,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 78,866 | $9,407,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 444,695 | $9,406,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 166,428 | $9,406,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 144,851 | $9,390,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 604,308 | $9,385,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 543,856 | $9,377,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 164,740 | $9,358,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 155,543 | $9,333,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 270,502 | $9,325,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 134,595 | $9,313,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 167,241 | $9,312,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 381,005 | $9,312,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 837,490 | $9,272,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 134,468 | $9,252,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 165,095 | $9,243,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,810,979 | $9,236,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 173,108 | $9,212,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 352,662 | $9,209,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 148,260 | $9,199,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 172,966 | $9,195,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 308,013 | $9,185,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 101,429 | $9,171,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 101,392 | $9,167,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 286,504 | $9,163,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 523,048 | $9,159,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 182,386 | $9,131,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 320,873 | $9,126,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 187,166 | $9,123,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 260,732 | $9,097,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 944,313 | $9,085,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113,721 | $9,062,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 567,794 | $9,051,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 460,810 | $9,046,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 294,272 | $9,043,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 120,705 | $9,041,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 456,238 | $9,029,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 234,448 | $9,013,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 107,043 | $8,997,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 293,567 | $8,995,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 799,200 | $8,991,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 289,977 | $8,990,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 299,167 | $8,987,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 136,145 | $8,960,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 266,333 | $8,957,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 292,735 | $8,946,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 617,551 | $8,936,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 729,722 | $8,932,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 399,911 | $8,927,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 457,696 | $8,926,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 271,686 | $8,909,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 184,500 | $8,904,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 189,914 | $8,902,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 324,354 | $8,888,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 636,359 | $8,878,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 137,847 | $8,865,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 140,336 | $8,854,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 151,408 | $8,847,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 148,035 | $8,843,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 94,323 | $8,826,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 520,965 | $8,805,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 650,225 | $8,805,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 282,807 | $8,787,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,320,943 | $8,774,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 173,451 | $8,756,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 283,439 | $8,750,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 128,047 | $8,749,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 162,625 | $8,742,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,848,110 | $8,724,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 126,662 | $8,706,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 217,975 | $8,678,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 347,659 | $8,633,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 387,725 | $8,627,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 393,949 | $8,593,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 187,730 | $8,584,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 182,110 | $8,582,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 198,777 | $8,568,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 270,561 | $8,510,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 133,884 | $8,510,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 55,940 | $8,475,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 145,433 | $8,473,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 273,338 | $8,469,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 340,588 | $8,464,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 288,469 | $8,444,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 402,087 | $8,428,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 255,250 | $8,406,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 382,151 | $8,404,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 463,038 | $8,400,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 374,613 | $8,399,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 297,819 | $8,399,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 303,274 | $8,383,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 496,619 | $8,373,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 72,216 | $8,357,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 170,806 | $8,355,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 278,090 | $8,321,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 612,542 | $8,316,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 192,424 | $8,313,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 365,124 | $8,285,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 192,404 | $8,282,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 220,754 | $8,228,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 313,269 | $8,227,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 576,900 | $8,221,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 147,599 | $8,213,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 143,052 | $8,186,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,319,558 | $8,155,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 55,944 | $8,146,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 264,902 | $8,096,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 155,002 | $8,089,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 263,592 | $8,082,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 247,789 | $8,071,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 243,362 | $8,061,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 588,366 | $8,055,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 56,429 | $8,052,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 380,005 | $8,049,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 124,291 | $8,047,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 268,716 | $8,032,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 118,087 | $8,030,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 277,123 | $8,009,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 229,039 | $8,001,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 439,939 | $7,999,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 208,368 | $7,996,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 628,125 | $7,984,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 484,672 | $7,978,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 484,522 | $7,947,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 132,787 | $7,942,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 239,341 | $7,930,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,242,814 | $7,917,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 297,536 | $7,909,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 325,274 | $7,901,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 231,563 | $7,867,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 206,229 | $7,850,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 167,953 | $7,829,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 134,575 | $7,799,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 113,467 | $7,772,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 527,095 | $7,770,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 572,228 | $7,766,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 201,169 | $7,766,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 118,777 | $7,765,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 522,559 | $7,761,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 118,604 | $7,754,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 495,650 | $7,748,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,331,203 | $7,717,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 148,483 | $7,707,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 578,390 | $7,693,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 417,603 | $7,689,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 789,629 | $7,668,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 221,373 | $7,667,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 210,611 | $7,646,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 287,642 | $7,646,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 690,151 | $7,640,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 346,638 | $7,640,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 107,350 | $7,630,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 281,319 | $7,613,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 460,813 | $7,581,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 151,428 | $7,572,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 204,605 | $7,561,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 63,277 | $7,548,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 64,200 | $7,541,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 622,321 | $7,531,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 268,315 | $7,529,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 188,712 | $7,492,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 165,378 | $7,487,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 800,259 | $7,475,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 185,322 | $7,471,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 159,062 | $7,438,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 207,475 | $7,438,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 186,284 | $7,437,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 132,039 | $7,428,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 185,084 | $7,398,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 149,729 | $7,391,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 226,747 | $7,383,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 270,946 | $7,381,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 319,951 | $7,379,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,053,586 | $7,373,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 325,154 | $7,352,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 17,942 | $7,343,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 143,033 | $7,342,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 471,745 | $7,341,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 101,189 | $7,337,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 400,951 | $7,334,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 271,948 | $7,332,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 784,260 | $7,325,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 493,769 | $7,323,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 165,601 | $7,318,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 122,694 | $7,304,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 280,752 | $7,297,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 138,837 | $7,294,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 262,080 | $7,292,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 53,710 | $7,266,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 191,964 | $7,261,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 184,868 | $7,238,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 112,425 | $7,238,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 39,018 | $7,222,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 249,230 | $7,218,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 328,954 | $7,198,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,206 | $7,194,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 205,472 | $7,194,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 158,887 | $7,192,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 362,632 | $7,191,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 163,349 | $7,188,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 163,184 | $7,151,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 819,924 | $7,142,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 462,996 | $7,135,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 92,113 | $7,114,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 92,788 | $7,105,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 225,131 | $7,083,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,013,290 | $7,083,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 568,701 | $7,081,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 198,283 | $7,047,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 210,082 | $7,036,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 270,579 | $7,030,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 340,296 | $7,021,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 70,395 | $6,994,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 170,054 | $6,988,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 375,814 | $6,979,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 959,708 | $6,978,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 554,330 | $6,941,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 423,092 | $6,935,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 120,975 | $6,920,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 334,814 | $6,909,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,040,617 | $6,900,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 195,449 | $6,896,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 251,656 | $6,896,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 602,302 | $6,885,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 401,152 | $6,880,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,100 | $6,873,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 80,590 | $6,833,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 290,002 | $6,830,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 239,717 | $6,829,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 128,135 | $6,828,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 172,007 | $6,814,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 191,845 | $6,811,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 42,036 | $6,810,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 573,585 | $6,803,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 358,806 | $6,789,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 198,765 | $6,778,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 182,164 | $6,761,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 275,680 | $6,755,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 255,244 | $6,754,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 168,893 | $6,751,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 591,068 | $6,750,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 409,008 | $6,745,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 620,164 | $6,742,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 178,261 | $6,730,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 127,516 | $6,726,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 542,575 | $6,723,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 171,810 | $6,711,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 331,279 | $6,689,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 518,772 | $6,687,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 488,704 | $6,686,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,066 | $6,682,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 199,360 | $6,677,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,799 | $6,672,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 426,465 | $6,670,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 165,631 | $6,669,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 482,270 | $6,661,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 589,644 | $6,658,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 84,231 | $6,654,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 446,807 | $6,640,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 466,288 | $6,636,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 317,311 | $6,620,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 702,068 | $6,614,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 179,694 | $6,597,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 110,541 | $6,594,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 311,053 | $6,589,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 245,310 | $6,570,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 198,733 | $6,569,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 346,239 | $6,569,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 201,076 | $6,566,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 248,756 | $6,563,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 151,143 | $6,550,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 132,888 | $6,529,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 198,882 | $6,512,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 378,008 | $6,498,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 108,066 | $6,482,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 412,734 | $6,480,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 145,583 | $6,479,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 132,592 | $6,478,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 287,412 | $6,476,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 199,156 | $6,471,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 149,638 | $6,463,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 88,625 | $6,452,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 198,523 | $6,445,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 192,613 | $6,441,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 404,431 | $6,431,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 459,741 | $6,405,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 972,888 | $6,392,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 403,728 | $6,379,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 498,645 | $6,358,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 137,109 | $6,356,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,462,785 | $6,354,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 127,444 | $6,352,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 217,411 | $6,334,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 242,795 | $6,323,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 411,486 | $6,317,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 611,215 | $6,314,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 411,598 | $6,310,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 145,569 | $6,302,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 404,181 | $6,302,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 248,112 | $6,293,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 272,905 | $6,269,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 262,937 | $6,253,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 518,666 | $6,250,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 218,806 | $6,243,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 150,667 | $6,240,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 320,757 | $6,239,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 477,634 | $6,238,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 193,066 | $6,235,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 446,461 | $6,229,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 755,327 | $6,224,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 796,015 | $6,217,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 101,345 | $6,205,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,357,354 | $6,204,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 139,030 | $6,192,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 142,900 | $6,175,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 228,822 | $6,174,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 138,965 | $6,159,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 128,959 | $6,156,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 163,985 | $6,156,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 491,025 | $6,153,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 673,941 | $6,147,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 257,876 | $6,146,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 144,757 | $6,144,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 165,180 | $6,132,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 352,758 | $6,128,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 176,556 | $6,116,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 147,321 | $6,103,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 892,269 | $6,095,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 374,734 | $6,082,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 238,337 | $6,073,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 319,684 | $6,071,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 249,514 | $6,041,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 73,820 | $6,037,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 246,970 | $6,034,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 327,543 | $6,027,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,778 | $6,015,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 337,570 | $6,013,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 984,291 | $6,005,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 340,304 | $5,990,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 197,993 | $5,988,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,506,309 | $5,981,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 166,903 | $5,981,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 345,344 | $5,978,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 432,470 | $5,973,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 362,132 | $5,961,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 278,362 | $5,955,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 143,992 | $5,955,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 96,479 | $5,942,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 175,786 | $5,940,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,832,542 | $5,938,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 63,847 | $5,905,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 38,221 | $5,899,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 172,265 | $5,897,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 661,224 | $5,892,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 112,024 | $5,872,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 494,989 | $5,851,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 161,788 | $5,848,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 137,492 | $5,847,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 136,375 | $5,813,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 465,066 | $5,809,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 95,708 | $5,783,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 102,887 | $5,778,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 309,189 | $5,767,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 134,193 | $5,760,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 111,830 | $5,759,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 399,981 | $5,732,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 301,983 | $5,726,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 244,497 | $5,707,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 89,090 | $5,703,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 435,942 | $5,700,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 150,030 | $5,694,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 83,594 | $5,689,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 134,281 | $5,686,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 290,113 | $5,675,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 119,133 | $5,674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 57,000 | $5,668,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 99,080 | $5,666,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 611,054 | $5,659,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 89,106 | $5,652,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 108,945 | $5,636,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 285,234 | $5,625,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 287,205 | $5,618,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 161,146 | $5,600,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 281,036 | $5,565,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 241,994 | $5,554,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 131,427 | $5,548,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 232,574 | $5,538,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 342,434 | $5,517,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 287,426 | $5,513,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 48,889 | $5,513,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004341 | superseded | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004377 | this filing | 2016-08-18 | acceptance time not in the bulk data set |