Skip to content

13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 1,459 holding rows worth $7,161,558,000.

Accession
0001085146-16-004724
Filed
2016-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 1,459 entries on the cover page, a total value of $7,161,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,161,558,000 with VALUE read as thousands by filing date, 13F file number 028-12122. 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 filedCUSIPClassAmountValueValue read asType
VITAE PHARMACEUTICALS INC92847N103COM20,788$435,000thousands by filing date
PULTE GROUP INC COM745867101Stock21,653$434,000thousands by filing date
COPART INC COM217204106Stock8,111$434,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM5,035$434,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock22,349$433,000thousands by filing date
PROASSURANCE CORP74267C106COM8,216$431,000thousands by filing date
B/E AEROSPACE INC073302101COM8,339$431,000thousands by filing date
UNDER ARMOUR INC904311206CL C12,656$429,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock5,904$427,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock7,530$427,000thousands by filing date
DNOW INC67011P100COMMON STOCK19,903$427,000thousands by filing date
KENNAMETAL INC489170100COM14,686$426,000thousands by filing date
ARDELYX INC039697107COM32,886$426,000thousands by filing date
CYS INVTS INC12673A108COM48,804$426,000thousands by filing date
URBAN OUTFITTERS INC917047102COM12,319$425,000thousands by filing date
DANA INC235825205COM27,187$424,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock6,356$422,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM23,596$422,000thousands by filing date
TORO CO891092108COM8,972$420,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK201,466$419,000thousands by filing date
GENTEX CORP COM371901109Stock23,785$418,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock29,681$418,000thousands by filing date
NANTKWEST INC63016Q102COM53,544$417,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW10,234$415,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM5,446$414,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM8,210$411,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM7,376$411,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM122,120$409,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock7,686$408,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock4,684$408,000thousands by filing date
OCEANEERING INTL INC675232102COM14,815$408,000thousands by filing date
OIL STS INTL INC678026105COM12,897$407,000thousands by filing date
POST HLDGS INC737446104COM5,270$407,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM14,922$407,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A47,669$405,000thousands by filing date
PDC ENERGY INC69327R101COM6,020$404,000thousands by filing date
GRUBHUB INC400110102COM9,326$401,000thousands by filing date
PRA Group Inc69354N106COM11,584$400,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock5,815$399,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM7,646$398,000thousands by filing date
EPIZYME INC29428V104COM40,489$398,000thousands by filing date
B & G FOODS INC05508R106COM8,063$397,000thousands by filing date
ST JOE CO790148100COM21,603$397,000thousands by filing date
FINANCIAL ENGINES INC317485100COM13,348$397,000thousands by filing date
ELLIE MAE INC28849P100COM3,765$396,000thousands by filing date
BIG LOTS INC089302103COM8,268$395,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM4,905$390,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM12,085$389,000thousands by filing date
OTONOMY INC68906L105COM21,397$389,000thousands by filing date
AECOM COM00766T100Stock13,050$388,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock6,695$386,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK33,690$386,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock5,235$386,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock68,446$385,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM37,435$384,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A31,211$384,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM19,650$384,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM14,187$381,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM19,124$381,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM5,154$380,000thousands by filing date
EPAM SYS INC COM29414B104Stock5,472$379,000thousands by filing date
INGEVITY CORP COM45688C107Stock8,195$378,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock12,601$376,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK14,109$376,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock9,289$372,000thousands by filing date
PARSLEY ENERGY INC701877102CL A11,102$372,000thousands by filing date
ORBITAL ATK INC68557N103COM4,869$371,000thousands by filing date
COGNEX CORP192422103COM6,985$369,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK20,562$369,000thousands by filing date
FINISAR CORP31787A507COM NEW12,366$369,000thousands by filing date
XPO INC COM983793100Stock10,023$368,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM13,820$368,000thousands by filing date
OFFICE DEPOT INC676220106COM102,744$367,000thousands by filing date
DST SYS INC DEL233326107COM3,101$366,000thousands by filing date
BRUNSWICK CORP117043109COM7,487$365,000thousands by filing date
PANERA BREAD CO69840W108CL A1,877$365,000thousands by filing date
CHEMTURA CORP163893209COM NEW11,119$365,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM4,369$364,000thousands by filing date
DOMTAR CORP257559203COM NEW9,769$363,000thousands by filing date
JABIL INC COM466313103Stock16,518$360,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW112,163$358,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock6,960$356,000thousands by filing date
OSHKOSH CORP COM688239201Stock6,334$355,000thousands by filing date
CARTERS INC146229109COM4,081$354,000thousands by filing date
LITTELFUSE INC COM537008104Stock2,730$352,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock24,990$352,000thousands by filing date
CONTINENTAL RES INC212015101COM6,783$352,000thousands by filing date
PROOFPOINT INC743424103COM4,698$352,000thousands by filing date
TENNECO INC880349105COM6,039$352,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM5,897$351,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW38,022$351,000thousands by filing date
CORE LABORATORIES N VN22717107COM3,117$350,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM24,886$349,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock6,976$347,000thousands by filing date
DIEBOLD NXDF INC253651103COM13,999$347,000thousands by filing date
Lion Biotechnologies53619R102COM42,155$347,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock9,044$346,000thousands by filing date
OMEROS CORP682143102COM30,934$345,000thousands by filing date
KLX INC482539103COM9,777$344,000thousands by filing date
AMSURG CORP03232P405COM5,136$344,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM12,163$344,000thousands by filing date
TRI POINTE HOMES INC87265H109COM26,059$343,000thousands by filing date
FTI CONSULTING INC302941109COM7,682$342,000thousands by filing date
WEX INC96208T104COM3,154$341,000thousands by filing date
HILL ROM HLDGS INC431475102COM5,505$341,000thousands by filing date
CACI INTL INC CL A127190304Stock3,340$337,000thousands by filing date
THOR INDS INC885160101COM3,982$337,000thousands by filing date
CHURCHILL DOWNS INC171484108COM2,300$337,000thousands by filing date
SOTHEBYS835898107COM8,862$337,000thousands by filing date
WEBMD HEALTH CORP94770V102COM6,714$334,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM27,126$333,000thousands by filing date
CANTEL MEDICAL CORP138098108COM4,258$332,000thousands by filing date
GENESEE & WYOMING INC371559105CL A4,808$332,000thousands by filing date
PLANTRONICS INC NEW727493108COM6,382$332,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM44,251$325,000thousands by filing date
RSP PERMIAN INC74978Q105COM8,381$325,000thousands by filing date
POOL CORP COM73278L105Stock3,429$324,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM19,985$324,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM51,014$323,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock10,760$322,000thousands by filing date
HNI CORP COM404251100Stock8,102$322,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM18,284$322,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock24,938$322,000thousands by filing date
CST BRANDS INC12646R105COM6,672$321,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock15,324$319,000thousands by filing date
CREE INC225447101COM12,418$319,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM12,386$318,000thousands by filing date
BIO RAD LABS INC090572207CL A1,944$318,000thousands by filing date
COHERENT INC192479103COM2,873$318,000thousands by filing date
SEMGROUP CORP81663A105CL A8,962$317,000thousands by filing date
HALYARD HEALTH INC40650V100COM9,144$317,000thousands by filing date
RACKSPACE HOSTING INC750086100COM9,998$317,000thousands by filing date
CEB INC125134106COM5,815$317,000thousands by filing date
TRINITY INDS INC896522109COM13,039$315,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM16,672$315,000thousands by filing date
FLAMEL TECHNOLOGIES-SP ADR338488109SPON25,439$315,000thousands by filing date
MKS INC. COM55306N104Stock6,318$314,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock11,409$314,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM16,175$312,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM10,459$312,000thousands by filing date
ARENA PHARMECEUTICALS INC040047102COMMON STOCK177,628$311,000thousands by filing date
DRIL-QUIP INC262037104COM5,572$311,000thousands by filing date
STILLWATER MINING CO86074Q102COM23,309$311,000thousands by filing date
MILLERKNOLL INC600544100COM10,793$309,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM6,309$309,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock4,583$307,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock3,958$306,000thousands by filing date
NEWLINK GENETICS CORP651511107COM20,403$306,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM8,564$305,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM6,269$305,000thousands by filing date
WATSCO INC COM942622200Stock2,158$304,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,590$302,000thousands by filing date
FLIR SYS INC302445101COM9,614$302,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock4,331$301,000thousands by filing date
XBIOTECH INC98400H102COM22,187$299,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW3,577$295,000thousands by filing date
STERLING BANCORP DEL85917A100COM16,789$294,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM72,759$294,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM8,575$293,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock10,849$292,000thousands by filing date
SEMTECH CORP COM816850101Stock10,530$292,000thousands by filing date
MASIMO CORP COM574795100Stock4,907$292,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A19,283$292,000thousands by filing date
AGCO CORP001084102COM5,900$291,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock6,940$290,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock25,395$290,000thousands by filing date
BALCHEM CORP057665200COM3,734$289,000thousands by filing date
HOPE BANCORP INC43940T109COM16,621$289,000thousands by filing date
CHICOS FAS INC168615102COM24,310$289,000thousands by filing date
TELIGENT INC NEW87960W104COM37,575$286,000thousands by filing date
PITNEY BOWES INC COM724479100Stock15,694$285,000thousands by filing date
CHEMED CORP NEW16359R103COM2,010$284,000thousands by filing date
KIRBY CORP497266106COM4,564$284,000thousands by filing date
CORELOGIC INC21871D103COM7,246$284,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock20,899$282,000thousands by filing date
LITHIA MTRS INC COM536797103Stock2,943$281,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK12,783$281,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM13,975$279,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM59,478$278,000thousands by filing date
DREW INDS INC26168L205COM NEW2,832$278,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM4,231$277,000thousands by filing date
TIME INC NEW887228104COM19,060$276,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM11,925$275,000thousands by filing date
DENBURY RES INC247916208COM NEW85,069$275,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock3,727$274,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW16,717$274,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD20,543$273,000thousands by filing date
TIVO CORP88870P106COM13,977$272,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM10,793$272,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK2,988$270,000thousands by filing date
FIVE BELOW INC COM33829M101Stock6,687$269,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM6,760$269,000thousands by filing date
ITT INC COM45073V108Stock7,484$268,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock22,437$268,000thousands by filing date
VERINT SYS INC92343X100COM7,119$268,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock5,657$266,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM7,956$265,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK22,944$265,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM2,334$265,000thousands by filing date
WAGEWORKS INC930427109COM4,330$264,000thousands by filing date
CRANE CO224399105COM4,172$263,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM6,245$263,000thousands by filing date
GERON CORP374163103COM115,272$261,000thousands by filing date
SANMINA CORP COM801056102Stock9,182$261,000thousands by filing date
NEUSTAR INC64126X201CL A9,820$261,000thousands by filing date
VERSARTIS INC92529L102COM21,325$261,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock5,175$259,000thousands by filing date
AMC NETWORKS INC00164V103CL A4,993$259,000thousands by filing date
VONAGE HLDGS CORP92886T201COM39,113$259,000thousands by filing date
DEVRY INC DEL251893103COM11,149$257,000thousands by filing date
VALMONT INDS INC COM920253101Stock1,902$256,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM9,188$256,000thousands by filing date
MADDEN STEVEN LTD556269108COM7,388$255,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW5,447$255,000thousands by filing date
PAPA JOHNS INTL INC698813102COM3,215$254,000thousands by filing date
HUNTSMAN CORP447011107COM15,627$254,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK7,796$254,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM15,466$254,000thousands by filing date
PENNEY J C INC708160106COM27,598$254,000thousands by filing date
GAMESTOP CORP36467W109CL A9,133$252,000thousands by filing date
TETRA TECH INC NEW88162G103COM7,098$252,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK68,728$252,000thousands by filing date
TREVENA INC89532E109COM37,328$252,000thousands by filing date
NEURODERM LTDM74231107ORD SHS13,655$252,000thousands by filing date
GENERAC HLDGS INC368736104COM6,926$251,000thousands by filing date
IPG PHOTONICS CORP44980X109COM3,053$251,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK9,242$251,000thousands by filing date
COMSCORE INC20564W105COM8,190$251,000thousands by filing date
CIMPRESS N VN20146101SHS EURO2,478$251,000thousands by filing date
RICE ENERGY INC762760106COM9,605$251,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS10,187$250,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock2,437$249,000thousands by filing date
SKECHERS U S A INC830566105CL A10,869$249,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK27,519$249,000thousands by filing date
OLD NATL BANCORP IND680033107COM17,633$248,000thousands by filing date
NEVRO CORP64157F103COM2,372$248,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock6,826$247,000thousands by filing date
ZENDESK INC98936J101COM8,019$246,000thousands by filing date
NATIONAL INSTRS CORP636518102COM8,652$246,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,573$244,000thousands by filing date
JBT MAREL CORPORATION477839104COM3,453$244,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A4,626$244,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM25,032$244,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD38,555$244,000thousands by filing date
LEXMARK INTL NEW529771107CL A6,116$244,000thousands by filing date
ENTEGRIS INC COM29362U104Stock13,968$243,000thousands by filing date
NEOGEN CORP640491106COM4,342$243,000thousands by filing date
MOOG INC CL A615394202Stock4,061$242,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM4,081$242,000thousands by filing date
CURIS INC231269101COM92,665$242,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM7,357$241,000thousands by filing date
CABELAS INC126804301COM4,384$241,000thousands by filing date
BARNES GROUP INC067806109COM5,955$241,000thousands by filing date
ANIXTER INTL INC035290105COM3,738$241,000thousands by filing date
MURPHY USA INC COM626755102Stock3,369$240,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock11,628$240,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM25,627$240,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock4,625$238,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM4,293$238,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM51,388$238,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO5,347$238,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock53,737$237,000thousands by filing date
UNIFIRST CORP MASS904708104COM1,798$237,000thousands by filing date
KBHOME48666K109COM14,664$236,000thousands by filing date
TEREX CORP NEW COM880779103Stock9,284$236,000thousands by filing date
BRINKER INTL INC COM109641100Stock4,681$236,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock4,144$235,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock3,454$235,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM6,785$235,000thousands by filing date
LTC PPTYS INC COM502175102REIT4,499$234,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock18,996$234,000thousands by filing date
ROLLINS INC COM775711104Stock8,004$234,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW23,249$234,000thousands by filing date
NETGEAR INC64111Q104COM3,848$233,000thousands by filing date
INSULET CORP COM45784P101Stock5,695$233,000thousands by filing date
AMBARELLA INCG037AX101SHS3,163$233,000thousands by filing date
HILLENBRAND INC431571108COM7,360$233,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM31,453$232,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM2,358$232,000thousands by filing date
FLEETMATICS GROUP PLCG35569105COM3,873$232,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock15,206$230,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK17,445$230,000thousands by filing date
ITRON INC COM465741106Stock4,108$229,000thousands by filing date
CVB FINL CORP COM126600105Stock13,027$229,000thousands by filing date
MONRO INC610236101COMMON STOCK3,739$229,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock4,973$229,000thousands by filing date
HSN INC404303109COM5,745$229,000thousands by filing date
WHITING PETE CORP NEW966387102COM26,242$229,000thousands by filing date
CABLE ONE INC12685J105COM390$228,000thousands by filing date
SANDERSON FARMS800013104COM2,369$228,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM13,283$228,000thousands by filing date
KNIGHT TRANSN INC499064103COM7,928$227,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,420$226,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock3,284$226,000thousands by filing date
MUELLER INDS INC COM624756102Stock6,978$226,000thousands by filing date
GREIF INC397624107CL A4,530$225,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM3,783$225,000thousands by filing date
IMMUNOMEDICS INC452907108COM69,028$224,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM5,826$224,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock4,687$222,000thousands by filing date
HMS HLDGS CORP40425J101COM9,995$222,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM5,836$222,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock750$220,000thousands by filing date
ICU MED INC44930G107COM1,739$220,000thousands by filing date
KNOWLES CORP COM49926D109Stock15,609$219,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK4,345$218,000thousands by filing date
MATADOR RES CO COM576485205Stock8,967$218,000thousands by filing date
ASGN INC682159108COM5,997$218,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock15,634$217,000thousands by filing date
TWITTER INC90184L102COM9,420$217,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$216,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM1,635$216,000thousands by filing date
SIMPSON MFG INC829073105COM4,913$216,000thousands by filing date
HECLA MNG CO422704106COM37,692$215,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock3,299$214,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK7,703$214,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM52,482$214,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock4,531$212,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock4,427$212,000thousands by filing date
BLOOMIN BRANDS INC094235108COM12,314$212,000thousands by filing date
TIMKEN CO887389104COM5,986$210,000thousands by filing date
CALLON PETE CO DEL13123X102COM13,406$210,000thousands by filing date
WISDOMTREE INC97717P104COM20,263$209,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,831$208,000thousands by filing date
TALEN ENERGY CORP87422J105COM15,015$208,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock3,280$207,000thousands by filing date
MANNKIND CORP56400P201COM333,515$207,000thousands by filing date
ZOGENIX INC.98978L204Common Stock18,086$207,000thousands by filing date
ServiceNow,Inc.81762P102COM2,607$206,000thousands by filing date
DORMAN PRODS INC258278100COM3,218$206,000thousands by filing date
LIVANOVA PLCG5509L101SHS3,430$206,000thousands by filing date
TREX CO INC89531P105COM3,494$205,000thousands by filing date
MASTEC INC COM576323109Stock6,908$205,000thousands by filing date
MATSON INC COM57686G105Stock5,122$204,000thousands by filing date
BRINKS CO109696104COM5,496$204,000thousands by filing date
CALATLANTIC GROUP INC128195104COM6,080$203,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT4,653$202,000thousands by filing date
COMPUGEN LTDM25722105ORD32,093$202,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM4,907$202,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock12,648$201,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM24,744$201,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK5,622$201,000thousands by filing date
AZZ INC COM002474104Stock3,071$200,000thousands by filing date
VISTA OUTDOOR INC928377100COM5,021$200,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM10,324$200,000thousands by filing date
Media General Ord Shs58441K100COM10,771$199,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK10,171$197,000thousands by filing date
CHEMOCENTRYX INC16383L106COM32,397$196,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock10,437$194,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock15,394$193,000thousands by filing date
HRG GROUP INC COM40434J100Stock12,180$191,000thousands by filing date
WENDYS CO COM95058W100Stock17,509$189,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock15,998$189,000thousands by filing date
BGC PARTNERS INC05541T101CL A21,501$188,000thousands by filing date
KBR INC COM48242W106Stock12,412$188,000thousands by filing date
CHIMERIX INC COM16934W106Stock33,365$185,000thousands by filing date
OVASCIENCE INC69014Q101COM25,471$182,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock11,518$181,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK10,439$179,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS19,337$179,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM13,217$178,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM14,335$178,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM31,892$178,000thousands by filing date
MONOGRAM RESIDENTIAL TR INC60979P105COM16,637$177,000thousands by filing date
Rocket Pharmaceuticals Inc45780V102SHS18,685$177,000thousands by filing date
MRC GLOBAL INC55345K103COM10,625$175,000thousands by filing date
GANNETT SPINCO INC36473H104COM15,051$175,000thousands by filing date
SYNERGY RES CORP87164P103COM25,072$174,000thousands by filing date
SUPERVALU INC868536103COM34,543$172,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM12,825$172,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS11,412$172,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK63,384$170,000thousands by filing date
GUESS INC COM401617105Stock11,128$163,000thousands by filing date
8X8 INC282914100COMMON STOCK10,491$162,000thousands by filing date
RAMBUS INC DEL COM750917106Stock12,915$161,000thousands by filing date
CARA THERAPEUTICS INC140755109COM19,281$161,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK10,900$159,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM15,648$158,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM12,423$157,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK25,573$150,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A10,868$149,000thousands by filing date
NEW YORK REIT INC64976L109COM16,323$149,000thousands by filing date
ETSY INC29786A106COM10,366$148,000thousands by filing date
AK STEEL HOLDING CORP001547108COM30,186$146,000thousands by filing date
FLEX PHARMA INC33938A105COM12,381$146,000thousands by filing date
AQUINOX PHARMACEUTICALS INC03842B101COM10,858$145,000thousands by filing date
CONCORDIA INTL CORP20653P102COM32,176$144,000thousands by filing date
SPRINT CORP85207U105COM SER 121,206$141,000thousands by filing date
CASCADIAN THERAPEUTICS INC COM14740B101Stock85,070$140,000thousands by filing date
DURECT CORP266605104COM99,127$138,000thousands by filing date
GLOBAL NET LEASE INC379378102COM16,847$137,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock10,705$137,000thousands by filing date
EGALET CORP28226B104COM18,030$137,000thousands by filing date
VITAL THERAPIES INC92847R104COM22,216$136,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM10,278$135,000thousands by filing date
GLOBALSTAR INC378973408COM109,224$132,000thousands by filing date
MCDERMOTT INTL INC580037109COM26,246$131,000thousands by filing date
CALLAWAY GOLF CO131193104COM11,173$130,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK13,877$125,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS37,173$124,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM12,630$124,000thousands by filing date
REGULUS THERAPEUTICS INC75915K101COM37,144$123,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM15,051$122,000thousands by filing date
UNIQURE NVN90064101SHS15,656$120,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM17,423$120,000thousands by filing date
OSIRIS THERAPEUTICS INC NEW68827R108COM23,690$118,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock28,344$116,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM10,970$111,000thousands by filing date
MBIA INC55262C100COMMON STOCK14,295$111,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM10,727$110,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR11,335$107,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock10,864$106,000thousands by filing date
IMMUNE DESIGN CORP.45252L103Common Stock13,828$105,000thousands by filing date
MIMEDX GROUP INC602496101COM12,101$104,000thousands by filing date
ENVIRI CORP415864107COM10,369$103,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK26,732$102,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock10,498$101,000thousands by filing date
THERAPEUTICSMD INC88338N107COM14,819$101,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock12,020$98,000thousands by filing date
ENDOCYTE INC29269A102COM30,401$94,000thousands by filing date
ANTHERA PHARMACEUTCLS INC03674U201Common equity shares29,990$94,000thousands by filing date
SEADRILL ORDG7945E105COM37,338$88,000thousands by filing date
FELCOR LODGING TR INC31430F101COM13,467$87,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW15,307$80,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock11,847$77,000thousands by filing date
DICERNA PHARMACEUTICALS INC253031108COM13,089$77,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM10,913$77,000thousands by filing date
NEOS THERAPEUTICS INC64052L106COM11,490$76,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO16,143$75,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK11,964$71,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM12,000$68,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM10,757$66,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0210,866$65,000thousands by filing date
ZAFGEN INC98885E103COM19,491$65,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM10,376$64,000thousands by filing date
MANITOWOC COMPANY INC563571108COM12,885$62,000thousands by filing date
AFFIMED N VN01045108COM20,977$58,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM36,117$56,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM44,133$55,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM18,615$55,000thousands by filing date
ATYR PHARMA INC002120103COM14,958$48,000thousands by filing date
WMI HOLDINGS CORP92936P100COMMON20,050$47,000thousands by filing date
EXTREME NETWORKS INC30226D106COM10,207$46,000thousands by filing date
CHIASMA INC16706W102COM15,361$45,000thousands by filing date
Alcobra LtdM2239P109SHS17,384$43,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM10,415$38,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A10,088$37,000thousands by filing date
Sierra Oncology, Inc.74346L101common19,118$35,000thousands by filing date
BIOSCRIP INC09069N108COM11,103$32,000thousands by filing date
PLUG PWR INC72919P202COM NEW17,835$30,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW12,041$30,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A11,505$29,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK11,934$26,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK10,161$23,000thousands by filing date
TOKAI PHARMACEUTICALS INC COM88907J107Stock15,256$23,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM12,192$21,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK12,034$20,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK13,825$15,000thousands by filing date
Galena Biopharma Inc363256108COM20,894$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-004724this filing2016-11-10acceptance time not in the bulk data set