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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,740 holding rows worth $9,030,649,000.

Accession
0001085146-17-000552
Filed
2017-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 1,740 entries on the cover page, a total value of $9,030,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,030,649,000 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
CONVERGYS CORP212485106COM23,944$588,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock32,314$586,000thousands by filing date
DNOW INC67011P100COMMON STOCK28,582$585,000thousands by filing date
CONSOL ENERGY INC20854P109COM32,110$585,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock35,922$582,000thousands by filing date
AECOM COM00766T100Stock16,016$582,000thousands by filing date
RETROPHIN INC761299106COM30,745$582,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM116,911$581,000thousands by filing date
MKS INC. COM55306N104Stock9,745$579,000thousands by filing date
MACROGENICS INC556099109COM28,136$575,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock11,167$574,000thousands by filing date
PRA Group Inc69354N106COM14,634$572,000thousands by filing date
COPART INC COM217204106Stock10,306$571,000thousands by filing date
GENTEX CORP COM371901109Stock29,023$571,000thousands by filing date
DBV TECHNOLOGIES S A23306J101ADR16,257$571,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock50,081$571,000thousands by filing date
FLOWSERVE CORP34354P105COM11,864$570,000thousands by filing date
BED BATH & BEYOND INC075896100COM14,025$570,000thousands by filing date
ROBERT HALF INC. COM770323103Stock11,662$569,000thousands by filing date
VCA ANTECH INC918194101COM8,282$569,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM49,627$568,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM21,018$564,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM15,569$563,000thousands by filing date
HOPE BANCORP INC43940T109COM25,637$561,000thousands by filing date
EPAM SYS INC COM29414B104Stock8,708$560,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock3,917$559,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock10,154$558,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM34,918$557,000thousands by filing date
GRUBHUB INC400110102COM14,808$557,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM11,220$557,000thousands by filing date
SERVICE CORP INTL COM817565104Stock19,551$555,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM9,100$552,000thousands by filing date
COGNEX CORP192422103COM8,669$552,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM26,849$551,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM9,661$551,000thousands by filing date
CABOT CORP127055101COM10,850$548,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS8,536$546,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A56,166$546,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK20,288$544,000thousands by filing date
EPIZYME INC29428V104COM44,788$542,000thousands by filing date
GLOBALSTAR INC378973408COM341,183$539,000thousands by filing date
B & G FOODS INC05508R106COM12,291$538,000thousands by filing date
VONAGE HLDGS CORP92886T201COM78,372$537,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM14,103$534,000thousands by filing date
MILLERKNOLL INC600544100COM15,612$534,000thousands by filing date
LOXO ONCOLOGY INC548862101COM16,463$529,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM12,121$528,000thousands by filing date
PROOFPOINT INC743424103COM7,467$528,000thousands by filing date
ST JOE CO790148100COM27,740$527,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM33,919$526,000thousands by filing date
ORBITAL ATK INC68557N103COM5,991$526,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW24,057$524,000thousands by filing date
POST HLDGS INC737446104COM6,482$521,000thousands by filing date
FORTINET INC COM34959E109Stock17,279$520,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK11,970$520,000thousands by filing date
CANTEL MEDICAL CORP138098108COM6,562$517,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM15,393$516,000thousands by filing date
ARDELYX INC039697107COM36,265$515,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK34,098$515,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS65,467$514,000thousands by filing date
NORDSTROM INC655664100COM10,679$512,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM11,443$511,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK18,735$511,000thousands by filing date
CEB INC125134106COM8,426$511,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock7,277$510,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM610$510,000thousands by filing date
SANMINA CORP COM801056102Stock13,894$509,000thousands by filing date
MASIMO CORP COM574795100Stock7,548$509,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW165,096$508,000thousands by filing date
CHURCHILL DOWNS INC171484108COM3,368$507,000thousands by filing date
STILLWATER MINING CO86074Q102COM31,463$507,000thousands by filing date
OSHKOSH CORP COM688239201Stock7,837$506,000thousands by filing date
PLANTRONICS INC NEW727493108COM9,243$506,000thousands by filing date
CHEMTURA CORP163893209COM NEW15,205$505,000thousands by filing date
DIEBOLD NXDF INC253651103COM20,037$504,000thousands by filing date
ABIOMED INC003654100COM4,454$502,000thousands by filing date
LENDINGCLUB CORP52603A109COM95,563$502,000thousands by filing date
SOTHEBYS835898107COM12,571$501,000thousands by filing date
ELLIE MAE INC28849P100COM5,983$501,000thousands by filing date
DEVRY INC DEL251893103COM16,050$501,000thousands by filing date
FTI CONSULTING INC302941109COM11,080$499,000thousands by filing date
CYS INVTS INC12673A108COM64,322$497,000thousands by filing date
BRUNSWICK CORP117043109COM9,088$496,000thousands by filing date
CHICOS FAS INC168615102COM34,440$496,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM57,459$496,000thousands by filing date
SEMTECH CORP COM816850101Stock15,681$495,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM22,460$495,000thousands by filing date
OCEANEERING INTL INC675232102COM17,489$493,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock7,140$491,000thousands by filing date
OLD NATL BANCORP IND680033107COM27,002$490,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock21,907$490,000thousands by filing date
PULTE GROUP INC COM745867101Stock26,615$489,000thousands by filing date
THOR INDS INC885160101COM4,870$487,000thousands by filing date
CHEMED CORP NEW16359R103COM3,039$487,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM9,271$486,000thousands by filing date
WAGEWORKS INC930427109COM6,680$484,000thousands by filing date
TIME INC NEW887228104COM27,089$484,000thousands by filing date
BALCHEM CORP057665200COM5,761$483,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock9,082$482,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock4,879$481,000thousands by filing date
HALYARD HEALTH INC40650V100COM12,879$476,000thousands by filing date
PROASSURANCE CORP74267C106COM8,447$475,000thousands by filing date
VERSUM MATLS INC92532W103COM16,938$475,000thousands by filing date
NEUSTAR INC64126X201CL A14,221$475,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW5,521$474,000thousands by filing date
WEBMD HEALTH CORP94770V102COM9,550$473,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM8,498$471,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock15,202$471,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK51,188$471,000thousands by filing date
DREW INDS INC26168L205COM NEW4,361$470,000thousands by filing date
TETRA TECH INC NEW88162G103COM10,845$468,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM27,731$468,000thousands by filing date
JABIL INC COM466313103Stock19,615$464,000thousands by filing date
COLUCID PHARMACEUTICALS INC19716T101COM12,716$463,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A34,044$461,000thousands by filing date
PARSLEY ENERGY INC701877102CL A13,055$460,000thousands by filing date
CVB FINL CORP COM126600105Stock20,012$459,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM5,858$459,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock5,342$458,000thousands by filing date
JBT MAREL CORPORATION477839104COM5,328$458,000thousands by filing date
RALPH LAUREN CORP751212101CL A5,075$458,000thousands by filing date
PANERA BREAD CO69840W108CL A2,231$458,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM22,124$458,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM9,906$456,000thousands by filing date
ANIXTER INTL INC035290105COM5,621$456,000thousands by filing date
URBAN OUTFITTERS INC917047102COM15,867$452,000thousands by filing date
GLOBUS MED INC CL A379577208Stock18,168$451,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM109,119$451,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock16,546$450,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO8,250$450,000thousands by filing date
GENERAC HLDGS INC368736104COM11,009$449,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM10,420$449,000thousands by filing date
TIVO CORP88870P106COM21,470$449,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM16,750$448,000thousands by filing date
Foundation Medicine Inc350465100COM25,323$448,000thousands by filing date
FLIR SYS INC302445101COM12,287$445,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK4,612$445,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock8,364$444,000thousands by filing date
TRINITY INDS INC896522109COM15,938$442,000thousands by filing date
NEOGEN CORP640491106COM6,692$442,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM45,739$439,000thousands by filing date
GENESEE & WYOMING INC371559105CL A6,313$438,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock7,459$436,000thousands by filing date
BARNES GROUP INC067806109COM9,187$436,000thousands by filing date
TRI POINTE HOMES INC87265H109COM37,925$435,000thousands by filing date
WEX INC96208T104COM3,892$434,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,219$433,000thousands by filing date
DOMTAR CORP257559203COM NEW11,071$432,000thousands by filing date
LITHIA MTRS INC COM536797103Stock4,453$431,000thousands by filing date
POOL CORP COM73278L105Stock4,130$431,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock32,305$430,000thousands by filing date
HILLENBRAND INC431571108COM11,209$430,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM5,882$429,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A22,697$429,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM105,233$429,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM22,476$427,000thousands by filing date
MUELLER INDS INC COM624756102Stock10,672$426,000thousands by filing date
CARTERS INC146229109COM4,932$426,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock4,598$425,000thousands by filing date
BIO RAD LABS INC090572207CL A2,326$424,000thousands by filing date
PARKWAY INC COM70156Q107Stock19,030$423,000thousands by filing date
MASTEC INC COM576323109Stock11,004$421,000thousands by filing date
CORE LABORATORIES N VN22717107COM3,505$421,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM9,594$421,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM14,187$420,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM3,602$420,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock10,919$419,000thousands by filing date
VERSARTIS INC92529L102COM28,022$418,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK19,715$417,000thousands by filing date
DENBURY RES INC247916208COM NEW113,088$416,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock83,053$414,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW59,588$414,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock33,718$413,000thousands by filing date
FIRST SOLAR INC COM336433107Stock12,871$413,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock5,726$413,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM2,479$413,000thousands by filing date
AGCO CORP001084102COM7,129$412,000thousands by filing date
SPRINT CORP85207U105COM SER 148,926$412,000thousands by filing date
CREE INC225447101COM15,610$412,000thousands by filing date
EDITAS MEDICINE INC28106W103COM25,320$411,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock6,902$410,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock8,725$410,000thousands by filing date
UNDER ARMOUR INC904311206CL C16,261$409,000thousands by filing date
ASGN INC682159108COM9,256$409,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM10,460$408,000thousands by filing date
DST SYS INC DEL233326107COM3,809$408,000thousands by filing date
ENTEGRIS INC COM29362U104Stock22,725$407,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock31,452$406,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock10,109$406,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock10,504$406,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM12,285$406,000thousands by filing date
FIVE BELOW INC COM33829M101Stock10,102$404,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock8,356$404,000thousands by filing date
MADDEN STEVEN LTD556269108COM11,314$404,000thousands by filing date
KNIGHT TRANSN INC499064103COM12,234$404,000thousands by filing date
MOOG INC CL A615394202Stock6,129$403,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM15,914$402,000thousands by filing date
VERINT SYS INC92343X100COM11,327$399,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW54,425$399,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM18,139$398,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM5,226$398,000thousands by filing date
UNIFIRST CORP MASS904708104COM2,771$398,000thousands by filing date
TESSERA HLDG CORP COM88166T101Stock8,993$397,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock7,230$396,000thousands by filing date
ICU MED INC44930G107COM2,690$396,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK29,777$396,000thousands by filing date
DRIL-QUIP INC262037104COM6,597$396,000thousands by filing date
ITRON INC COM465741106Stock6,284$395,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM27,312$395,000thousands by filing date
WATSCO INC COM942622200Stock2,653$393,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM14,364$393,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW32,207$391,000thousands by filing date
CONTINENTAL RES INC212015101COM7,591$391,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM14,758$390,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM47,732$390,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM6,921$390,000thousands by filing date
HILLTOP HLDGS INC432748101COM13,063$389,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock12,000$388,000thousands by filing date
BOSTON BEER INC CL A100557107Stock2,287$388,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM6,893$388,000thousands by filing date
CST BRANDS INC12646R105COM8,013$386,000thousands by filing date
REGENXBIO INC75901B107COM20,744$385,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM8,941$385,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock10,912$384,000thousands by filing date
CALLON PETE CO DEL13123X102COM25,012$384,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock60,527$383,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS16,573$381,000thousands by filing date
KNOWLES CORP COM49926D109Stock22,712$380,000thousands by filing date
COMSCORE INC20564W105COM12,009$379,000thousands by filing date
OTONOMY INC68906L105COM23,808$379,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A19,507$379,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD27,246$378,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock25,275$377,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A7,523$374,000thousands by filing date
ILG INC44967H101COM20,538$373,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock18,616$372,000thousands by filing date
KIRBY CORP497266106COM5,592$372,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM3,637$372,000thousands by filing date
IPG PHOTONICS CORP44980X109COM3,762$371,000thousands by filing date
CRANE CO224399105COM5,143$371,000thousands by filing date
HILL ROM HLDGS INC431475102COM6,604$371,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW7,971$371,000thousands by filing date
MATADOR RES CO COM576485205Stock14,308$369,000thousands by filing date
NEWS CORP NEW65249B208CL B31,256$369,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK8,558$369,000thousands by filing date
CIMPRESS N VN20146101SHS EURO4,031$369,000thousands by filing date
CERUS CORP157085101COM84,624$368,000thousands by filing date
MGE ENERGY INC55277P104COM5,620$367,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock13,772$366,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM16,399$366,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A10,930$365,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock5,373$363,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4,261$362,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS1,829$362,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock4,228$361,000thousands by filing date
GOLAR LNG LTDG9456A100SHS15,724$361,000thousands by filing date
DORMAN PRODS INC258278100COM4,934$360,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM9,257$360,000thousands by filing date
SouthState Corp840441109Common Stock4,109$359,000thousands by filing date
BANNER CORP06652V208COM NEW6,421$358,000thousands by filing date
BGC PARTNERS INC05541T101CL A34,979$358,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM5,052$356,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW4,708$354,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM9,571$351,000thousands by filing date
ORBCOMM INC68555P100COM42,482$351,000thousands by filing date
TEREX CORP NEW COM880779103Stock11,086$350,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM13,189$350,000thousands by filing date
ITT INC COM45073V108Stock9,056$349,000thousands by filing date
INSULET CORP COM45784P101Stock9,266$349,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR5,618$349,000thousands by filing date
Lion Biotechnologies53619R102COM50,083$348,000thousands by filing date
TREX CO INC89531P105COM5,392$347,000thousands by filing date
OMEROS CORP682143102COM34,849$346,000thousands by filing date
BRINKS CO109696104COM8,399$346,000thousands by filing date
SANDERSON FARMS800013104COM3,656$345,000thousands by filing date
CHILDRENS PL INC NEW168905107COM3,409$344,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock5,032$344,000thousands by filing date
WHITING PETE CORP NEW966387102COM28,610$344,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock5,054$343,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock16,526$343,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock1,734$342,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock8,089$342,000thousands by filing date
NBT BANCORP INC COM628778102Stock8,148$341,000thousands by filing date
PATTERSON COS INC703395103COM8,318$341,000thousands by filing date
CURIS INC231269101COM110,778$341,000thousands by filing date
1ST FINL BANCORP320209109COM11,940$340,000thousands by filing date
KBHOME48666K109COM21,398$338,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock3,643$338,000thousands by filing date
GREIF INC397624107CL A6,591$338,000thousands by filing date
STAMPS COM INC852857200COM NEW2,952$338,000thousands by filing date
SKYWEST INC COM830879102Stock9,222$336,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM6,249$335,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM21,546$335,000thousands by filing date
MRC GLOBAL INC55345K103COM16,475$334,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock25,044$333,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM8,673$333,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock5,087$332,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK8,825$332,000thousands by filing date
SIMPSON MFG INC829073105COM7,568$331,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-000552this filing2017-02-13acceptance time not in the bulk data set