13F-HR filed by BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 3,722 holding rows worth $97,198,140,000.
- Accession
- 0001086364-16-002324
- Filer
- CIK 1086364
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 4,527 entries on the cover page, a total value of $97,198,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,198,140,000 with VALUE read as thousands by filing date, 13F file number 028-04295. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- included managerBlackRock Capital Management, Inc.
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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 190,360 | $7,178,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 77,601 | $7,159,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 73,389 | $7,150,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 169,719 | $7,149,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 154,880 | $7,129,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 96,559 | $7,127,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49,222 | $7,122,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 750,206 | $7,112,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 324,714 | $7,095,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 530,373 | $7,086,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 102,018 | $7,038,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 181,145 | $6,983,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 174,134 | $6,948,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 160,466 | $6,942,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 293,650 | $6,930,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 345,744 | $6,929,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 220,930 | $6,924,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 262,927 | $6,918,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 763,819 | $6,836,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 109,962 | $6,835,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 111,513 | $6,827,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 219,041 | $6,795,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 97,644 | $6,781,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 487,354 | $6,745,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 485,239 | $6,740,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 137,843 | $6,724,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 255,651 | $6,716,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 138,030 | $6,708,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 64,974 | $6,664,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 95,216 | $6,652,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 78,559 | $6,634,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 363,958 | $6,631,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 336,481 | $6,605,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 59,496 | $6,577,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 547,496 | $6,575,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 249,563 | $6,564,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 152,733 | $6,560,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 150,040 | $6,555,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 176,158 | $6,541,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 224,073 | $6,408,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,539,589 | $6,405,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 211,783 | $6,389,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 174,530 | $6,248,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 78,219 | $6,247,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 164,719 | $6,236,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 177,439 | $6,217,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,089,417 | $6,210,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,917,863 | $6,195,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 66,824 | $6,189,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,700 | $6,167,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 116,544 | $6,141,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 206,061 | $6,128,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 581,799 | $6,109,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 131,580 | $6,100,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 425,660 | $6,066,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 82,078 | $6,060,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 100,695 | $6,048,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,571 | $6,018,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 224,150 | $5,985,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 546,817 | $5,977,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 648,051 | $5,943,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 199,601 | $5,942,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 224,502 | $5,940,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 207,636 | $5,934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100,000 | $5,933,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 119,987 | $5,918,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 144,355 | $5,904,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,600 | $5,902,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 59,624 | $5,891,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 218,460 | $5,887,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 348,540 | $5,873,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 884,199 | $5,863,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 115,433 | $5,840,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 306,927 | $5,838,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 401,290 | $5,827,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 168,488 | $5,823,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 336,900 | $5,818,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 932,884 | $5,784,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 50,796 | $5,781,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 274,715 | $5,766,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 110,620 | $5,748,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 220,447 | $5,747,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 213,405 | $5,745,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 279,255 | $5,722,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 146,532 | $5,683,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 108,246 | $5,673,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 255,681 | $5,668,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 117,305 | $5,652,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 239,275 | $5,623,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 87,893 | $5,616,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 75,351 | $5,579,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 47,204 | $5,566,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 249,647 | $5,559,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 323,755 | $5,523,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 309,342 | $5,485,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 346,257 | $5,477,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 288,276 | $5,437,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 440,445 | $5,426,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 693,593 | $5,424,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 122,583 | $5,375,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 372,922 | $5,374,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 360,982 | $5,346,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 48,082 | $5,322,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 137,925 | $5,303,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 170,271 | $5,297,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $5,296,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 211,206 | $5,293,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 191,374 | $5,265,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 330,843 | $5,254,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 538,515 | $5,245,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | SBBJTYC47 | OPTIONS | 75,000 | $5,234,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 268,405 | $5,229,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 333,343 | $5,227,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 161,132 | $5,226,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 246,609 | $5,191,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 981,482 | $5,172,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 650,000 | $5,161,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 232,388 | $5,103,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,166 | $5,079,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 231,998 | $5,072,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 175,618 | $5,072,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 82,445 | $5,072,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 182,735 | $5,071,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 195,628 | $5,059,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 105,181 | $5,052,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 145,186 | $5,030,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 347,432 | $5,027,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 126,694 | $5,005,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,743 | $4,975,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 102,011 | $4,958,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 137,392 | $4,939,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 96,785 | $4,930,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 116,691 | $4,909,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 99,903 | $4,866,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 137,711 | $4,853,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 78,856 | $4,849,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 79,588 | $4,814,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 280,550 | $4,814,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32,434 | $4,749,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 150,260 | $4,723,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 78,042 | $4,722,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 163,293 | $4,718,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 109,900 | $4,717,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 117,536 | $4,690,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 62,359 | $4,679,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 153,575 | $4,672,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 261,542 | $4,671,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 164,582 | $4,661,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 156,433 | $4,659,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 401,536 | $4,654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 161,148 | $4,648,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,022 | $4,632,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 71,447 | $4,608,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,400,406 | $4,607,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 90,496 | $4,604,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 376,977 | $4,584,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 36,086 | $4,565,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 587,967 | $4,521,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 527,439 | $4,510,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 253,918 | $4,474,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $4,443,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 373,841 | $4,408,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 343,947 | $4,399,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 74,893 | $4,395,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,000 | $4,386,000 | thousands by filing date | call |
| MYLAN N V | SBVFMFG88 | OPTIONS | 114,800 | $4,376,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,450 | $4,358,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67,183 | $4,356,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 284,590 | $4,337,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 90,873 | $4,331,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 205,783 | $4,328,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,320 | $4,319,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,966 | $4,305,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 129,286 | $4,292,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 87,765 | $4,279,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 96,200 | $4,255,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 86,918 | $4,220,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 168,822 | $4,219,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 87,020 | $4,212,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 208,124 | $4,194,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 316,620 | $4,183,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 213,583 | $4,173,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 995,204 | $4,150,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 46,777 | $4,137,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 80,932 | $4,115,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 171,264 | $4,115,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71,036 | $4,087,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | SB505PN71 | COM | 40,000 | $4,080,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 194,013 | $4,063,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 540,236 | $4,063,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 221,469 | $4,028,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 341,389 | $4,025,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 262,236 | $4,017,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 90,071 | $4,015,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 174,257 | $3,990,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 156,904 | $3,988,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 63,130 | $3,978,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,883 | $3,941,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 73,320 | $3,939,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 142,235 | $3,924,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,967 | $3,914,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 348,790 | $3,910,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 30,934 | $3,901,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 83,917 | $3,900,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 215,032 | $3,899,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 221,314 | $3,895,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,422 | $3,883,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 377,557 | $3,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $3,846,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 156,202 | $3,836,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 60,740 | $3,808,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 343,424 | $3,798,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 58,778 | $3,793,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 198,816 | $3,791,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $3,775,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 78,052 | $3,770,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 192,968 | $3,768,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43,927 | $3,758,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 80,618 | $3,754,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 105,137 | $3,727,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 382,801 | $3,721,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 154,287 | $3,718,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 61,752 | $3,690,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 32,681 | $3,671,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 564,493 | $3,664,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 197,246 | $3,663,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 79,189 | $3,663,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 103,166 | $3,659,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 131,796 | $3,656,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,792 | $3,649,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387AX0 | DEBT | 3,592,800 | $3,647,000 | thousands by filing date | principal |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 209,184 | $3,642,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,388 | $3,629,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,120 | $3,629,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 112,282 | $3,610,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 187,737 | $3,605,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 57,968 | $3,604,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 69,167 | $3,602,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 93,935 | $3,600,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 104,137 | $3,594,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 269,549 | $3,593,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 93,169 | $3,591,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 106,977 | $3,578,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 35,655 | $3,574,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 200,072 | $3,564,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 293,681 | $3,562,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66,872 | $3,554,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 59,250 | $3,554,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 118,241 | $3,544,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 390,169 | $3,535,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110,778 | $3,511,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45,192 | $3,500,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 206,074 | $3,495,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45,810 | $3,472,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 179,280 | $3,465,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,022 | $3,458,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 432,185 | $3,457,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,151 | $3,435,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,711 | $3,430,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 370,300 | $3,429,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 206,783 | $3,414,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 29,438 | $3,403,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 123,653 | $3,400,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 104,041 | $3,394,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,233 | $3,393,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 701,784 | $3,390,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 975,818 | $3,376,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 67,858 | $3,375,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 524,708 | $3,374,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 235,863 | $3,359,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,108,365 | $3,347,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 59,805 | $3,335,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 58,830 | $3,324,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 76,944 | $3,321,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 100,920 | $3,316,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 73,570 | $3,277,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 53,854 | $3,275,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 58,685 | $3,267,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 183,880 | $3,257,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 304,644 | $3,257,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75,104 | $3,251,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,057 | $3,246,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 146,802 | $3,246,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 282,356 | $3,239,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 102,286 | $3,236,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 123,012 | $3,208,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 90,810 | $3,208,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 195,585 | $3,192,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 36,362 | $3,153,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 75,217 | $3,143,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 170,800 | $3,141,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 52,366 | $3,137,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 138,676 | $3,119,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 193,154 | $3,118,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 418,485 | $3,105,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 72,283 | $3,102,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 67,434 | $3,096,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 110,205 | $3,092,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 80,010 | $3,072,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 178,131 | $3,067,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 96,096 | $3,063,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 111,946 | $3,055,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 140,630 | $3,043,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 70,000 | $3,027,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 173,225 | $3,019,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,201 | $3,017,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 98,893 | $3,014,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 83,985 | $3,013,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,317 | $3,004,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 132,080 | $3,000,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,676 | $2,998,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 178,480 | $2,997,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 155,508 | $2,994,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 105,659 | $2,993,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 247,706 | $2,992,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 73,616 | $2,987,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 84,355 | $2,978,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,477 | $2,954,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 169,364 | $2,950,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 135,597 | $2,945,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 99,900 | $2,944,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 127,242 | $2,943,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,223 | $2,942,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 196,000 | $2,942,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 82,442 | $2,940,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,282 | $2,937,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 55,461 | $2,930,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,613 | $2,925,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,542 | $2,925,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 208,275 | $2,916,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,892 | $2,902,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 79,015 | $2,894,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 377,399 | $2,891,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 80,943 | $2,862,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 208,907 | $2,860,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,308 | $2,831,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 137,450 | $2,829,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,518 | $2,828,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 59,987 | $2,810,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 159,781 | $2,806,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 22,215 | $2,806,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 88,916 | $2,801,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $2,799,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 36,258 | $2,798,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 52,846 | $2,793,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 221,700 | $2,782,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 183,226 | $2,776,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,814 | $2,749,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 59,564 | $2,748,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 63,833 | $2,744,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 97,898 | $2,742,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 100,453 | $2,738,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 64,042 | $2,726,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 48,634 | $2,717,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43,067 | $2,715,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 45,146 | $2,711,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 126,529 | $2,709,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,359 | $2,700,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 130,044 | $2,692,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 34,747 | $2,690,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 71,703 | $2,677,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,983 | $2,674,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 225,433 | $2,667,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 137,707 | $2,622,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 71,759 | $2,609,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 56,930 | $2,595,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 86,385 | $2,567,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 65,492 | $2,553,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 93,000 | $2,552,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 45,355 | $2,545,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 102,440 | $2,541,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 213,565 | $2,541,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 61,590 | $2,541,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 129,304 | $2,538,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,782 | $2,532,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,996 | $2,523,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,628 | $2,519,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,007 | $2,499,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 79,214 | $2,498,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 32,664 | $2,490,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,300 | $2,477,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 82,063 | $2,477,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 187,732 | $2,476,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 33,141 | $2,466,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 304,452 | $2,466,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 54,821 | $2,447,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 46,217 | $2,443,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,524 | $2,439,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 52,819 | $2,427,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 190,000 | $2,411,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 43,002 | $2,406,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 36,663 | $2,400,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 61,021 | $2,397,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 508,876 | $2,397,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 764,704 | $2,394,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 78,077 | $2,390,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,000 | $2,384,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 115,448 | $2,369,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 46,571 | $2,338,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,619 | $2,337,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,421 | $2,324,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,650 | $2,312,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,930 | $2,306,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,637 | $2,297,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90,391 | $2,296,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 101,047 | $2,296,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,988 | $2,295,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 105,058 | $2,292,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,927 | $2,289,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,679 | $2,267,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,174 | $2,265,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 92,875 | $2,260,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,606 | $2,256,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,021 | $2,253,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,331 | $2,250,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 68,508 | $2,248,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,109 | $2,234,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 441,933 | $2,232,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40,000 | $2,230,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 69,283 | $2,230,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 172,392 | $2,230,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,275 | $2,226,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 58,106 | $2,221,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 70,540 | $2,216,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 44,434 | $2,214,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 149,760 | $2,212,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 35,530 | $2,202,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 508,410 | $2,201,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 121,822 | $2,201,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 386,788 | $2,189,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,240 | $2,187,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,097 | $2,183,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 155,143 | $2,169,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 143,105 | $2,169,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 95,435 | $2,167,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,594 | $2,166,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 106,420 | $2,157,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 59,400 | $2,153,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 36,997 | $2,153,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 74,751 | $2,136,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 2,580,000 | $2,132,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67,233 | $2,125,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 147,963 | $2,123,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 55,770 | $2,120,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 49,027 | $2,120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,000 | $2,115,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 139,520 | $2,114,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,541 | $2,109,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26,908 | $2,106,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 40,106 | $2,105,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 81,875 | $2,103,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 69,591 | $2,103,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 77,869 | $2,085,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 196,545 | $2,085,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 150,000 | $2,076,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 125,695 | $2,076,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,710 | $2,069,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 223,932 | $2,067,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,327 | $2,065,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,804 | $2,064,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,470 | $2,055,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,480 | $2,052,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,412 | $2,042,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 325,000 | $2,038,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 14,460 | $2,037,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 83,826 | $2,027,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 30,183 | $2,024,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 59,352 | $2,022,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,779 | $2,012,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 41,724 | $2,007,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 535,277 | $2,002,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,895 | $2,001,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 131,276 | $1,999,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,016 | $1,995,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 82,999 | $1,988,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,945 | $1,988,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 52,437 | $1,979,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 129,143 | $1,967,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 44,244 | $1,967,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,044 | $1,961,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,253 | $1,957,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 36,175 | $1,957,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,929 | $1,956,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 306,854 | $1,949,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 107,381 | $1,948,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 49,457 | $1,940,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 133,918 | $1,938,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 29,313 | $1,938,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 132,512 | $1,933,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,727 | $1,921,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 157,629 | $1,917,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,426 | $1,900,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,548 | $1,897,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,289 | $1,896,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 13,730 | $1,890,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 98,023 | $1,890,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,154 | $1,888,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,564 | $1,887,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 41,067 | $1,886,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 156,331 | $1,878,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-16-002324 | this filing | 2016-11-08 | acceptance time not in the bulk data set |