13F-HR filed by BlackRock Investment Management, LLC
BlackRock Investment Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 3,950 holding rows worth $81,350,139,000.
- Accession
- 0001086364-16-002325
- Filer
- CIK 1305227
- 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, 3,950 entries on the cover page, a total value of $81,350,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,350,139,000 with VALUE read as thousands by filing date, 13F file number 028-12016. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
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 |
|---|---|---|---|---|---|---|
| LINKEDIN CORP | 53578A108 | COM | 52,794 | $10,090,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 438,008 | $10,087,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 100,548 | $10,079,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49,394 | $10,078,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 217,518 | $10,062,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 320,113 | $10,058,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 255,591 | $10,024,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 456,273 | $10,020,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 61,116 | $10,011,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128,939 | $10,007,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 956,734 | $9,988,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 734,328 | $9,921,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 323,336 | $9,897,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 254,204 | $9,886,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 202,136 | $9,846,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 132,944 | $9,779,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 210,172 | $9,767,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 817,882 | $9,733,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 185,513 | $9,723,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 813,508 | $9,721,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 206,446 | $9,719,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 365,760 | $9,707,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 98,918 | $9,696,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 197,670 | $9,670,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 667,751 | $9,669,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 238,172 | $9,596,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 550,595 | $9,591,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 264,184 | $9,590,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 267,462 | $9,586,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 336,570 | $9,582,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 126,920 | $9,572,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 320,448 | $9,565,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 105,799 | $9,563,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 94,111 | $9,522,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 67,474 | $9,519,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 387,897 | $9,507,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 579,257 | $9,500,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 197,294 | $9,492,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 414,208 | $9,485,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 99,287 | $9,484,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 335,218 | $9,446,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 268,471 | $9,445,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 90,194 | $9,415,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 127,552 | $9,389,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 305,153 | $9,371,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 200,210 | $9,364,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 480,544 | $9,361,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 544,904 | $9,361,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 152,937 | $9,315,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 314,133 | $9,308,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 147,120 | $9,307,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 229,367 | $9,301,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 175,812 | $9,292,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 147,024 | $9,264,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 81,528 | $9,259,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 219,931 | $9,252,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 336,086 | $9,246,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 77,589 | $9,233,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 76,458 | $9,210,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 259,466 | $9,203,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 159,863 | $9,199,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 295,432 | $9,194,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 31,252 | $9,185,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,683 | $9,170,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 669,672 | $9,168,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 396,939 | $9,153,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 181,951 | $9,090,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 450,904 | $9,086,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 264,142 | $9,036,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 68,361 | $9,014,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 270,371 | $9,009,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,579,741 | $9,005,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,126,997 | $8,948,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 615,443 | $8,924,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 113,057 | $8,915,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 213,154 | $8,903,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 160,330 | $8,900,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92,073 | $8,889,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 317,209 | $8,879,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 147,569 | $8,851,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 255,438 | $8,828,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 170,085 | $8,821,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 543,954 | $8,769,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 578,438 | $8,769,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 253,235 | $8,757,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 90,858 | $8,752,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 509,401 | $8,746,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 105,945 | $8,725,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 189,871 | $8,725,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 575,579 | $8,709,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 265,230 | $8,678,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 64,481 | $8,677,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 145,645 | $8,672,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 91,815 | $8,657,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 76,560 | $8,653,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 440,772 | $8,635,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 226,985 | $8,630,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,373,478 | $8,612,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 122,036 | $8,610,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 180,477 | $8,562,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 132,482 | $8,545,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 152,612 | $8,537,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 155,405 | $8,536,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 316,670 | $8,525,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 737,940 | $8,516,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 308,296 | $8,506,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 604,527 | $8,500,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 740,629 | $8,495,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 234,562 | $8,493,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 190,073 | $8,477,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 140,079 | $8,473,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 170,620 | $8,461,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 696,502 | $8,456,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 915,030 | $8,437,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 537,336 | $8,436,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 462,389 | $8,429,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 266,138 | $8,421,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 898,100 | $8,379,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 181,725 | $8,378,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 179,762 | $8,375,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 919,202 | $8,365,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,672,495 | $8,346,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 451,347 | $8,318,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 255,040 | $8,304,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 165,326 | $8,288,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 485,000 | $8,274,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 266,821 | $8,271,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 83,944 | $8,268,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 310,646 | $8,266,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 251,919 | $8,265,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 426,832 | $8,263,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 145,092 | $8,233,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 147,320 | $8,229,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 232,692 | $8,228,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 585,587 | $8,227,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 465,043 | $8,189,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 136,518 | $8,187,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 396,140 | $8,180,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 212,353 | $8,163,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 134,286 | $8,159,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 320,804 | $8,152,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 79,422 | $8,106,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 118,938 | $8,097,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,308,417 | $8,086,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 281,638 | $8,080,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 131,624 | $8,051,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 282,561 | $8,011,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 63,386 | $8,011,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 336,146 | $7,994,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86,262 | $7,981,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 272,251 | $7,972,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 83,484 | $7,972,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 295,879 | $7,959,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 245,312 | $7,953,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 368,452 | $7,933,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,071,634 | $7,919,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 132,164 | $7,917,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 132,921 | $7,907,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 171,322 | $7,862,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 354,629 | $7,862,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,432,419 | $7,857,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 700,122 | $7,848,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 140,660 | $7,843,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 162,731 | $7,837,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 165,624 | $7,837,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 734,949 | $7,835,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 155,162 | $7,825,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 229,788 | $7,808,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 515,715 | $7,798,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 428,986 | $7,790,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 367,198 | $7,785,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 47,230 | $7,768,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 194,929 | $7,758,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 190,515 | $7,756,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 204,527 | $7,741,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 486,291 | $7,722,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 212,195 | $7,701,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 554,929 | $7,686,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 270,830 | $7,670,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 135,488 | $7,656,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 275,405 | $7,648,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 899,694 | $7,647,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 266,314 | $7,643,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 338,546 | $7,634,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 117,216 | $7,600,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 172,912 | $7,599,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 312,029 | $7,595,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 306,326 | $7,594,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 189,935 | $7,575,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 294,458 | $7,573,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 177,782 | $7,568,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 146,784 | $7,561,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,293 | $7,551,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 102,933 | $7,547,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 161,196 | $7,541,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 63,066 | $7,512,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 285,796 | $7,508,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 270,533 | $7,502,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 112,489 | $7,486,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 172,544 | $7,485,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 233,998 | $7,483,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 726,232 | $7,473,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 702,232 | $7,472,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 559,216 | $7,471,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 159,642 | $7,462,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 155,320 | $7,452,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 112,983 | $7,451,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,017 | $7,446,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 123,630 | $7,431,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 185,911 | $7,429,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 392,477 | $7,426,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100,357 | $7,396,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 124,834 | $7,394,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 221,024 | $7,391,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 428,652 | $7,390,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 267,846 | $7,368,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 292,587 | $7,367,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 622,195 | $7,361,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 208,821 | $7,338,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 521,218 | $7,334,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 556,098 | $7,324,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 151,245 | $7,322,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 144,628 | $7,317,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 393,992 | $7,316,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 97,393 | $7,308,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 502,478 | $7,291,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 307,477 | $7,287,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 244,847 | $7,282,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 210,732 | $7,279,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 95,626 | $7,267,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 123,721 | $7,265,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 55,007 | $7,265,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 578,156 | $7,256,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 315,053 | $7,256,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 56,179 | $7,201,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 248,904 | $7,188,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 260,889 | $7,174,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 173,997 | $7,165,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 113,632 | $7,162,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 817,347 | $7,152,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 111,888 | $7,150,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 369,048 | $7,145,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 448,045 | $7,119,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 108,968 | $7,112,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 466,587 | $7,106,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 249,245 | $7,103,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 263,800 | $7,096,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 237,900 | $7,089,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 181,237 | $7,068,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 726,534 | $7,055,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 307,724 | $7,044,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 176,654 | $7,041,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 189,144 | $7,013,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 112,565 | $6,998,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,770 | $6,994,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 418,471 | $6,980,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 444,544 | $6,979,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 310,540 | $6,975,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 442,336 | $6,949,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 155,875 | $6,949,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 187,945 | $6,937,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 265,782 | $6,918,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 154,566 | $6,915,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 198,960 | $6,886,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 133,023 | $6,865,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 346,678 | $6,857,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 320,097 | $6,853,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 169,390 | $6,842,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 118,375 | $6,831,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 190,770 | $6,830,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 384,774 | $6,822,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 293,128 | $6,821,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 136,766 | $6,816,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 250,037 | $6,816,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 185,828 | $6,811,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 120,539 | $6,801,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 450,589 | $6,772,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 321,317 | $6,754,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 201,045 | $6,731,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 122,238 | $6,699,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 208,441 | $6,689,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 224,973 | $6,684,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 133,591 | $6,666,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 455,033 | $6,648,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 530,531 | $6,632,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 286,569 | $6,605,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 108,345 | $6,588,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 433,431 | $6,579,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 150,992 | $6,570,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 140,986 | $6,566,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 485,991 | $6,561,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 251,076 | $6,551,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 98,358 | $6,547,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 290,885 | $6,542,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 146,291 | $6,523,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,545 | $6,520,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 57,873 | $6,507,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 89,113 | $6,475,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 84,629 | $6,472,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 187,240 | $6,464,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 481,786 | $6,461,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 107,473 | $6,460,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 163,229 | $6,446,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 68,098 | $6,436,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 174,660 | $6,429,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 118,803 | $6,426,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 263,527 | $6,412,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 118,269 | $6,397,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 220,764 | $6,396,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 389,199 | $6,395,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 591,372 | $6,387,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 255,655 | $6,384,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 194,070 | $6,379,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 201,141 | $6,362,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 198,816 | $6,336,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 83,044 | $6,327,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 63,781 | $6,302,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79,495 | $6,301,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 157,170 | $6,295,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 687,909 | $6,294,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 369,406 | $6,284,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 75,001 | $6,282,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 537,704 | $6,259,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 108,607 | $6,258,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 218,733 | $6,258,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 365,036 | $6,253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,228 | $6,250,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 182,895 | $6,244,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 600,732 | $6,230,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 206,262 | $6,223,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 264,710 | $6,221,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 103,630 | $6,208,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 92,595 | $6,208,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 251,808 | $6,184,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 188,670 | $6,183,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 254,154 | $6,173,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 226,827 | $6,170,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 422,013 | $6,161,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 584,456 | $6,137,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 159,361 | $6,134,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 280,840 | $6,134,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,096,638 | $6,130,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 267,381 | $6,123,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 326,346 | $6,116,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 76,518 | $6,111,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 108,028 | $6,110,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 77,123 | $6,107,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 54,483 | $6,067,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 259,008 | $6,019,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 69,577 | $6,018,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 130,334 | $6,002,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 273,630 | $5,979,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 134,250 | $5,969,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 171,982 | $5,968,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 238,833 | $5,968,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 136,201 | $5,957,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 104,674 | $5,951,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 262,992 | $5,949,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 263,387 | $5,945,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 128,057 | $5,944,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 276,867 | $5,944,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 279,895 | $5,942,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 92,866 | $5,932,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 224,593 | $5,932,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 74,917 | $5,930,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 108,062 | $5,927,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 203,150 | $5,922,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 51,773 | $5,892,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 849,934 | $5,890,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 149,232 | $5,853,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 224,374 | $5,852,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 317,304 | $5,835,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 117,891 | $5,816,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 175,132 | $5,814,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 54,738 | $5,798,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 99,548 | $5,796,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 129,827 | $5,795,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 107,851 | $5,793,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 141,972 | $5,787,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 173,109 | $5,785,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 705,474 | $5,757,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 456,747 | $5,755,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 109,459 | $5,746,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 372,052 | $5,741,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 149,460 | $5,724,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 112,454 | $5,722,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 169,597 | $5,704,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 188,638 | $5,697,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 278,000 | $5,693,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 227,290 | $5,671,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 155,376 | $5,663,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 252,514 | $5,656,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 148,585 | $5,651,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 246,330 | $5,648,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,708 | $5,644,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 395,167 | $5,643,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 140,563 | $5,631,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 106,166 | $5,617,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200,698 | $5,614,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 98,820 | $5,607,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 135,469 | $5,599,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 72,324 | $5,596,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 142,386 | $5,579,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 231,281 | $5,558,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 322,303 | $5,550,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 635,180 | $5,539,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 113,588 | $5,539,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 209,993 | $5,538,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 69,455 | $5,488,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 206,354 | $5,487,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 118,787 | $5,486,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 158,080 | $5,468,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 167,994 | $5,468,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 128,782 | $5,458,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 165,987 | $5,458,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 207,466 | $5,454,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 106,709 | $5,449,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 115,873 | $5,424,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 214,695 | $5,419,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 320,024 | $5,415,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 137,046 | $5,385,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 461,762 | $5,384,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 153,786 | $5,378,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 69,424 | $5,353,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 115,241 | $5,349,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 190,874 | $5,346,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 89,384 | $5,342,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 359,426 | $5,334,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 121,287 | $5,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 189,275 | $5,326,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 286,777 | $5,320,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 122,835 | $5,314,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 118,787 | $5,309,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 202,693 | $5,307,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 402,934 | $5,303,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 55,219 | $5,301,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 606,566 | $5,301,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 114,778 | $5,295,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 138,045 | $5,286,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 903,162 | $5,283,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 160,832 | $5,280,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 131,888 | $5,266,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 103,557 | $5,248,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 97,660 | $5,247,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,923 | $5,242,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 80,183 | $5,242,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 203,967 | $5,242,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 249,437 | $5,238,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,084,124 | $5,236,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 135,575 | $5,228,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 105,708 | $5,226,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 220,758 | $5,223,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 253,678 | $5,221,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 383,456 | $5,219,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 307,248 | $5,211,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 306,929 | $5,193,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 96,990 | $5,189,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 91,727 | $5,183,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 784,072 | $5,183,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 111,143 | $5,174,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 147,425 | $5,153,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 78,714 | $5,138,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 122,374 | $5,129,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 149,803 | $5,126,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117,430 | $5,120,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,799 | $5,116,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 89,986 | $5,113,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 303,934 | $5,106,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 137,053 | $5,092,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 93,389 | $5,086,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 99,676 | $5,077,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 260,334 | $5,069,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 68,964 | $5,063,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 131,349 | $5,062,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 179,949 | $5,062,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 54,485 | $5,060,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 84,136 | $5,037,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 51,860 | $5,026,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 361,308 | $5,026,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,001,892 | $5,019,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 96,609 | $5,015,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 56,435 | $5,000,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 78,275 | $4,986,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 65,129 | $4,977,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 411,838 | $4,975,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 113,112 | $4,975,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 196,451 | $4,968,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 167,429 | $4,961,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 92,883 | $4,930,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 544,907 | $4,921,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300,281 | $4,916,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 373,203 | $4,911,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 198,503 | $4,909,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 80,272 | $4,903,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 135,265 | $4,902,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 385,564 | $4,901,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 169,125 | $4,891,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 124,158 | $4,887,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 158,066 | $4,887,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 246,033 | $4,886,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-16-002325 | this filing | 2016-11-08 | acceptance time not in the bulk data set |