13F-HR filed by BlackRock Group LTD
BlackRock Group LTD filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 2,984 holding rows worth $198,722,970,000.
- Accession
- 0001086364-16-002328
- Filer
- CIK 1003283
- 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 holdings report, 15,591 entries on the cover page, a total value of $198,722,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,722,970,000 with VALUE read as thousands by filing date, 13F file number 028-05116. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock Pensions Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock Asset Management Pensions Limited
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Private Equity Partners AG
- included managerBlackRock Investment Management (Korea) Ltd.
- included managerBlackRock Asset Management Schweiz AG
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 |
|---|---|---|---|---|---|---|
| IBERIABANK CORP | 450828108 | COM | 104,731 | $7,030,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 168,086 | $7,008,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 214,034 | $6,963,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 386,999 | $6,908,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,074,238 | $6,907,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 103,658 | $6,904,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 483,272 | $6,872,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 188,731 | $6,830,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 212,278 | $6,824,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 166,275 | $6,808,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 581,005 | $6,705,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 426,335 | $6,693,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 310,807 | $6,654,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 287,404 | $6,639,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 91,766 | $6,576,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,134,860 | $6,571,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 275,807 | $6,554,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 243,369 | $6,537,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 168,764 | $6,510,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 301,686 | $6,510,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 503,234 | $6,491,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 112,223 | $6,467,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 201,465 | $6,465,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 76,135 | $6,449,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 287,043 | $6,431,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,105,518 | $6,412,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 614,264 | $6,370,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 506,918 | $6,362,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 920,217 | $6,360,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 182,963 | $6,355,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 177,968 | $6,346,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 189,686 | $6,336,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 128,724 | $6,297,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,426 | $6,282,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 45,558 | $6,274,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 156,424 | $6,264,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 180,579 | $6,259,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 296,155 | $6,255,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 178,955 | $6,158,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 73,291 | $6,138,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 150,750 | $6,137,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 252,049 | $6,122,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 594,654 | $6,119,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 317,198 | $6,107,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 159,516 | $6,098,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 395,910 | $6,093,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 157,861 | $6,068,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 404,587 | $6,061,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 104,784 | $6,047,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 422,621 | $6,031,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 14,327 | $6,012,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 225,749 | $5,991,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 113,654 | $5,909,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 88,093 | $5,907,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,612 | $5,889,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 555,538 | $5,884,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 238,138 | $5,805,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 406,979 | $5,804,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 88,691 | $5,793,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 412,643 | $5,774,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 150,714 | $5,769,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 153,016 | $5,763,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 153,055 | $5,759,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 487,088 | $5,757,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,223 | $5,735,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,391 | $5,714,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 92,948 | $5,690,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 688,872 | $5,669,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 259,462 | $5,656,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 224,701 | $5,616,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 369,625 | $5,600,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 294,194 | $5,587,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 394,731 | $5,578,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 912,706 | $5,431,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,361 | $5,427,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 190,525 | $5,423,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 84,180 | $5,418,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 93,937 | $5,404,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 42,716 | $5,403,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61,831 | $5,391,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 214,493 | $5,386,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 96,848 | $5,381,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 54,609 | $5,378,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 296,286 | $5,338,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 427,573 | $5,335,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 607,653 | $5,324,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 58,844 | $5,318,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 108,819 | $5,309,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 180,642 | $5,284,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 77,905 | $5,280,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 156,175 | $5,237,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,048,133 | $5,229,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 196,225 | $5,221,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 146,475 | $5,211,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 219,688 | $5,196,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 83,821 | $5,195,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 132,997 | $5,172,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 210,709 | $5,127,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 167,210 | $5,127,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 629,450 | $5,104,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 261,188 | $5,100,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 46,099 | $5,095,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 171,205 | $5,086,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 92,168 | $5,062,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 127,325 | $5,055,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35,869 | $5,053,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 93,336 | $5,015,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 411,572 | $5,004,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 368,943 | $5,003,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 218,392 | $5,001,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62,066 | $4,996,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 69,909 | $4,989,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 221,119 | $4,974,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 111,298 | $4,957,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,816,820 | $4,942,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 66,150 | $4,898,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 315,444 | $4,871,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81,493 | $4,858,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 169,100 | $4,850,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 88,166 | $4,844,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,653 | $4,841,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 69,200 | $4,835,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 68,362 | $4,824,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224,193 | $4,782,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 43,199 | $4,775,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 167,198 | $4,747,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 68,754 | $4,742,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 179,197 | $4,737,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 117,346 | $4,729,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 208,321 | $4,729,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 159,811 | $4,722,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,483 | $4,716,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 108,756 | $4,703,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 651,895 | $4,694,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 54,126 | $4,691,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 67,312 | $4,665,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 137,909 | $4,663,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,759 | $4,656,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43,187 | $4,653,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 352,063 | $4,644,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 163,781 | $4,638,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 99,081 | $4,637,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69,808 | $4,631,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 163,363 | $4,629,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62,992 | $4,625,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 124,951 | $4,623,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 243,431 | $4,605,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 78,876 | $4,592,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82,205 | $4,563,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 67,733 | $4,557,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 58,390 | $4,554,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 235,128 | $4,538,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 189,614 | $4,538,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 81,194 | $4,528,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 366,712 | $4,519,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 117,692 | $4,507,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 245,678 | $4,498,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 71,344 | $4,497,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 91,246 | $4,488,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 140,925 | $4,483,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 74,055 | $4,479,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 228,867 | $4,477,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 93,360 | $4,459,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 78,759 | $4,451,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38,588 | $4,419,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 169,333 | $4,414,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 274,816 | $4,398,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,985 | $4,378,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95,067 | $4,377,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 87,146 | $4,375,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 74,199 | $4,361,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 248,713 | $4,360,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,000 | $4,351,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 100,734 | $4,348,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 99,969 | $4,327,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 128,037 | $4,314,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 219,614 | $4,311,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 224,468 | $4,310,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,470 | $4,305,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 109,027 | $4,283,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 151,691 | $4,269,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26,047 | $4,268,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 33,694 | $4,259,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AV4 | NOTE 5.750% 3/1 | 4,152,240 | $4,255,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,000 | $4,254,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 281,200 | $4,254,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 95,311 | $4,249,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 258,639 | $4,239,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 529,381 | $4,235,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 80,492 | $4,224,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 78,628 | $4,212,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 57,557 | $4,206,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 144,396 | $4,177,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 125,316 | $4,176,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 57,477 | $4,175,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 99,337 | $4,171,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 90,300 | $4,163,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 178,508 | $4,160,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,685 | $4,148,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 97,793 | $4,135,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,545 | $4,129,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 101,588 | $4,128,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 60,100 | $4,109,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 250,181 | $4,098,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124,046 | $4,076,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 69,930 | $4,074,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 42,753 | $4,060,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 102,558 | $4,059,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,461 | $4,051,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 67,842 | $4,045,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 685,628 | $4,039,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 80,958 | $4,025,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 174,002 | $4,010,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 112,953 | $3,975,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 218,201 | $3,962,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 272,725 | $3,957,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 211,159 | $3,921,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,650 | $3,907,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 131,794 | $3,905,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 688,894 | $3,899,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 282,851 | $3,892,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 197,585 | $3,892,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 146,949 | $3,888,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 132,615 | $3,886,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 60,928 | $3,884,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,229 | $3,882,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 39,508 | $3,873,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 177,728 | $3,869,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 37,426 | $3,865,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,326,692 | $3,861,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 74,070 | $3,857,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 111,665 | $3,856,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 116,745 | $3,837,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 138,973 | $3,819,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 417,197 | $3,817,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70,522 | $3,813,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 104,999 | $3,812,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 84,410 | $3,806,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 161,449 | $3,801,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 161,634 | $3,799,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 303,404 | $3,794,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 37,594 | $3,793,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 19,475 | $3,793,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 105,537 | $3,778,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79,751 | $3,774,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 110,216 | $3,773,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 91,367 | $3,773,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 407,581 | $3,763,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 249,806 | $3,760,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 183,187 | $3,759,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,500 | $3,726,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 113,404 | $3,722,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 98,637 | $3,722,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 79,214 | $3,710,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 90,999 | $3,710,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 360,597 | $3,703,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,612 | $3,700,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 134,207 | $3,699,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,831 | $3,695,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 61,966 | $3,684,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 67,009 | $3,675,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 263,491 | $3,665,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 505,254 | $3,643,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 108,454 | $3,634,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 77,896 | $3,628,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 74,927 | $3,615,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 46,700 | $3,614,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 229,852 | $3,611,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 154,931 | $3,594,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,376 | $3,579,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 189,091 | $3,567,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 46,130 | $3,560,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 136,024 | $3,557,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,100,431 | $3,554,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 66,183 | $3,541,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 216,484 | $3,522,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 74,779 | $3,521,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,904 | $3,520,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 181,806 | $3,520,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 604,799 | $3,514,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80,097 | $3,513,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 259,900 | $3,511,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387AX0 | DEBT | 3,442,320 | $3,493,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 87,287 | $3,478,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98,427 | $3,472,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 155,852 | $3,462,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 96,197 | $3,457,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 269,698 | $3,452,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 118,391 | $3,451,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 44,314 | $3,435,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 46,403 | $3,433,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,289 | $3,426,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,088 | $3,423,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 198,260 | $3,406,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,449 | $3,401,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 56,028 | $3,391,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 253,255 | $3,381,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 76,704 | $3,372,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 67,996 | $3,370,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 121,438 | $3,368,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 203,295 | $3,358,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 93,400 | $3,333,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,704 | $3,331,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,354 | $3,331,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 63,106 | $3,326,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 75,110 | $3,324,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 252,005 | $3,319,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 52,968 | $3,317,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 34,414 | $3,315,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 122,188 | $3,306,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 131,143 | $3,304,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 49,368 | $3,291,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,697 | $3,288,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 168,693 | $3,286,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 83,276 | $3,279,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48,056 | $3,271,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 108,553 | $3,271,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,026 | $3,269,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,239 | $3,268,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,300 | $3,261,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51,608 | $3,253,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 230,604 | $3,242,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 69,582 | $3,234,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,908 | $3,233,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,110 | $3,232,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 339,407 | $3,218,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 57,414 | $3,212,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 85,789 | $3,202,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 86,039 | $3,194,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 86,922 | $3,187,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 45,827 | $3,183,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 174,393 | $3,179,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 182,474 | $3,170,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 42,756 | $3,164,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 59,865 | $3,164,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 352,955 | $3,162,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 904,291 | $3,156,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 100,436 | $3,153,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 139,413 | $3,151,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 85,103 | $3,133,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 68,120 | $3,128,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 72,259 | $3,124,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 51,867 | $3,116,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28,718 | $3,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,925 | $3,100,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 232,002 | $3,100,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 80,699 | $3,098,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 84,741 | $3,088,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 64,159 | $3,087,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 362,590 | $3,083,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 45,478 | $3,080,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 230,371 | $3,077,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 125,100 | $3,071,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,768 | $3,070,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,029 | $3,070,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 117,522 | $3,069,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 332,274 | $3,064,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 109,812 | $3,063,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,046 | $3,061,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,685 | $3,059,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 65,305 | $3,056,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 132,574 | $3,054,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 68,297 | $3,052,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 65,085 | $3,044,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,102,236 | $3,042,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51,801 | $3,041,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 49,833 | $3,036,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 87,693 | $3,031,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 81,691 | $3,029,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 85,570 | $3,027,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 199,330 | $3,024,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 108,736 | $3,000,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 171,279 | $2,997,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 50,317 | $2,996,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 49,315 | $2,996,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,718 | $2,995,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,776 | $2,995,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 63,400 | $2,994,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 87,394 | $2,989,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 61,790 | $2,978,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 88,120 | $2,972,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 43,022 | $2,969,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 3,587,000 | $2,964,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 807,114 | $2,963,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 93,510 | $2,958,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,555 | $2,953,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 180,038 | $2,953,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 56,309 | $2,951,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 66,080 | $2,947,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 239,523 | $2,932,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,491 | $2,927,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 351,254 | $2,908,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 45,050 | $2,906,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 226,976 | $2,904,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 91,492 | $2,900,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 101,264 | $2,896,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 223,698 | $2,892,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 57,583 | $2,869,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 116,508 | $2,862,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 70,486 | $2,859,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,300 | $2,857,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,628 | $2,845,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 113,937 | $2,844,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,563 | $2,844,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 254,207 | $2,839,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 120,000 | $2,832,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 46,275 | $2,831,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,621 | $2,827,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 109,392 | $2,810,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 159,346 | $2,805,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 85,893 | $2,795,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79,756 | $2,794,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 43,628 | $2,787,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 198,336 | $2,778,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 165,120 | $2,774,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 28,915 | $2,761,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 93,994 | $2,755,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29,113 | $2,754,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,105 | $2,752,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,905 | $2,741,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 94,913 | $2,723,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 122,790 | $2,722,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 74,047 | $2,714,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 48,343 | $2,711,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,977 | $2,709,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 74,233 | $2,697,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,299 | $2,690,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 70,671 | $2,686,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,020 | $2,681,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 122,179 | $2,679,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 60,634 | $2,676,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 39,899 | $2,675,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 43,943 | $2,672,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 180,571 | $2,672,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 64,856 | $2,671,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 175,926 | $2,667,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,697 | $2,664,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 353,044 | $2,655,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 138,492 | $2,641,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 153,562 | $2,637,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 219,224 | $2,633,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 47,222 | $2,632,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 80,533 | $2,609,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 505,820 | $2,606,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 39,740 | $2,601,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,027 | $2,600,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 66,081 | $2,591,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 39,632 | $2,586,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 89,430 | $2,583,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71,238 | $2,581,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 45,578 | $2,579,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 149,330 | $2,577,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,653 | $2,575,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 71,810 | $2,573,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 89,899 | $2,570,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 63,354 | $2,570,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 53,350 | $2,565,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 53,318 | $2,561,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 285,831 | $2,558,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 54,695 | $2,557,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,861 | $2,555,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 210,086 | $2,555,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,469 | $2,551,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 42,354 | $2,546,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 187,795 | $2,545,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 45,755 | $2,528,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50,524 | $2,523,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 51,379 | $2,498,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 231,094 | $2,496,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 64,324 | $2,494,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,922 | $2,492,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 92,632 | $2,486,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 148,311 | $2,476,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 108,220 | $2,472,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 178,862 | $2,470,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 83,036 | $2,470,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 47,390 | $2,458,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 88,596 | $2,457,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 103,274 | $2,448,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,768 | $2,447,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18,491 | $2,443,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 175,791 | $2,442,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 39,072 | $2,440,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 63,472 | $2,431,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 66,621 | $2,418,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 58,343 | $2,411,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,252 | $2,408,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 88,270 | $2,406,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 57,178 | $2,389,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 99,464 | $2,381,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 68,794 | $2,381,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,817 | $2,381,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,762 | $2,379,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,436 | $2,379,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 133,076 | $2,376,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 126,616 | $2,372,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 23,670 | $2,372,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 192,392 | $2,367,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 68,428 | $2,360,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 71,560 | $2,348,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-16-002328 | this filing | 2016-11-08 | acceptance time not in the bulk data set |