13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 1,310 holding rows worth $25,991,091,000.
- Accession
- 0001097241-16-000018
- Filer
- CIK 854157
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,310 entries on the cover page, a total value of $25,991,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,991,095,000 with VALUE read as thousands by filing date, 13F file number 028-02519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 72,830 | $2,643,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,391 | $2,624,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,239 | $2,622,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 94,285 | $2,615,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 105,590 | $2,594,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 95,757 | $2,593,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 141,257 | $2,588,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 428,841 | $2,582,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 70,130 | $2,581,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 233,206 | $2,577,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 69,228 | $2,575,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,031 | $2,560,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 60,138 | $2,551,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 255,990 | $2,545,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 171,940 | $2,540,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 127,120 | $2,539,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49,710 | $2,530,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 170,388 | $2,529,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 80,000 | $2,524,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 99,070 | $2,523,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48,239 | $2,502,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 74,650 | $2,499,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 104,474 | $2,493,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28,130 | $2,487,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 127,282 | $2,479,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 77,730 | $2,469,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 133,445 | $2,463,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 169,262 | $2,458,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 91,079 | $2,456,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,103 | $2,439,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 61,966 | $2,422,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,934 | $2,416,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,982 | $2,403,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 85,030 | $2,378,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 32,238 | $2,366,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,354 | $2,361,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,180 | $2,353,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 39,650 | $2,346,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 81,703 | $2,344,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 129,350 | $2,341,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 94,078 | $2,326,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 114,826 | $2,325,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 82,730 | $2,318,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 134,153 | $2,310,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 59,800 | $2,305,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,660 | $2,284,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 101,975 | $2,283,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73,679 | $2,273,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 69,450 | $2,271,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 78,050 | $2,260,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 85,131 | $2,255,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 132,257 | $2,252,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 397,060 | $2,239,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 68,820 | $2,229,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 151,289 | $2,227,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 65,445 | $2,216,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 39,131 | $2,212,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 41,190 | $2,211,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 874,096 | $2,209,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 240,000 | $2,208,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 38,833 | $2,207,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 219,410 | $2,205,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,430 | $2,201,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,457 | $2,201,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,990 | $2,201,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 43,010 | $2,194,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 55,746 | $2,182,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,915 | $2,179,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 99,603 | $2,174,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 44,782 | $2,163,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82,649 | $2,159,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 402,390 | $2,157,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 265,900 | $2,154,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,460 | $2,127,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 57,010 | $2,127,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 74,937 | $2,124,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,080 | $2,115,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 101,950 | $2,114,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 130,760 | $2,095,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 62,502 | $2,094,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,070 | $2,090,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 124,650 | $2,080,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 110,503 | $2,072,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,441 | $2,061,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 153,220 | $2,055,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 91,859 | $2,039,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 239,489 | $2,038,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,480 | $2,018,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,260 | $2,018,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 131,162 | $2,017,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 308,666 | $2,013,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32,990 | $2,004,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 31,831 | $2,002,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 120,020 | $2,000,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,176 | $1,998,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74,950 | $1,997,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 105,773 | $1,997,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,645 | $1,995,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 74,663 | $1,991,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 549,544 | $1,989,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 76,390 | $1,978,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 110,000 | $1,976,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 41,118 | $1,976,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 58,420 | $1,975,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,545 | $1,962,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68,219 | $1,954,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,691 | $1,952,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80,410 | $1,952,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 433,533 | $1,951,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 62,700 | $1,945,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,181 | $1,938,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 78,290 | $1,924,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,530 | $1,909,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,020 | $1,885,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 46,099 | $1,885,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 18,420 | $1,875,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 137,425 | $1,874,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,232 | $1,866,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 222,700 | $1,860,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 175,440 | $1,851,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,500 | $1,844,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 622,503 | $1,837,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 60,015 | $1,835,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 35,000 | $1,827,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,876 | $1,826,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 443,145 | $1,801,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 995,784 | $1,799,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 130,411 | $1,781,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 68,680 | $1,779,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,918 | $1,777,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58,050 | $1,775,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 268,580 | $1,773,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 104,561 | $1,769,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 68,070 | $1,762,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 61,101 | $1,751,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,670 | $1,743,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 122,463 | $1,729,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 47,163 | $1,720,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 36,700 | $1,715,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 127,985 | $1,715,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 140,545 | $1,706,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 72,850 | $1,701,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,705 | $1,693,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 34,877 | $1,669,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,920 | $1,665,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 92,440 | $1,643,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 87,452 | $1,634,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,940 | $1,626,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 66,560 | $1,617,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,450 | $1,608,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 106,289 | $1,603,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 41,620 | $1,598,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 147,908 | $1,593,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 86,132 | $1,592,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29,520 | $1,586,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,111 | $1,578,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,700 | $1,566,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 60,210 | $1,543,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 90,364 | $1,532,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,160 | $1,530,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,509 | $1,509,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 120,900 | $1,496,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 68,374 | $1,493,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,700 | $1,492,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 556,800 | $1,492,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 435,508 | $1,481,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 221,264 | $1,474,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 80,670 | $1,458,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 265,978 | $1,436,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,160 | $1,424,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 134,196 | $1,424,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,052 | $1,400,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 82,500 | $1,386,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 84,139 | $1,373,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 31,955 | $1,360,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 47,230 | $1,360,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 360,536 | $1,345,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,180 | $1,323,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 165,732 | $1,309,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,437 | $1,300,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 41,292 | $1,291,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 82,881 | $1,284,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 314,960 | $1,276,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 36,810 | $1,263,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 31,874 | $1,247,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,564 | $1,243,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,583 | $1,231,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 77,507 | $1,226,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 95,580 | $1,226,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,840 | $1,223,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,211 | $1,218,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 38,000 | $1,207,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,530 | $1,186,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 138,983 | $1,165,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 64,590 | $1,163,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,664 | $1,160,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,820 | $1,150,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 59,810 | $1,129,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 149,348 | $1,123,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,460 | $1,122,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,523 | $1,116,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,847 | $1,113,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,564 | $1,112,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 57,371 | $1,102,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 68,070 | $1,101,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 56,709 | $1,097,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 471,800 | $1,094,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 35,410 | $1,068,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 58,160 | $1,040,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 169,446 | $1,032,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,090 | $1,028,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 64,270 | $1,019,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,600 | $1,019,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,000 | $1,016,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,400 | $1,012,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 115,920 | $1,005,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 326,890 | $1,004,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 196,950 | $1,002,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 45,250 | $1,000,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,092 | $986,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 169,997 | $976,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,278 | $976,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,759 | $959,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,086 | $935,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,840 | $932,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 200,000 | $926,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 44,335 | $922,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,728 | $919,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 270,940 | $916,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 30,420 | $900,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 47,599 | $896,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 78,994 | $889,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 70,453 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $881,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,885 | $858,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105,254 | $840,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,650 | $824,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 29,495 | $823,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 38,419 | $802,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 524,481 | $787,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 96,917 | $768,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 38,650 | $765,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,220 | $764,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,380 | $760,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,977 | $748,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,324 | $733,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 89,060 | $712,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 80,610 | $700,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,501 | $685,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 25,000 | $678,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 23,000 | $673,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,590 | $650,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 30,026 | $650,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 74,458 | $622,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 57,072 | $614,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 99,472 | $606,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 21,290 | $603,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 113,710 | $591,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 52,270 | $570,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,080 | $548,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,329 | $545,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 226,939 | $529,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 47,890 | $529,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 257,832 | $521,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 16,800 | $520,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 27,740 | $519,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 41,160 | $518,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 120,264 | $514,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 43,485 | $514,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 14,970 | $495,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,346 | $486,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,794 | $479,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 38,497 | $470,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 18,900 | $467,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 76,300 | $466,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 73,340 | $457,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,250 | $443,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,091 | $439,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 19,399 | $405,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,621 | $393,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,383 | $390,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 107,482 | $380,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 24,000 | $380,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 8,520 | $375,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,870 | $351,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 19,458 | $334,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,505 | $331,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 20,000 | $331,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,430 | $327,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 12,277 | $305,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 131,332 | $305,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,930 | $305,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,560 | $295,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 44,819 | $292,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,910 | $278,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 28,975 | $270,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 259,500 | $265,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 20,000 | $265,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,400 | $203,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 14,300 | $202,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 27,000 | $201,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,500 | $200,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 13,700 | $200,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 24,694 | $138,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 59,375 | $101,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 22,370 | $98,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,333 | $79,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,768 | $75,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 22,220 | $67,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 184,263 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-16-000018 | this filing | 2016-02-08 | acceptance time not in the bulk data set |