13F-HR filed by Smith Asset Management Group LP
Smith Asset Management Group LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 471 holding rows worth $3,382,892,000.
- Accession
- 0001104659-16-093500
- Filer
- CIK 1091561
- Filed
- 2016-02-03
- 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, 471 entries on the cover page, a total value of $3,382,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,382,891,000 with VALUE read as thousands by filing date, 13F file number 028-03459. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,921,289 | $202,117,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 869,362 | $114,894,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,807,185 | $100,193,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 972,377 | $98,371,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,230,173 | $93,305,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 594,107 | $75,356,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 941,528 | $71,166,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,270,421 | $63,413,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 803,772 | $61,119,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,026,450 | $60,807,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 304,391 | $59,977,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 412,987 | $56,686,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,434,254 | $55,470,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 581,641 | $54,209,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 332,751 | $53,992,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,273,573 | $52,345,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 764,639 | $50,321,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 610,650 | $48,229,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 189,154 | $47,935,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 417,720 | $47,829,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 690,900 | $47,479,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 877,190 | $46,096,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,605,910 | $45,447,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 378,770 | $44,748,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 274,686 | $43,019,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 846,070 | $42,363,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 438,700 | $42,036,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 874,010 | $41,446,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 646,277 | $41,129,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 627,486 | $40,843,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 45,590 | $40,272,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 409,304 | $37,170,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,095,402 | $37,090,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 391,430 | $36,278,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 395,860 | $34,582,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 471,729 | $34,170,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,413,717 | $32,908,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,421,647 | $32,898,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 524,775 | $31,402,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 367,913 | $29,529,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 334,071 | $28,950,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 570,510 | $28,411,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 754,370 | $27,934,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 736,614 | $27,756,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 370,368 | $26,892,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 185,412 | $26,699,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 422,832 | $26,379,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 204,307 | $26,045,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 379,604 | $25,981,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,737 | $25,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,881 | $25,582,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 99,642 | $25,523,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 307,494 | $25,387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 937,627 | $25,347,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 122,613 | $23,140,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 498,125 | $23,023,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 499,552 | $22,530,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,414,172 | $22,417,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 339,307 | $20,987,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 311,480 | $20,215,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 178,375 | $20,033,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 575,232 | $18,831,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 504,435 | $18,470,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 343,551 | $18,332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 178,372 | $18,264,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 133,940 | $18,026,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 168,680 | $16,669,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 101,410 | $15,553,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 172,510 | $15,191,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,570 | $13,036,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 191,790 | $12,971,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 168,405 | $12,902,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 143,890 | $12,872,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 121,828 | $12,475,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 224,154 | $11,914,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 112,360 | $11,653,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 219,773 | $11,624,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 296,160 | $11,621,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 159,580 | $11,533,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 109,077 | $11,399,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,580 | $11,390,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 168,575 | $11,227,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85,880 | $10,894,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 87,740 | $10,848,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 187,950 | $10,606,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 107,233 | $10,565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,199 | $9,597,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 466,173 | $8,976,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,513 | $8,740,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,197 | $5,036,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,600 | $3,865,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 123,298 | $3,795,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 116,886 | $3,777,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 100,197 | $3,605,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 44,660 | $3,572,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 52,031 | $3,544,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 56,139 | $3,457,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 172,910 | $3,436,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 22,826 | $3,419,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 72,600 | $3,419,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 833,590 | $3,401,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 195,000 | $3,342,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 48,840 | $3,277,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,111 | $3,224,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 111,958 | $3,157,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,519 | $3,144,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,939 | $3,110,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 260,288 | $3,079,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 63,360 | $3,060,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 61,537 | $2,985,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25,562 | $2,883,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 67,504 | $2,878,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 126,520 | $2,863,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,370 | $2,837,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 307,260 | $2,818,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 130,620 | $2,750,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50,842 | $2,729,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 71,150 | $2,715,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 128,120 | $2,699,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 156,392 | $2,682,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,900 | $2,667,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 69,521 | $2,631,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 162,460 | $2,619,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 126,120 | $2,609,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64,060 | $2,596,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 91,680 | $2,588,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 107,919 | $2,587,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 141,340 | $2,500,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,570 | $2,500,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 41,570 | $2,499,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 69,398 | $2,499,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,132 | $2,491,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 320,820 | $2,384,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 58,208 | $2,364,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 123,971 | $2,348,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,170 | $2,321,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 158,340 | $2,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,530 | $2,213,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 40,360 | $2,192,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 53,970 | $2,165,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 216,590 | $2,129,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,640 | $2,065,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63,260 | $2,014,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,340 | $1,987,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,493 | $1,828,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,869 | $1,822,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,036 | $1,803,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 37,265 | $1,748,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,722 | $1,706,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 64,680 | $1,647,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 163,010 | $1,645,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 43,480 | $1,636,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 50,027 | $1,632,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 155,670 | $1,628,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,414 | $1,620,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,958 | $1,585,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 260,060 | $1,573,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 111,129 | $1,512,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,490 | $1,493,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 39,993 | $1,461,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 122,500 | $1,322,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 143,790 | $1,273,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,567 | $1,209,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,860 | $1,179,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,890 | $1,160,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,738 | $1,142,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 53,480 | $1,136,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 36,150 | $1,101,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,324 | $1,077,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,441 | $1,070,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,463 | $1,057,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,456 | $1,048,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,870 | $1,011,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 16,845 | $1,010,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 152,470 | $935,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 19,080 | $917,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 161,460 | $911,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 32,830 | $895,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 129,420 | $870,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,630 | $856,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 7,530 | $851,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 18,683 | $845,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,040 | $826,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 20,180 | $803,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 76,410 | $789,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,380 | $752,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23,800 | $725,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,080 | $690,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,429 | $688,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,993 | $686,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 32,440 | $678,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,060 | $650,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,400 | $628,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,690 | $618,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 27,250 | $615,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,607 | $613,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 16,670 | $609,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,870 | $601,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 38,560 | $572,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 35,210 | $545,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,551 | $525,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,940 | $511,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,430 | $506,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,772 | $498,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 211,160 | $458,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 414,909 | $440,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 7,130 | $439,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 353,140 | $434,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,902 | $415,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,266 | $282,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,513 | $274,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,474 | $270,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,311 | $258,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,412 | $257,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,151 | $256,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,575 | $253,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,159 | $244,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 11,803 | $242,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 5,891 | $240,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 21,530 | $236,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 2,847 | $235,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,783 | $233,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,972 | $231,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,444 | $226,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 4,398 | $226,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 9,884 | $221,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,842 | $219,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,010 | $218,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 5,111 | $218,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,971 | $216,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 24,709 | $216,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 12,115 | $213,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,815 | $209,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 11,131 | $209,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 10,189 | $204,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,546 | $200,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,120 | $198,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 7,869 | $198,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 7,572 | $196,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,743 | $195,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 11,203 | $195,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,990 | $193,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,992 | $187,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,306 | $183,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 10,500 | $181,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,341 | $179,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 9,390 | $177,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,468 | $176,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,279 | $175,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,230 | $175,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,695 | $173,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,840 | $173,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,980 | $162,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,090 | $159,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,830 | $159,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 15,450 | $153,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,119 | $150,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 7,343 | $149,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,400 | $147,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 6,140 | $147,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 5,130 | $147,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,275 | $145,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 3,790 | $145,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,350 | $141,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,850 | $141,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,724 | $141,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,365 | $140,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,290 | $139,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,060 | $134,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 43,860 | $133,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,240 | $133,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,002 | $132,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,840 | $132,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,600 | $130,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,790 | $129,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,360 | $127,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,350 | $127,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 485 | $126,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,900 | $126,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,288 | $124,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,520 | $123,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,390 | $123,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,127 | $118,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,200 | $117,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,276 | $114,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,550 | $114,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 14,130 | $112,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,440 | $111,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 7,330 | $111,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,264 | $110,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 13,080 | $109,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 22,090 | $102,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 10,144 | $96,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,830 | $95,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,758 | $94,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,570 | $94,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,793 | $91,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,118 | $90,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,331 | $88,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,419 | $88,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,773 | $88,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,660 | $86,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 2,590 | $85,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 13,483 | $85,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,881 | $82,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,310 | $76,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 619 | $72,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,356 | $71,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 563 | $71,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 13,530 | $71,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,119 | $69,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,570 | $68,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,670 | $67,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,684 | $66,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 679 | $65,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 8,079 | $65,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,200 | $64,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 348 | $63,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 313 | $61,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,650 | $61,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,591 | $60,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,173 | $59,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,212 | $58,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,736 | $57,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,548 | $56,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,354 | $56,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,272 | $56,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,584 | $56,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 54,520 | $56,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5,910 | $56,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 8,300 | $55,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 151 | $51,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,880 | $50,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 43,780 | $50,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 35,190 | $50,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,245 | $49,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,143 | $49,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,049 | $48,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 923 | $47,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,507 | $46,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 664 | $44,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 993 | $43,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 26,090 | $43,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,245 | $42,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,657 | $42,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,240 | $42,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 2,410 | $42,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,358 | $41,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 4,700 | $41,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,790 | $40,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 480 | $39,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 314 | $38,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 373 | $35,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 971 | $34,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,220 | $32,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,117 | $32,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 489 | $32,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 887 | $32,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 483 | $30,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,218 | $30,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 705 | $30,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 781 | $29,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,192 | $29,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,256 | $29,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 841 | $28,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 576 | $28,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 290 | $26,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 3,656 | $26,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 565 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 234 | $25,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,107 | $25,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 470 | $25,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,259 | $24,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 649 | $23,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 779 | $23,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,339 | $23,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,831 | $23,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 941 | $23,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 729 | $22,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 623 | $22,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 412 | $22,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 850 | $22,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 248 | $22,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 356 | $21,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 186 | $21,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 314 | $21,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 597 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 998 | $20,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 258 | $20,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 357 | $20,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 631 | $20,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 265 | $20,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 680 | $20,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 108 | $19,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,499 | $19,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,082 | $19,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 859 | $18,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 738 | $18,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 418 | $18,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 313 | $17,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 577 | $17,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 260 | $17,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,028 | $16,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 632 | $16,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 330 | $16,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 346 | $16,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 402 | $16,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,212 | $16,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 745 | $16,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 850 | $16,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,580 | $16,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,245 | $15,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 605 | $15,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 195 | $15,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 242 | $14,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 406 | $14,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 296 | $14,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 458 | $13,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 743 | $13,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 195 | $11,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,139 | $11,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 806 | $11,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 309 | $9,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,120 | $9,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 504 | $7,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 314 | $7,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 264 | $6,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 879 | $6,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 177 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 111 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 267 | $5,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 345 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 311 | $5,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 237 | $5,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 410 | $5,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 497 | $5,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129 | $4,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 173 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 74 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 133 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 292 | $4,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 343 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 261 | $4,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 397 | $4,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 459 | $4,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 161 | $4,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 628 | $4,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 265 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65 | $3,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 273 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 248 | $2,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-093500 | this filing | 2016-02-03 | acceptance time not in the bulk data set |