13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 599 holding rows worth $8,458,990,000.
- Accession
- 0001104659-16-139021
- Filer
- CIK 1086137
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,164 entries on the cover page, a total value of $8,458,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,458,986,000 with VALUE read as thousands by filing date, 13F file number 028-04895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUBS Global Asset Management Americas Inc. 028-02682
- included managerSEI Investments Company 028-16454
- included manager361 Capital 028-17130
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 2,391,477 | $290,086,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,739,192 | $240,467,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,579,379 | $218,570,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,922,163 | $212,686,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,942,576 | $209,865,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,463,521 | $201,205,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,628,730 | $181,277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,011,977 | $168,188,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,494,192 | $158,295,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,540,321 | $148,841,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,548,357 | $145,546,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,407,638 | $143,185,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,120,158 | $127,126,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 508,677 | $126,238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,022,147 | $123,005,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,090,638 | $120,672,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,119,190 | $119,384,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,499,266 | $110,271,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 582,858 | $103,346,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,795,114 | $102,302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,898,669 | $101,826,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,474,216 | $98,212,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,658,928 | $88,861,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 474,225 | $88,514,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,185,161 | $86,540,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 492,374 | $77,323,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,708,252 | $77,247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 926,415 | $74,521,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,020,468 | $74,333,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,097,003 | $72,983,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 398,359 | $72,768,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 91,661 | $72,764,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,825,076 | $72,328,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 983,406 | $70,805,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,658,500 | $70,663,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,211,947 | $69,227,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,051,743 | $68,573,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,524,547 | $68,270,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 594,661 | $67,369,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 837,734 | $65,352,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,505,870 | $64,250,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,372,291 | $63,523,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,375,942 | $63,299,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,027,238 | $60,087,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 736,553 | $59,705,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 931,496 | $59,002,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 515,351 | $54,587,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 628,895 | $52,463,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 740,010 | $51,668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 606,138 | $51,321,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,017,381 | $50,340,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 616,092 | $50,304,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 992,307 | $48,216,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 874,642 | $48,105,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 597,711 | $47,070,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,337,171 | $46,988,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 277,873 | $46,691,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,050,064 | $43,830,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 622,073 | $42,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,273 | $40,985,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 371,879 | $40,059,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 498,126 | $39,512,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 256,344 | $39,002,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 494,015 | $38,153,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 316,863 | $37,213,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 553,980 | $37,205,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 963,740 | $36,382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 585,218 | $36,365,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 761,880 | $35,336,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 867,695 | $34,778,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 670,535 | $34,311,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 462,459 | $34,310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,193,579 | $34,245,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 432,731 | $33,610,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,540,135 | $33,007,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,013,658 | $31,717,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,734,698 | $30,273,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,157,896 | $30,093,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 893,471 | $29,306,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 484,086 | $28,634,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 243,994 | $28,408,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 812,707 | $26,680,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 205,657 | $26,260,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 351,842 | $24,660,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 617,998 | $23,584,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 357,649 | $23,361,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 610,804 | $23,186,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 664,579 | $23,114,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 329,628 | $23,045,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 96,841 | $22,774,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 200,273 | $22,661,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 222,082 | $22,486,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 255,571 | $22,304,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 209,644 | $20,914,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 149,700 | $20,352,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 293,251 | $20,198,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 394,708 | $20,129,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 366,694 | $19,830,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,349,587 | $19,717,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 836,328 | $19,320,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 355,365 | $19,030,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 324,544 | $18,697,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 462,530 | $18,654,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 456,749 | $18,462,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 274,112 | $18,173,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,662 | $18,054,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 744,304 | $17,990,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 734,053 | $17,199,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,508 | $16,928,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 420,471 | $16,529,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,560,333 | $16,119,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 349,835 | $15,858,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 613,067 | $15,657,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 241,783 | $15,147,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 230,836 | $14,852,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 307,909 | $14,614,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 924,422 | $14,513,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 139,028 | $14,305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 145,853 | $13,971,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 161,237 | $13,940,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 389,218 | $13,892,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 222,834 | $13,795,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 813,128 | $13,759,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 571,123 | $13,622,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 187,026 | $13,342,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 523,351 | $13,277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 275,152 | $12,935,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 189,191 | $12,636,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,375 | $12,620,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 273,477 | $12,615,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 242,867 | $12,505,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,568 | $12,353,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 349,896 | $12,183,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 393,612 | $12,179,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 890,825 | $11,821,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 317,002 | $11,162,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 636,276 | $10,957,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 315,192 | $10,773,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,845 | $10,710,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 167,892 | $10,700,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 203,650 | $10,672,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 148,975 | $10,427,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 138,902 | $10,403,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 70,896 | $10,400,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 198,433 | $10,345,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 900,383 | $10,219,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,158 | $10,183,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 432,753 | $10,131,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 228,471 | $10,098,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 151,539 | $10,042,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 153,946 | $9,652,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,584 | $9,520,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,214 | $9,407,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,820 | $8,992,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 283,144 | $8,976,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 212,909 | $8,714,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 533,166 | $8,467,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 178,024 | $8,447,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,649 | $8,216,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 145,188 | $8,174,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 352,112 | $8,008,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,291,274 | $7,981,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 239,573 | $7,856,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 79,443 | $7,836,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 494,598 | $7,730,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 487,403 | $7,316,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 153,664 | $7,149,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,784 | $6,991,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 117,467 | $6,989,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 145,202 | $6,872,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 495,876 | $6,848,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 722,332 | $6,537,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 415,774 | $6,378,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77,731 | $6,357,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75,279 | $6,323,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,645 | $6,077,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,616 | $6,004,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 131,348 | $5,953,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 168,235 | $5,891,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 66,487 | $5,739,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 211,815 | $5,685,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,986 | $5,659,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 92,571 | $5,582,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 181,413 | $5,573,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 233,253 | $5,544,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 185,614 | $5,535,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 134,628 | $5,534,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 69,151 | $5,468,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 132,188 | $5,172,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 267,333 | $5,157,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,565 | $4,730,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 90,472 | $4,696,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 180,020 | $4,676,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 237,444 | $4,630,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 98,152 | $4,521,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 67,209 | $4,356,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 387,250 | $4,286,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,551 | $4,273,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 193,786 | $4,271,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 221,891 | $4,163,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,689 | $4,140,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 56,960 | $4,035,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92,671 | $4,031,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 223,938 | $3,948,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 39,673 | $3,941,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 90,654 | $3,905,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,917 | $3,872,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 102,931 | $3,848,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 76,532 | $3,805,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 365,828 | $3,676,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 205,565 | $3,659,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,655 | $3,655,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 161,900 | $3,552,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,103 | $3,524,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 56,152 | $3,515,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,639 | $3,500,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 128,509 | $3,492,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 46,630 | $3,429,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 77,664 | $3,426,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 101,930 | $3,414,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 52,578 | $3,408,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 71,524 | $3,397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,611 | $3,384,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 85,071 | $3,333,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,643 | $3,273,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 74,780 | $3,260,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 232,033 | $3,237,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,892 | $3,225,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 38,480 | $3,130,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 64,772 | $3,116,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 94,386 | $3,086,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,916 | $3,024,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,532 | $2,991,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,500 | $2,962,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 112,814 | $2,931,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 68,144 | $2,907,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54,334 | $2,889,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 40,681 | $2,799,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 124,701 | $2,796,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,325 | $2,787,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,092 | $2,738,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,348 | $2,699,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 278,286 | $2,699,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 199,943 | $2,689,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,616 | $2,613,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 80,764 | $2,606,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 273,033 | $2,591,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,731 | $2,573,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 158,542 | $2,548,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,528 | $2,543,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,840 | $2,479,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,765 | $2,476,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 106,964 | $2,460,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 154,153 | $2,456,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,225 | $2,439,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,778 | $2,414,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 49,819 | $2,355,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 196,918 | $2,354,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 97,782 | $2,346,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 62,914 | $2,319,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,971 | $2,309,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 83,674 | $2,284,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 83,638 | $2,263,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 148,706 | $2,260,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,299 | $2,259,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 141,715 | $2,237,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,957 | $2,230,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 107,973 | $2,223,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 120,070 | $2,172,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,202 | $2,162,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81,578 | $2,160,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,049 | $2,146,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,428 | $2,144,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 88,819 | $2,114,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,808 | $2,110,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,390 | $2,098,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 51,727 | $2,085,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 43,667 | $2,030,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 102,185 | $1,888,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,797 | $1,885,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,420 | $1,881,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 157,878 | $1,878,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,247 | $1,877,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 110,482 | $1,873,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28,806 | $1,862,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,083 | $1,859,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,791 | $1,839,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,785 | $1,837,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 99,915 | $1,805,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 104,730 | $1,803,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,425 | $1,772,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 76,172 | $1,765,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80,122 | $1,748,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 23,331 | $1,748,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,631 | $1,734,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,036 | $1,712,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,200 | $1,693,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,826 | $1,691,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 106,026 | $1,691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,437 | $1,687,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,345 | $1,682,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 58,158 | $1,678,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 46,100 | $1,673,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 37,168 | $1,665,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 38,835 | $1,656,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 96,297 | $1,640,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,154 | $1,638,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,747 | $1,636,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 80,110 | $1,621,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,490 | $1,619,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,499 | $1,611,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,258 | $1,609,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 88,565 | $1,594,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,847 | $1,550,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,717 | $1,539,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 58,724 | $1,539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,577 | $1,531,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,037 | $1,530,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,714 | $1,522,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,573 | $1,487,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,689 | $1,487,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 58,361 | $1,481,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,561 | $1,479,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,571 | $1,463,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 107,419 | $1,458,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,621 | $1,418,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,183 | $1,409,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 31,458 | $1,392,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,531 | $1,391,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 93,965 | $1,386,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,689 | $1,384,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,224 | $1,379,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 36,955 | $1,374,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 36,435 | $1,362,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,001 | $1,357,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 23,807 | $1,345,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,991 | $1,335,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 33,097 | $1,321,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 92,495 | $1,320,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 141,331 | $1,316,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,978 | $1,313,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,416 | $1,305,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 49,262 | $1,281,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 24,417 | $1,263,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,741 | $1,255,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,434 | $1,244,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,545 | $1,243,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 27,550 | $1,228,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 40,967 | $1,224,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 46,753 | $1,219,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,323 | $1,218,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,582 | $1,199,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 600,200 | $1,194,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 75,811 | $1,174,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 29,195 | $1,149,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 179,588 | $1,149,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,630 | $1,143,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,031 | $1,139,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 36,186 | $1,137,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,640 | $1,132,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 78,671 | $1,129,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 46,800 | $1,125,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,874 | $1,114,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,244 | $1,096,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 87,347 | $1,087,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,032 | $1,085,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 134,599 | $1,082,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,800 | $1,077,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,457 | $1,075,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39,080 | $1,069,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 90,740 | $1,059,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 61,372 | $1,056,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,795 | $1,055,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,712 | $1,052,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 73,880 | $1,025,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,251 | $1,024,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 30,178 | $1,023,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,727 | $988,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 27,517 | $979,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,354 | $965,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 65,710 | $965,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,360 | $961,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 119,372 | $953,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 185,196 | $952,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,132 | $947,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 43,248 | $943,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,111 | $939,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,833 | $934,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 22,107 | $933,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 72,401 | $930,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 56,354 | $929,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,820 | $928,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 142,366 | $921,000 | thousands by filing date | |
| TRACTEBEL ENERGIA SA-SP ADR | 892360108 | COM | 76,500 | $915,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 71,927 | $901,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,251 | $897,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 74,760 | $895,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 184,412 | $867,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 38,026 | $864,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 176,377 | $861,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 33,704 | $855,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 92,720 | $843,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 33,492 | $833,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,946 | $812,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 51,779 | $807,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,195 | $796,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 23,654 | $792,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,619 | $781,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,783 | $778,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27,293 | $777,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 215,927 | $775,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 97,619 | $757,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,852 | $750,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,665 | $750,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 62,358 | $742,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 41,079 | $733,000 | thousands by filing date | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 31,240 | $731,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,789 | $722,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,256 | $722,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,769 | $715,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 45,482 | $713,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,012 | $711,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 123,900 | $706,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 58,981 | $705,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 14,574 | $696,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 75,850 | $696,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,782 | $671,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 34,850 | $668,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 144,463 | $665,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,827 | $658,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 48,886 | $656,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,651 | $653,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 30,775 | $652,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 58,830 | $650,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,044 | $650,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,746 | $644,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,067 | $642,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,694 | $640,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,638 | $638,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,366 | $638,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 28,501 | $636,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,299 | $631,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 48,802 | $621,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 261,487 | $617,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,166 | $611,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 58,581 | $598,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 57,217 | $597,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 40,434 | $594,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,319 | $593,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,954 | $589,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,262 | $579,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,537 | $579,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,237 | $578,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 7,123 | $573,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 25,054 | $570,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 46,356 | $566,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 48,212 | $565,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 36,577 | $560,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,453 | $559,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 39,023 | $554,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,173 | $552,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,458 | $551,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 33,127 | $544,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,856 | $541,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,991 | $541,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,729 | $539,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 33,633 | $538,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,992 | $536,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,342 | $535,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 44,850 | $531,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 32,944 | $531,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,046 | $524,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 40,360 | $519,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 22,026 | $514,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 39,712 | $510,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,959 | $507,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 14,970 | $506,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 37,389 | $496,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 125,335 | $495,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 586 | $493,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,143 | $488,000 | thousands by filing date | |
| Alliance Global Group Inc | 01861B101 | Com | 29,642 | $479,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 40,891 | $476,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 37,689 | $471,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,730 | $468,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 54,238 | $460,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 32,894 | $454,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 33,796 | $451,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,369 | $450,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,523 | $425,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,875 | $415,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,509 | $408,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,026 | $399,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 16,006 | $395,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,950 | $388,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,704 | $387,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 26,109 | $384,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,842 | $379,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,942 | $379,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,632 | $377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-139021 | this filing | 2016-08-11 | acceptance time not in the bulk data set |