13F-HR filed by Smith Asset Management Group LP
Smith Asset Management Group LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 451 holding rows worth $3,411,039,000.
- Accession
- 0001104659-16-154124
- Filer
- CIK 1091561
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 451 entries on the cover page, a total value of $3,411,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,411,028,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 996,336 | $127,761,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 814,215 | $104,546,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 819,238 | $88,874,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 957,621 | $77,372,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 596,585 | $74,639,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 652,981 | $73,820,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 859,914 | $73,239,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 619,247 | $73,025,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,489,912 | $73,019,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,213,747 | $62,974,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,100,783 | $60,245,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,532,363 | $59,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,584 | $59,353,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 799,582 | $57,738,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 332,870 | $55,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 947,585 | $54,581,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 452,020 | $54,496,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 189,359 | $53,041,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 883,770 | $49,730,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,438,760 | $49,364,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 535,930 | $48,668,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,015,780 | $47,853,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 998,220 | $47,515,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 610,660 | $46,581,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 845,070 | $46,293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,369 | $45,524,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,016,780 | $45,287,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 484,430 | $44,233,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,108,710 | $43,484,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 521,109 | $42,132,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 568,310 | $41,686,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,069,030 | $41,019,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 181,398 | $40,541,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 331,420 | $39,717,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 642,770 | $39,415,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 243,933 | $37,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,190 | $35,903,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 362,200 | $33,957,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 124,790 | $33,613,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 742,871 | $33,393,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 401,740 | $31,432,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 457,477 | $30,839,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 256,566 | $28,776,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 333,637 | $28,311,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 887,524 | $28,068,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 242,450 | $27,969,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,088,319 | $27,689,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 165,190 | $25,575,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 196,806 | $24,627,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 364,071 | $24,347,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 136,844 | $23,760,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,323,168 | $23,140,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 364,454 | $22,750,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 181,750 | $22,653,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 517,757 | $22,627,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135,392 | $22,456,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 309,723 | $22,335,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 309,880 | $21,856,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 495,426 | $20,947,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 541,277 | $20,702,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 772,655 | $20,000,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 542,587 | $19,844,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 161,289 | $18,351,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 318,425 | $17,972,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,176,749 | $17,903,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 170,980 | $16,891,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 269,650 | $15,467,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176,590 | $15,081,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 133,070 | $15,001,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 121,025 | $14,623,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 190,080 | $14,376,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 492,166 | $14,269,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 357,460 | $13,959,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 208,115 | $13,937,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 207,119 | $13,884,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 131,412 | $13,505,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,619 | $13,377,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 108,490 | $13,151,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 95,960 | $12,914,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 223,130 | $12,913,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,355 | $12,898,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 294,180 | $12,697,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 194,060 | $12,686,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163,130 | $12,094,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 75,640 | $11,988,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 111,380 | $11,512,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,910 | $11,436,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 105,973 | $10,830,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 205,840 | $10,700,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 349,120 | $10,344,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 299,800 | $10,097,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,540 | $8,594,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,650 | $7,286,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,100 | $6,604,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,500 | $6,304,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 182,791 | $4,520,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 94,879 | $4,490,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 133,980 | $4,279,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 71,562 | $4,048,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 59,690 | $3,960,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 880,510 | $3,953,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 175,031 | $3,880,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 268,408 | $3,822,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54,796 | $3,661,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,320 | $3,627,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 58,987 | $3,568,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 214,507 | $3,544,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,419 | $3,388,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 59,298 | $3,351,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23,679 | $3,340,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45,395 | $3,328,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,282 | $3,322,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 100,760 | $3,265,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 77,500 | $3,203,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,220 | $3,183,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 398,960 | $3,180,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 183,611 | $3,162,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 67,252 | $3,146,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,246 | $3,087,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,427 | $3,061,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 61,560 | $2,992,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,744 | $2,989,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 104,518 | $2,940,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 95,020 | $2,891,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 64,797 | $2,889,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 48,120 | $2,863,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,315 | $2,842,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 57,870 | $2,822,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 191,450 | $2,793,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 40,242 | $2,784,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 114,700 | $2,764,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 92,430 | $2,757,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 72,131 | $2,742,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 99,277 | $2,640,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49,530 | $2,627,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 420,560 | $2,607,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 39,760 | $2,418,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,820 | $2,356,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,050 | $2,275,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 212,580 | $2,272,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 41,970 | $2,187,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 30,022 | $2,181,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 59,150 | $2,158,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 125,120 | $2,027,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 50,630 | $1,976,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 93,400 | $1,944,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 82,950 | $1,939,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,110 | $1,926,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 64,240 | $1,856,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 49,520 | $1,714,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 90,210 | $1,673,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 35,210 | $1,644,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 44,590 | $1,616,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 113,040 | $1,572,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 26,192 | $1,520,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 140,320 | $1,489,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 53,140 | $1,471,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 72,763 | $1,351,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,499 | $1,345,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,660 | $1,310,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 148,390 | $1,171,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 105,490 | $1,159,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 57,050 | $1,050,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 31,900 | $1,047,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,990 | $1,042,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 61,920 | $943,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 555,730 | $939,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,971 | $891,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,170 | $670,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 58,430 | $646,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,660 | $643,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,760 | $621,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 47,260 | $618,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 25,770 | $611,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 64,810 | $596,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 110,000 | $572,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,460 | $541,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 34,483 | $532,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,427 | $528,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 17,740 | $525,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 36,250 | $496,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,913 | $494,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,460 | $493,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,830 | $484,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,882 | $465,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 10,088 | $461,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,600 | $454,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,050 | $444,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,200 | $441,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,150 | $429,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 30,400 | $426,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 68,360 | $424,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 26,010 | $413,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 40,900 | $405,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,930 | $401,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 39,210 | $401,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 68,910 | $398,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 7,036 | $391,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,695 | $385,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 8,494 | $379,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 30,430 | $377,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,410 | $376,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,950 | $376,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,380 | $374,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,540 | $371,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,340 | $359,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,670 | $354,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 10,760 | $353,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 93,520 | $350,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,930 | $348,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,200 | $341,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,413 | $340,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,660 | $335,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,680 | $330,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 6,740 | $311,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,460 | $309,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,010 | $307,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,500 | $298,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 29,670 | $297,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 27,350 | $281,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,360 | $273,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,290 | $272,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 23,790 | $269,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,490 | $268,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,380 | $261,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 25,720 | $252,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,874 | $250,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,140 | $248,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,597 | $240,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 81,560 | $238,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,170 | $236,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,985 | $235,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,365 | $233,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 27,130 | $232,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,543 | $232,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,950 | $229,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,990 | $227,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 8,282 | $227,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 3,998 | $226,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,672 | $224,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,435 | $223,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,670 | $221,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,829 | $221,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,670 | $220,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,888 | $219,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 26,890 | $218,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,581 | $214,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,396 | $212,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 7,581 | $211,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 4,751 | $206,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,840 | $204,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,405 | $204,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 7,980 | $203,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,646 | $200,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,570 | $199,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,315 | $199,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,931 | $199,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,343 | $198,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 11,023 | $198,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,975 | $197,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 13,215 | $196,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,451 | $191,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 15,530 | $191,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,254 | $190,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,142 | $190,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 9,931 | $190,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 19,780 | $189,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 22,582 | $189,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,041 | $188,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,794 | $185,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,298 | $184,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 8,884 | $181,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,819 | $179,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 45,700 | $177,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,588 | $175,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,690 | $175,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,610 | $175,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,538 | $173,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,419 | $173,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,893 | $171,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,712 | $171,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 9,500 | $170,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 11,540 | $167,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,213 | $165,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 7,069 | $155,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 34,020 | $144,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,746 | $143,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 123,280 | $141,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,675 | $139,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 952 | $138,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,950 | $135,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,150 | $130,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,050 | $130,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 8,460 | $127,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,991 | $125,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 56,800 | $118,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,038 | $115,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,000 | $114,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 19,030 | $114,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,400 | $111,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,560 | $110,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,770 | $108,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,470 | $107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,280 | $101,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,220 | $98,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 3,210 | $96,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,940 | $92,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,831 | $91,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,371 | $91,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 79,380 | $90,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,008 | $89,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 13,990 | $85,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 231 | $84,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,938 | $83,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,230 | $82,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,690 | $81,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,630 | $79,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,429 | $76,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,320 | $68,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 509 | $64,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 570 | $64,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 930 | $63,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,200 | $63,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 860 | $62,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,140 | $61,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 570 | $60,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,390 | $60,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,124 | $60,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,950 | $59,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,360 | $58,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,350 | $57,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 793 | $55,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,265 | $54,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,879 | $52,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,638 | $52,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 746 | $50,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,420 | $50,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,790 | $49,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 570 | $48,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 720 | $48,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 480 | $44,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 360 | $43,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 870 | $43,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 590 | $42,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,150 | $42,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,260 | $40,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,820 | $38,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,580 | $37,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 330 | $36,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,249 | $35,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 700 | $35,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,103 | $33,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,330 | $33,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,110 | $33,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 270 | $31,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 390 | $31,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,186 | $30,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $29,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 414 | $29,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 337 | $29,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,579 | $29,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 457 | $27,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 238 | $27,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 640 | $26,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 289 | $26,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,007 | $26,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,118 | $26,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 642 | $26,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,259 | $25,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 760 | $25,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 3,486 | $25,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,483 | $25,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 583 | $24,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 731 | $24,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 360 | $23,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 294 | $23,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 532 | $23,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 331 | $23,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 542 | $22,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 660 | $22,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 690 | $21,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 797 | $21,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,189 | $20,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 809 | $20,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,840 | $20,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 547 | $20,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 705 | $20,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 240 | $20,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 700 | $19,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,231 | $19,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 800 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 180 | $17,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,175 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 279 | $17,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 900 | $17,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 900 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98 | $16,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 290 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $16,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 592 | $16,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 350 | $16,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 420 | $16,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 562 | $14,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 205 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 262 | $12,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 382 | $12,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 269 | $12,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 715 | $12,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 275 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 340 | $11,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 430 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 248 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 140 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 157 | $11,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 440 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 191 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 310 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 289 | $9,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 3,694 | $9,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 198 | $7,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 264 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 178 | $6,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 111 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 576 | $6,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 242 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 267 | $6,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 261 | $6,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 459 | $6,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 237 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 233 | $5,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 292 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 186 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 374 | $5,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 459 | $5,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 179 | $5,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 431 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 311 | $5,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 757 | $5,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 576 | $5,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 373 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28 | $3,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 91 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 316 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 104 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-154124 | this filing | 2016-11-02 | acceptance time not in the bulk data set |