13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 2,191 holding rows worth $67,304,238,000.
- Accession
- 0001126328-16-000360
- Filer
- CIK 1126328
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 3,524 entries on the cover page, a total value of $67,304,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,304,238,000 with VALUE read as thousands by filing date, 13F file number 028-10106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbus Circle Investors 028-10449
- reports for this filerEdge Asset Management, Inc 028-03943
- reports for this filerOrigin Asset Management, LLP 028-13785
- reports for this filerPost Advisory Group, LLC 028-12454
- reports for this filerSpectrum Asset Management, Inc 028-11300
- included managerPrincipal Global Investors, LLC 028-01549
- included managerPrincipal Real Estate Investors, LLC 028-10400
- included managerPrincipal Life Insurance Co 028-00793
- included managerPrincipal Financial Services, Inc 028-10107
- included managerPrincipal Management Corporation 028-07402
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 |
|---|---|---|---|---|---|---|
| HEALTHSTREAM INC | 42222N103 | COM | 160,386 | $3,528,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 177,593 | $3,525,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 214,662 | $3,518,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 284,894 | $3,512,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 439,335 | $3,506,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 316,908 | $3,470,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15,382 | $3,462,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 173,975 | $3,448,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 169,049 | $3,447,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 69,268 | $3,446,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 107,390 | $3,443,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 146,611 | $3,429,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 183,500 | $3,428,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,656 | $3,421,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 196,747 | $3,421,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 71,690 | $3,421,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 101,409 | $3,393,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 114,507 | $3,380,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 174,554 | $3,358,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 200,909 | $3,337,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 108,747 | $3,314,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 71,432 | $3,302,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 195,420 | $3,269,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 152,604 | $3,266,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 195,990 | $3,240,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 106,336 | $3,189,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 120,759 | $3,160,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 195,531 | $3,158,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 148,150 | $3,148,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 134,555 | $3,143,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,940 | $3,139,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 114,419 | $3,114,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 168,203 | $3,098,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 178,285 | $3,095,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 227,407 | $3,093,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 681,602 | $3,067,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 226,831 | $3,049,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 109,028 | $3,043,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 82,582 | $3,030,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 571,861 | $3,020,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117,883 | $3,010,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 66,982 | $3,006,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 131,997 | $3,003,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 554,844 | $2,974,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 67,459 | $2,963,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 190,446 | $2,954,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 329,196 | $2,953,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 171,587 | $2,943,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 205,417 | $2,921,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 70,412 | $2,913,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 157,750 | $2,910,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 214,091 | $2,888,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 86,321 | $2,850,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 47,636 | $2,849,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 132,298 | $2,836,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 435,128 | $2,833,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 153,091 | $2,820,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 75,910 | $2,819,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 273,601 | $2,799,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 135,701 | $2,797,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 81,748 | $2,793,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 98,905 | $2,784,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 157,132 | $2,781,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 319,795 | $2,779,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 212,348 | $2,775,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 107,845 | $2,773,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 282,188 | $2,763,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 81,333 | $2,743,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,202,650 | $2,694,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 112,244 | $2,674,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 32,130 | $2,662,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 206,645 | $2,660,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 269,808 | $2,644,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 334,473 | $2,642,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 227,830 | $2,625,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 98,876 | $2,568,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 113,625 | $2,566,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 256,955 | $2,557,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 139,233 | $2,551,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 784,548 | $2,550,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 277,293 | $2,543,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 169,792 | $2,542,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 268,579 | $2,506,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 157,538 | $2,506,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,238,130 | $2,501,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 155,546 | $2,498,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 135,279 | $2,469,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 401,545 | $2,421,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 221,147 | $2,419,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 195,198 | $2,419,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 66,300 | $2,413,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 159,205 | $2,410,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 590,225 | $2,403,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 77,202 | $2,379,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 125,279 | $2,377,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 256,692 | $2,369,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 168,899 | $2,366,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,010,253 | $2,354,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 419,222 | $2,310,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 120,845 | $2,309,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 63,054 | $2,305,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 38,989 | $2,293,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 133,639 | $2,291,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,673 | $2,267,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 162,252 | $2,265,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,842 | $2,262,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 6,942 | $2,262,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 334,611 | $2,259,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 49,979 | $2,255,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 62,805 | $2,247,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 400,000 | $2,232,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 163,597 | $2,228,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,739 | $2,226,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 254,600 | $2,220,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 128,745 | $2,214,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 115,600 | $2,193,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 77,326 | $2,181,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 516,260 | $2,179,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 318,529 | $2,176,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 260,435 | $2,174,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 278,436 | $2,172,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,107 | $2,152,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 309,142 | $2,152,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 146,855 | $2,145,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 106,402 | $2,138,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,703 | $2,133,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 174,319 | $2,116,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 288,738 | $2,114,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 250,150 | $2,096,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 210,641 | $2,094,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 54,678 | $2,090,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 63,122 | $2,078,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 59,498 | $2,074,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38,361 | $2,074,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 22,007 | $2,074,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 55,769 | $2,069,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 246,556 | $2,069,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 68,582 | $2,063,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,734 | $2,052,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 503,878 | $2,051,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 151,553 | $2,046,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 96,790 | $2,042,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 252,038 | $2,024,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 117,609 | $2,011,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 133,305 | $2,008,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 165,432 | $1,997,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 107,062 | $1,992,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 131,631 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,930 | $1,978,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 41,386 | $1,963,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 146,991 | $1,958,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 318,666 | $1,953,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 47,173 | $1,952,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 53,771 | $1,948,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 189,780 | $1,942,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 208,500 | $1,941,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 210,757 | $1,920,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 168,395 | $1,916,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,640 | $1,913,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 267,426 | $1,909,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 83,401 | $1,902,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 291,754 | $1,896,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 198,975 | $1,876,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 61,470 | $1,867,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 103,827 | $1,865,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 65,395 | $1,862,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 256,906 | $1,860,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 271,981 | $1,849,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 183,321 | $1,813,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 148,788 | $1,810,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 166,688 | $1,797,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 47,799 | $1,790,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 63,184 | $1,752,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 84,029 | $1,749,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,459 | $1,747,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,791 | $1,745,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 277,501 | $1,740,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 85,309 | $1,729,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 485,390 | $1,704,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 341,151 | $1,702,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 53,380 | $1,695,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 151,194 | $1,693,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 386,012 | $1,656,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 258,350 | $1,630,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 447,549 | $1,625,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,890 | $1,620,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 71,025 | $1,614,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 13,548 | $1,604,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,630 | $1,591,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,067 | $1,575,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,667 | $1,573,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 911,812 | $1,569,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 125,000 | $1,556,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 75,719 | $1,535,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 91,224 | $1,515,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,642 | $1,514,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 57,853 | $1,506,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 103,647 | $1,503,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 433,065 | $1,502,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,158 | $1,475,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 106,024 | $1,448,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 326,146 | $1,442,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 77,863 | $1,434,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 268,588 | $1,415,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 126,822 | $1,414,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 85,493 | $1,400,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,946 | $1,398,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 28,739 | $1,389,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 220,667 | $1,375,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,903 | $1,356,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 142,585 | $1,346,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 83,179 | $1,333,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,534 | $1,318,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 335,018 | $1,317,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,004 | $1,295,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 138,013 | $1,295,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 192,408 | $1,295,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 208,438 | $1,294,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 328,835 | $1,292,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,468 | $1,268,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,565 | $1,244,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 65,475 | $1,235,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,241 | $1,219,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 86,540 | $1,218,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 121,470 | $1,213,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,085 | $1,197,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,448 | $1,190,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 350,800 | $1,182,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,888 | $1,169,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 27,405 | $1,164,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 175,941 | $1,163,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 39,629 | $1,148,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 109,468 | $1,145,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 217,346 | $1,145,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 41,245 | $1,140,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 286,974 | $1,131,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 381,051 | $1,124,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,434 | $1,123,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 86,033 | $1,120,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 411,242 | $1,119,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 103,541 | $1,118,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 34,678 | $1,118,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,905 | $1,115,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,514 | $1,103,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 113,518 | $1,099,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 109,706 | $1,095,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 76,614 | $1,090,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,521 | $1,072,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 106,791 | $1,070,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,775 | $1,068,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,982 | $1,056,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,523 | $1,050,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 160,869 | $1,046,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15,136 | $1,039,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 34,282 | $1,034,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 365,700 | $1,024,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 58,263 | $1,007,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 310,424 | $1,006,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 234,072 | $1,004,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 99,659 | $996,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 108,538 | $990,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,520 | $988,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 67,055 | $970,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 101,245 | $965,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 37,013 | $961,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 113,659 | $954,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,124 | $952,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 437,258 | $949,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 25,131 | $945,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 181,791 | $943,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 129,122 | $936,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 61,348 | $928,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,181 | $925,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,347 | $922,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 88,137 | $922,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,389 | $908,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 19,930 | $903,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 66,368 | $897,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,968 | $892,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,790 | $890,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,308 | $882,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,376 | $878,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,887 | $875,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 415,075 | $863,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 79,193 | $856,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,549 | $854,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,103 | $849,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,763 | $848,000 | thousands by filing date | |
| AMERICAN CARESOURCE HLDGS IN | 02505A202 | COM | 1,992,259 | $819,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,639 | $815,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,454 | $815,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,399 | $810,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,374 | $805,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,910 | $791,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 169,367 | $791,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,520 | $779,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,175 | $776,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 66,827 | $771,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 82,044 | $753,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,524 | $749,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 179,736 | $749,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,345 | $747,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 324,900 | $744,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 114,939 | $737,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,114 | $733,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 83,124 | $733,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,380 | $727,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,872 | $725,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,604 | $725,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 421,221 | $720,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 21,472 | $719,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 22,656 | $717,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,640 | $708,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,816 | $707,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,440 | $705,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 26,406 | $702,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,005 | $699,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,986 | $699,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 60,110 | $696,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 258,039 | $692,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 131,400 | $691,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 39,605 | $687,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 26,901 | $685,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 78,294 | $680,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,070 | $659,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,792 | $655,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 95,957 | $649,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 138,766 | $647,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 27,309 | $641,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,603 | $617,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,680 | $612,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,649 | $605,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 19,473 | $604,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 18,009 | $603,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 48,112 | $599,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,324 | $591,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 70,905 | $574,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,161 | $557,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 0 | $557,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 55,274 | $556,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,483 | $550,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 19,421 | $550,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 96,697 | $548,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,259 | $540,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,733 | $539,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,456 | $534,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,194 | $529,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,338 | $526,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 17,000 | $525,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,153 | $520,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,030 | $519,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,478 | $516,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,954 | $516,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,177 | $514,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,162 | $510,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,540 | $509,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,866 | $504,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,273 | $504,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,404 | $495,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11,118 | $492,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,706 | $489,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,539 | $488,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,478 | $486,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,756 | $484,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,284 | $483,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,408 | $476,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 130,464 | $476,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,225 | $475,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 71,367 | $471,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,598 | $464,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 18,867 | $458,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,413 | $453,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 37,040 | $450,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,678 | $440,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,832 | $431,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,270 | $427,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,708 | $424,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,209 | $424,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,379 | $422,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 8,271 | $420,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,352 | $411,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,015 | $410,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,961 | $410,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,454 | $410,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 22,915 | $410,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 12,028 | $407,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 18,641 | $406,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,622 | $403,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,691 | $400,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,257 | $399,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,109 | $393,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,965 | $392,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 108,039 | $391,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,912 | $389,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,749 | $389,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 46,402 | $389,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,986 | $387,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,425 | $387,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,495 | $386,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,533 | $386,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,842 | $385,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,467 | $380,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,769 | $379,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,135 | $378,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,742 | $377,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,652 | $377,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 69,409 | $375,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,790 | $373,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,579 | $372,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,406 | $368,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,401 | $368,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,534 | $365,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 13,232 | $361,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,560 | $358,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,623 | $356,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,726 | $352,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,176 | $350,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,808 | $350,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,300 | $349,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,369 | $347,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 35,449 | $346,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 36,427 | $344,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 14,000 | $343,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,100 | $340,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,174 | $336,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,569 | $336,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 319,168 | $335,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,466 | $334,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 10,368 | $329,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,224 | $327,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,860 | $327,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,041 | $326,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,347 | $322,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,222 | $322,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 4,104 | $322,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,958 | $321,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,005 | $320,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,315 | $317,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,450 | $316,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,652 | $313,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,586 | $313,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 7,279 | $313,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,992 | $312,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,131 | $308,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,979 | $307,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,628 | $304,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 112,606 | $302,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,635 | $301,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,722 | $298,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,820 | $298,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,729 | $296,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,120 | $296,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,058 | $292,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,293 | $291,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 36,107 | $290,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,936 | $289,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,714 | $288,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,452 | $287,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,281 | $287,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,549 | $284,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 19,537 | $284,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,447 | $282,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,925 | $282,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,032 | $280,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,568 | $276,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,032 | $273,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,478 | $273,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 80,444 | $273,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 23,397 | $272,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,343 | $271,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 16,698 | $270,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,832 | $269,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,569 | $269,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 9,555 | $268,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 17,020 | $267,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,253 | $266,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,861 | $265,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,791 | $264,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,654 | $262,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,920 | $262,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,670 | $261,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,367 | $259,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,187 | $259,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 19,347 | $258,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,427 | $257,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,314 | $257,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,895 | $257,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,241 | $257,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 22,238 | $256,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,972 | $253,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,747 | $252,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,432 | $251,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,967 | $251,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,417 | $251,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,250 | $249,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 17,985 | $249,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,176 | $248,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,601 | $247,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,158 | $244,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,996 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-16-000360 | this filing | 2016-02-09 | acceptance time not in the bulk data set |