13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 2,228 holding rows worth $78,835,782,000.
- Accession
- 0001126328-17-000040
- Filer
- CIK 1126328
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 3,647 entries on the cover page, a total value of $78,835,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,835,782,000 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 |
|---|---|---|---|---|---|---|
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 343,813 | $5,315,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 333,782 | $5,277,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 666,032 | $5,229,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 200,001 | $5,221,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 372,477 | $5,215,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 280,943 | $5,175,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72,705 | $5,112,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 310,086 | $5,108,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 457,821 | $5,100,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 250,940 | $5,094,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 202,150 | $5,078,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 201,471 | $5,047,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 109,724 | $5,014,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 189,053 | $5,010,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 569,684 | $5,007,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 244,119 | $5,000,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 222,161 | $4,965,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 223,880 | $4,957,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 200,001 | $4,956,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 101,642 | $4,945,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 215,521 | $4,940,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 172,261 | $4,935,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 49,142 | $4,896,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 484,606 | $4,890,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 221,290 | $4,862,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 41,027 | $4,843,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 174,755 | $4,832,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 134,932 | $4,809,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 323,611 | $4,802,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 638,414 | $4,788,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 257,467 | $4,779,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 215,353 | $4,749,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 271,354 | $4,746,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 206,529 | $4,746,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 187,677 | $4,703,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 615,933 | $4,693,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 177,407 | $4,675,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 204,624 | $4,665,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 186,214 | $4,665,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 231,351 | $4,650,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 58,157 | $4,614,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 200,001 | $4,600,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 170,464 | $4,594,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 348,580 | $4,584,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 34,032 | $4,576,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 180,911 | $4,555,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 114,949 | $4,552,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 257,021 | $4,549,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 158,270 | $4,518,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 405,100 | $4,517,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 146,008 | $4,482,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 226,890 | $4,479,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 196,353 | $4,457,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 118,216 | $4,454,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 184,824 | $4,436,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44,798 | $4,424,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 285,388 | $4,418,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 192,673 | $4,412,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 122,279 | $4,402,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 139,711 | $4,401,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 389,780 | $4,385,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 288,243 | $4,379,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 129,455 | $4,363,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 224,987 | $4,331,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 143,963 | $4,326,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 854,295 | $4,288,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 142,091 | $4,273,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 325,342 | $4,262,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,689 | $4,245,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 228,287 | $4,223,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 129,972 | $4,218,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 122,513 | $4,202,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 229,015 | $4,191,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 385,658 | $4,165,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 175,156 | $4,160,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 173,400 | $4,158,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 281,480 | $4,152,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 110,615 | $4,148,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 159,773 | $4,132,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 359,323 | $4,114,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 125,464 | $4,109,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 176,217 | $4,106,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 241,765 | $4,079,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 141,585 | $4,068,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 150,935 | $4,050,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 136,917 | $4,012,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 37,625 | $4,003,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 65,994 | $4,001,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 66,867 | $3,991,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 314,277 | $3,960,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 109,000 | $3,951,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 205,694 | $3,939,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 91,603 | $3,938,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 113,150 | $3,931,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 163,607 | $3,927,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 72,924 | $3,920,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 190,653 | $3,906,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 554,741 | $3,878,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 266,444 | $3,863,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 411,627 | $3,845,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 72,842 | $3,844,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 103,962 | $3,826,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 405,108 | $3,804,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 194,898 | $3,791,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 355,381 | $3,785,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 70,048 | $3,779,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 242,088 | $3,779,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 160,310 | $3,759,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 206,534 | $3,744,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 122,649 | $3,741,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 257,207 | $3,735,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 571,833 | $3,734,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 116,097 | $3,726,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 161,000 | $3,714,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 539,363 | $3,700,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 59,300 | $3,700,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 88,701 | $3,693,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 136,880 | $3,685,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 155,270 | $3,675,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 187,491 | $3,647,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 188,182 | $3,641,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 189,476 | $3,628,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 111,167 | $3,627,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 321,103 | $3,600,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 88,488 | $3,595,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 7,427 | $3,514,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 218,740 | $3,438,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 102,525 | $3,435,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 215,275 | $3,434,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,039 | $3,413,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 89,336 | $3,399,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 70,504 | $3,391,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 308,922 | $3,330,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 139,997 | $3,318,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 159,224 | $3,304,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 136,280 | $3,291,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 76,499 | $3,286,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 156,008 | $3,262,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 113,393 | $3,260,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 145,107 | $3,258,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 281,674 | $3,231,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 243,994 | $3,184,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 292,592 | $3,175,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,854 | $3,168,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 199,824 | $3,145,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 293,830 | $3,144,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 363,990 | $3,116,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 164,726 | $3,090,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 401,564 | $3,032,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 221,091 | $3,018,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 125,769 | $2,998,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,866 | $2,971,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76,145 | $2,947,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 414,379 | $2,942,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 310,481 | $2,934,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 118,759 | $2,916,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 65,942 | $2,908,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 72,704 | $2,901,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 135,541 | $2,900,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 574,572 | $2,873,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 44,469 | $2,858,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 396,961 | $2,850,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 190,100 | $2,832,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 340,307 | $2,808,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 127,809 | $2,793,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 210,665 | $2,787,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 208,864 | $2,780,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 75,887 | $2,777,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 83,289 | $2,756,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 100,983 | $2,725,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 172,902 | $2,701,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 105,742 | $2,698,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 307,338 | $2,668,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 191,840 | $2,638,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,898 | $2,633,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 116,843 | $2,610,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 139,490 | $2,601,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 194,732 | $2,590,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,787 | $2,581,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 207,453 | $2,577,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 184,237 | $2,561,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 450,692 | $2,528,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 98,938 | $2,513,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,528 | $2,481,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 63,272 | $2,468,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,994 | $2,453,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 62,000 | $2,448,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 40,846 | $2,435,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 142,815 | $2,424,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,958 | $2,364,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,658 | $2,353,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 115,042 | $2,351,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 529,206 | $2,344,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,680 | $2,333,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 166,728 | $2,318,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 155,076 | $2,312,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 222,124 | $2,308,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 43,667 | $2,297,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 160,376 | $2,293,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 365,065 | $2,282,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,023 | $2,257,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 74,132 | $2,254,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007PBC2 | NOTE 10/10 | 0 | $2,244,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ELLIS PERRY INTL INC | 288853104 | COM | 88,651 | $2,208,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 170,515 | $2,140,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 82,512 | $2,127,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 277,372 | $2,117,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 126,489 | $2,087,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 158,566 | $2,069,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 63,159 | $2,044,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 172,530 | $2,044,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 81,684 | $2,043,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 203,000 | $2,020,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46,270 | $2,017,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 132,548 | $2,007,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 84,525 | $1,995,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 97,742 | $1,990,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 84,205 | $1,983,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 63,695 | $1,968,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 158,005 | $1,943,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,038 | $1,937,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 163,566 | $1,930,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 38,630 | $1,928,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 98,044 | $1,920,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 62,363 | $1,888,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 45,681 | $1,830,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 330,656 | $1,786,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 51,685 | $1,777,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 142,761 | $1,776,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 117,256 | $1,771,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,896 | $1,763,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 180,580 | $1,761,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,131 | $1,738,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,713 | $1,737,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 237,408 | $1,714,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,732 | $1,708,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 381,049 | $1,696,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 32,515 | $1,694,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 111,088 | $1,694,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,520 | $1,686,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 143,401 | $1,681,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 81,213 | $1,681,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,868 | $1,677,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 107,214 | $1,663,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 67,606 | $1,638,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 19,575 | $1,638,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 153,872 | $1,610,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,470 | $1,605,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 216,238 | $1,572,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 166,734 | $1,557,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 72,454 | $1,527,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 34,106 | $1,522,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,344 | $1,498,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 163,309 | $1,488,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,908 | $1,483,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 206,872 | $1,479,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,895 | $1,475,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 452,627 | $1,462,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 64,015 | $1,450,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 21,294 | $1,445,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 95,688 | $1,437,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 56,801 | $1,431,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,146 | $1,419,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,982 | $1,418,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 238,077 | $1,409,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47,969 | $1,399,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 62,120 | $1,394,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,499 | $1,388,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,036 | $1,384,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,007 | $1,356,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 258,818 | $1,356,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 170,610 | $1,344,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 73,149 | $1,326,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,685 | $1,318,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 132,224 | $1,318,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 65,859 | $1,316,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 122,405 | $1,304,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 110,590 | $1,295,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 45,179 | $1,294,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,875 | $1,293,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 445,593 | $1,265,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 150,370 | $1,265,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 226,989 | $1,244,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 147,380 | $1,241,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 363,278 | $1,239,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,027 | $1,226,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,892 | $1,195,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 115,100 | $1,184,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,053 | $1,180,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 98,726 | $1,175,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,990 | $1,169,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,173 | $1,160,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 111,539 | $1,156,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 126,577 | $1,150,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 42,188 | $1,136,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 93,658 | $1,133,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 82,728 | $1,127,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 65,183 | $1,114,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 26,678 | $1,114,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,959 | $1,108,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 29,131 | $1,101,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 39,121 | $1,096,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,431 | $1,095,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,585 | $1,092,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,308 | $1,090,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,405 | $1,076,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,125 | $1,075,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,991 | $1,074,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,360 | $1,064,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,657 | $1,051,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 121,957 | $1,043,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,340 | $1,021,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,062 | $1,009,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 40,118 | $1,001,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 265,094 | $997,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,279 | $995,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 26,018 | $979,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 35,400 | $978,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 21,932 | $978,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,545 | $971,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,611 | $957,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,922 | $954,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 28,883 | $949,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,355 | $935,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 24,828 | $935,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,412 | $927,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11,714 | $914,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 330,167 | $908,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 218,100 | $899,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,144 | $892,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 62,806 | $891,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,042 | $861,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,250 | $858,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 34,310 | $858,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 101,934 | $858,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,624 | $857,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,733 | $855,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 117,055 | $855,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 18,393 | $853,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,634 | $848,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,121 | $847,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 110,830 | $847,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 21,826 | $832,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,046 | $828,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,910 | $824,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,390 | $812,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,418 | $811,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 185,237 | $809,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,503 | $808,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 94,382 | $798,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,427 | $796,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,006 | $784,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 27,987 | $782,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,599 | $782,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,139 | $779,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,563 | $770,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,482 | $766,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,277 | $765,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 101,989 | $753,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 101,265 | $749,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 47,274 | $747,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,279 | $745,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,865 | $733,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 44,868 | $731,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 27,888 | $731,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 43,458 | $720,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,018 | $712,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,653 | $710,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 69,085 | $710,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,452 | $707,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,438 | $695,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,267 | $692,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,631 | $692,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,703 | $666,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 71,223 | $663,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,405 | $661,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,529 | $653,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,513 | $649,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 26,978 | $649,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 34,334 | $649,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 202,938 | $647,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,175 | $645,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,253 | $643,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,635 | $643,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 35,990 | $638,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,356 | $638,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 12,261 | $636,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,251 | $628,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 32,843 | $624,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 40,847 | $624,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,184 | $621,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,068 | $620,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,509 | $617,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 40,206 | $616,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 21,508 | $612,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,088 | $606,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,335 | $600,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,097 | $592,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,940 | $589,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,431 | $586,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,408 | $579,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 69,469 | $572,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,242 | $569,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 40,745 | $568,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 33,253 | $566,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,108 | $565,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,959 | $559,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,522 | $551,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,341 | $551,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 0 | $550,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 33,915 | $549,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,349 | $546,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,837 | $543,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,290 | $541,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,052 | $536,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 61,330 | $535,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,524 | $530,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,486 | $530,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,858 | $519,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 13,198 | $514,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 44,826 | $512,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 34,020 | $508,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,059 | $506,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,698 | $505,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,323 | $500,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,303 | $494,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,505 | $488,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,851 | $481,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 17,110 | $481,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 24,266 | $480,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,750 | $476,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,136 | $473,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 49,274 | $464,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,109 | $463,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,344 | $461,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,292 | $456,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,878 | $454,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,524 | $452,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,246 | $444,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,224 | $442,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,583 | $442,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 21,328 | $439,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,790 | $437,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,557 | $437,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,202 | $436,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,154 | $436,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,043 | $435,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,183 | $433,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,841 | $429,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,471 | $426,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 16,889 | $423,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,327 | $420,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11,142 | $420,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,558 | $415,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,870 | $410,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,709 | $409,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,293 | $407,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 13,558 | $407,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,753 | $406,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,571 | $404,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 33,398 | $401,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 16,289 | $397,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 25,203 | $392,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,126 | $386,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,665 | $385,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,954 | $384,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,453 | $381,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,374 | $378,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,975 | $378,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,229 | $377,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 19,394 | $377,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,519 | $377,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 76,494 | $375,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 26,554 | $375,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,047 | $372,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 23,056 | $372,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,813 | $371,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,989 | $367,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,838 | $364,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,005 | $363,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 10,538 | $350,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,977 | $348,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 10,189 | $347,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 544,870 | $344,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,846 | $338,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,536 | $334,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 114,167 | $332,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,853 | $330,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,328 | $330,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,752 | $329,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,966 | $328,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,560 | $326,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 66,275 | $326,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 7,271 | $326,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,142 | $325,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 29,374 | $324,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,542 | $324,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,367 | $320,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,494 | $319,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,193 | $319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-17-000040 | this filing | 2017-02-13 | acceptance time not in the bulk data set |