13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 2,285 holding rows worth $59,448,446,000.
- Accession
- 0001137774-16-000258
- Filer
- CIK 1137774
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 3,877 entries on the cover page, a total value of $59,448,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,448,446,000 with VALUE read as thousands by filing date, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerPGIM, Inc.028-04217
- included managerQuantitative Management Associates LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPRUDENTIAL FINANCIAL SECURITIES INVESTMENT TRUST ENTERPRISE
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.
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 |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 1,223,830 | $23,473,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 291,017 | $23,441,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 363,672 | $23,398,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 216,256 | $23,366,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 205,489 | $23,321,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 510,393 | $23,239,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 374,936 | $23,179,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 817,516 | $23,143,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 180,175 | $23,134,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,542,390 | $23,058,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 277,155 | $22,917,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 198,922 | $22,840,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 182,135 | $22,641,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 755,990 | $22,597,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 475,563 | $22,584,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 633,493 | $22,501,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 355,509 | $22,496,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 966,190 | $22,339,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 260,686 | $22,194,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 236,591 | $22,171,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 282,779 | $22,153,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 262,083 | $22,149,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 278,105 | $22,059,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 486,193 | $22,033,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,039,763 | $21,981,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 432,789 | $21,921,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 207,425 | $21,877,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 183,175 | $21,847,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,173,689 | $21,846,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 575,776 | $21,833,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 252,133 | $21,762,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 118,584 | $21,662,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,161,879 | $21,576,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 657,285 | $21,376,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 418,766 | $21,353,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 984,294 | $21,290,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 693,385 | $21,246,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 728,479 | $21,221,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 675,566 | $21,199,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 410,985 | $21,162,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 401,332 | $21,138,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 950,417 | $21,128,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 441,861 | $21,082,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,541,697 | $20,921,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 971,223 | $20,920,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 423,084 | $20,850,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 415,432 | $20,692,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 506,051 | $20,657,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 153,352 | $20,565,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 140,117 | $20,554,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 145,582 | $20,482,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 763,382 | $20,291,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 326,165 | $20,235,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 114,372 | $20,221,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 305,040 | $20,211,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,709,400 | $20,205,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,245,422 | $20,189,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,766,944 | $20,055,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 450,256 | $19,973,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 593,884 | $19,782,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 302,471 | $19,721,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 742,516 | $19,647,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 366,523 | $19,638,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 515,263 | $19,559,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 85,613 | $19,455,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 800,500 | $19,420,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,128,209 | $19,349,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 500,809 | $19,136,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 227,620 | $19,134,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 604,500 | $19,066,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,701,174 | $18,951,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 775,545 | $18,845,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 308,644 | $18,842,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 256,758 | $18,807,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71,268 | $18,792,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 182,402 | $18,768,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 416,175 | $18,753,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,111,720 | $18,655,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,326,650 | $18,640,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 395,172 | $18,624,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 307,173 | $18,559,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 142,165 | $18,520,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 275,585 | $18,505,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 490,368 | $18,409,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 392,868 | $18,386,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 172,040 | $18,352,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 323,564 | $18,352,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 225,266 | $18,339,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 237,154 | $18,337,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 519,199 | $18,296,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 396,902 | $18,202,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,325,991 | $18,153,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 257,226 | $18,151,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 272,299 | $18,116,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 163,725 | $17,894,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 174,831 | $17,791,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 270,367 | $17,782,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 461,490 | $17,759,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 399,803 | $17,747,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 195,279 | $17,706,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 92,020 | $17,668,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 265,173 | $17,624,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 237,631 | $17,573,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 669,016 | $17,555,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 375,766 | $17,484,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 233,422 | $17,481,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 340,090 | $17,450,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 314,817 | $17,416,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,199 | $17,399,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 163,253 | $17,354,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 421,777 | $17,347,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 213,274 | $17,292,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 638,524 | $17,266,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 734,880 | $17,262,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 266,809 | $17,254,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 90,279 | $17,132,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 703,588 | $17,118,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 187,710 | $17,115,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 248,790 | $17,104,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 606,883 | $16,944,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 312,053 | $16,894,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 447,985 | $16,889,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 204,939 | $16,665,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 103,043 | $16,654,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 233,074 | $16,634,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,166,934 | $16,628,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 239,683 | $16,615,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 375,715 | $16,532,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,319,106 | $16,528,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,094,296 | $16,403,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 171,569 | $16,342,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 295,548 | $16,333,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 317,491 | $16,265,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 351,285 | $16,205,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 629,538 | $16,204,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 619,216 | $16,167,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 464,249 | $16,132,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 527,257 | $16,124,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 601,988 | $16,121,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 276,093 | $16,093,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,104 | $16,085,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 262,155 | $16,028,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 386,589 | $16,013,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 268,674 | $15,994,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 113,679 | $15,989,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 609,074 | $15,891,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,025,569 | $15,866,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 132,574 | $15,819,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 187,556 | $15,753,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 600,839 | $15,749,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 542,459 | $15,726,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 583,839 | $15,711,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 304,859 | $15,697,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 384,996 | $15,684,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 573,012 | $15,615,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 238,801 | $15,610,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 124,769 | $15,586,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 182,984 | $15,580,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 400,634 | $15,541,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 596,678 | $15,508,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 553,990 | $15,412,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 179,750 | $15,349,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 278,989 | $15,305,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 988,400 | $15,261,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 71,959 | $15,251,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 272,401 | $15,235,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 873,525 | $15,138,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 743,292 | $15,104,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 151,370 | $15,101,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 208,846 | $15,098,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 325,948 | $15,068,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 831,617 | $15,044,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 60,373 | $14,970,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200,612 | $14,895,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 453,876 | $14,865,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 208,212 | $14,862,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 349,476 | $14,832,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 473,643 | $14,821,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 988,659 | $14,820,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 290,297 | $14,736,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400,882 | $14,672,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 269,540 | $14,671,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 221,151 | $14,590,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 607,687 | $14,584,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 584,318 | $14,468,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 228,589 | $14,440,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 450,756 | $14,433,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 803,918 | $14,422,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 563,901 | $14,374,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 207,847 | $14,285,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 113,232 | $14,275,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 13,310,000 | $14,162,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 799,241 | $14,091,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 231,720 | $14,042,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 557,840 | $14,019,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,039,907 | $13,986,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 176,814 | $13,967,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 261,743 | $13,946,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 344,472 | $13,854,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 927,051 | $13,832,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 214,872 | $13,754,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 152,252 | $13,717,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,096,541 | $13,553,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 775,714 | $13,544,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 363,097 | $13,416,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 273,256 | $13,399,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,491,897 | $13,382,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 503,926 | $13,364,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 135,805 | $13,327,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 287,503 | $13,254,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 358,927 | $13,251,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 269,792 | $13,231,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 354,536 | $13,224,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,675,940 | $13,219,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 676,796 | $13,204,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,208,715 | $13,139,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 568,562 | $13,133,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 413,453 | $13,127,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 218,733 | $13,065,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 144,170 | $13,034,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 160,405 | $13,002,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 219,968 | $12,996,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 439,030 | $12,982,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 82,197 | $12,972,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 450,061 | $12,971,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 474,576 | $12,951,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 869,071 | $12,949,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 215,176 | $12,936,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 221,024 | $12,884,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 394,122 | $12,880,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 405,430 | $12,852,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 514,430 | $12,783,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 717,457 | $12,771,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 319,271 | $12,717,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34,676 | $12,654,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,652,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 198,426 | $12,568,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 120,698 | $12,567,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 642,447 | $12,566,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 272,735 | $12,538,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 996,363 | $12,475,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 272,274 | $12,415,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 727,140 | $12,412,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 386,704 | $12,328,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 390,894 | $12,294,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 804,468 | $12,236,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 616,853 | $12,226,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 180,812 | $12,138,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 206,929 | $12,075,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 521,955 | $12,036,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 264,663 | $12,029,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,151,417 | $11,998,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 672,850 | $11,883,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 893,020 | $11,823,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 265,131 | $11,713,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,966,920 | $11,703,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 414,743 | $11,654,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 713,553 | $11,581,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 443,159 | $11,540,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 133,198 | $11,516,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 246,072 | $11,506,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 253,798 | $11,497,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,348 | $11,409,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,280,441 | $11,370,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 402,270 | $11,356,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 228,472 | $11,344,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,213,683 | $11,336,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 535,676 | $11,325,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,280,974 | $11,298,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 252,755 | $11,286,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 250,910 | $11,241,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,241,983 | $11,215,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 533,848 | $11,205,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 93,900 | $11,199,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 900,391 | $11,155,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,938,981 | $11,149,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 218,125 | $11,148,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 131,477 | $11,146,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 97,249 | $11,071,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 142,170 | $11,061,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 433,292 | $11,051,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 562,005 | $11,038,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 220,609 | $11,009,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 994,188 | $10,986,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 480,442 | $10,945,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 810,663 | $10,944,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 539,329 | $10,933,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 249,402 | $10,929,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 132,902 | $10,929,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 382,970 | $10,911,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,320,034 | $10,877,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 501,096 | $10,863,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 432,150 | $10,860,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76,592 | $10,782,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 226,175 | $10,766,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 400,849 | $10,690,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 394,847 | $10,629,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 115,423 | $10,615,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,046,792 | $10,614,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 442,877 | $10,594,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 207,517 | $10,583,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,565,139 | $10,580,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,593 | $10,495,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,000 | $10,432,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 259,296 | $10,406,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 94,167 | $10,356,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 539,379 | $10,345,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 177,785 | $10,306,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 113,709 | $10,306,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 344,097 | $10,261,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 588,945 | $10,195,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 157,998 | $10,160,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 348,087 | $10,140,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 588,028 | $10,125,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 754,845 | $10,107,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 178,904 | $10,069,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,626,015 | $10,049,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 158,413 | $10,048,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 124,003 | $10,035,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 315,145 | $10,012,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 147,104 | $10,003,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 154,293 | $9,972,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 81,797 | $9,966,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 234,640 | $9,956,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 152,276 | $9,906,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 229,273 | $9,891,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 179,570 | $9,876,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 254,444 | $9,809,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 393,282 | $9,769,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 206,616 | $9,767,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 143,759 | $9,761,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 652,361 | $9,688,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 186,618 | $9,685,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 392,083 | $9,642,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 490,037 | $9,634,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 328,788 | $9,541,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 337,829 | $9,526,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 155,504 | $9,430,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 326,862 | $9,407,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 125,207 | $9,359,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 405,080 | $9,313,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 396,324 | $9,310,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 134,059 | $9,308,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 333,000 | $9,271,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,961,158 | $9,257,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 155,319 | $9,237,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 360,486 | $9,210,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 528,500 | $9,207,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 660,997 | $9,148,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 258,959 | $9,136,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 110,812 | $9,132,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 685,920 | $9,122,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 797,246 | $9,096,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 73,250 | $9,084,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 508,047 | $9,064,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 145,834 | $9,048,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 578,170 | $9,036,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 413,622 | $9,021,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113,121 | $9,013,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 425,852 | $9,006,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 136,107 | $8,979,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 192,476 | $8,971,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 158,091 | $8,951,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 287,215 | $8,904,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 299,780 | $8,850,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 413,392 | $8,847,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 188,720 | $8,845,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 132,866 | $8,820,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 450,505 | $8,762,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 193,558 | $8,737,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,248,985 | $8,730,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 345,596 | $8,685,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 692,000 | $8,678,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 235,593 | $8,649,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 237,358 | $8,639,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 148,780 | $8,591,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 343,467 | $8,587,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 240,125 | $8,524,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 164,633 | $8,505,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 675,020 | $8,492,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 126,370 | $8,479,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 183,094 | $8,479,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 425,901 | $8,471,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 623,461 | $8,442,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 357,766 | $8,418,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 159,379 | $8,406,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 122,119 | $8,364,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 160,487 | $8,302,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 257,075 | $8,301,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 133,181 | $8,293,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 149,655 | $8,291,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 104,397 | $8,282,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 486,294 | $8,272,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 217,172 | $8,235,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 555,809 | $8,193,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 556,333 | $8,156,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 94,821 | $8,147,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 180,179 | $8,139,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 367,199 | $8,119,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 274,670 | $8,100,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 127,259 | $8,026,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 132,903 | $8,013,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 122,466 | $8,006,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 679,605 | $8,006,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 326,056 | $7,966,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 112,417 | $7,964,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 151,714 | $7,952,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 340,602 | $7,950,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 84,528 | $7,948,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 534,200 | $7,938,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 166,258 | $7,935,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 199,007 | $7,916,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118,949 | $7,886,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 163,356 | $7,859,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 67,738 | $7,839,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 484,991 | $7,833,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 299,603 | $7,790,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 129,693 | $7,745,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 97,888 | $7,733,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 281,333 | $7,725,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 110,958 | $7,703,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 95,815 | $7,663,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 678,633 | $7,662,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 457,147 | $7,649,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 733,450 | $7,643,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 385,816 | $7,635,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 216,075 | $7,626,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 826,971 | $7,625,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 317,140 | $7,564,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 663,974 | $7,536,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 460,609 | $7,485,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 320,000 | $7,469,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 393,150 | $7,466,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 298,152 | $7,433,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 197,357 | $7,403,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 65,597 | $7,396,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 392,401 | $7,358,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 121,213 | $7,354,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 219,814 | $7,353,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 152,397 | $7,346,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 478,253 | $7,341,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 81,876 | $7,338,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 358,700 | $7,311,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 81,220 | $7,290,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 176,088 | $7,287,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92,580 | $7,286,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 158,170 | $7,274,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 314,717 | $7,239,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 410,242 | $7,224,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 90,471 | $7,175,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 347,051 | $7,161,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 734,924 | $7,129,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 231,415 | $7,112,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 262,978 | $7,100,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 137,690 | $7,085,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 132,000 | $7,069,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 98,342 | $7,063,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 250,167 | $7,035,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 101,944 | $7,012,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 256,385 | $6,935,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 478,737 | $6,913,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 288,819 | $6,891,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 96,533 | $6,861,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 182,243 | $6,848,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 183,349 | $6,805,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 146,023 | $6,777,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 173,336 | $6,771,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 541,175 | $6,759,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 288,345 | $6,716,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 176,060 | $6,699,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68,539 | $6,669,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 268,118 | $6,662,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 108,396 | $6,636,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 182,752 | $6,631,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 487,553 | $6,626,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 185,500 | $6,622,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 835,766 | $6,578,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 55,610 | $6,573,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 268,850 | $6,562,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 139,518 | $6,538,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 240,419 | $6,535,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 153,600 | $6,515,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 143,784 | $6,508,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 95,134 | $6,499,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 245,567 | $6,498,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 112,556 | $6,484,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,307 | $6,482,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 251,277 | $6,465,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62,287 | $6,448,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 139,582 | $6,447,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 139,383 | $6,420,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,040 | $6,384,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 482,474 | $6,373,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 280,102 | $6,370,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,404,089 | $6,361,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 388,313 | $6,360,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 473,343 | $6,352,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 229,729 | $6,350,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 131,526 | $6,340,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 321,800 | $6,291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-16-000258 | this filing | 2016-08-09 | acceptance time not in the bulk data set |