13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 2,304 holding rows worth $20,294,781,000.
- Accession
- 0001140361-16-051996
- Filer
- CIK 883677
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 2,305 entries on the cover page, a total value of $20,294,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,294,781,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSTRATEGIC INVESTMENT MANAGEMENT, LLC028-02437
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 |
|---|---|---|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 99,371 | $6,135,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 295,310 | $6,077,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 144,428 | $6,059,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 253,320 | $6,037,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 153,624 | $6,028,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 224,222 | $5,958,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 164,333 | $5,929,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 65,626 | $5,905,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 175,216 | $5,887,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 191,965 | $5,878,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 48,719 | $5,868,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 188,163 | $5,848,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 74,562 | $5,843,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 126,088 | $5,782,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 513,804 | $5,770,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,754 | $5,748,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 179,734 | $5,733,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 142,742 | $5,727,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 69,978 | $5,653,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 117,861 | $5,651,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 211,994 | $5,650,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 207,679 | $5,638,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 204,543 | $5,612,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 374,834 | $5,593,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 467,559 | $5,587,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,242,730 | $5,543,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,336 | $5,511,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 179,644 | $5,420,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 104,675 | $5,389,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 58,073 | $5,388,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 89,712 | $5,312,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 99,761 | $5,306,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 513,932 | $5,258,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 871,474 | $5,255,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 131,032 | $5,243,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 287,483 | $5,235,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92,750 | $5,183,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 320,664 | $5,153,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 153,755 | $5,148,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 113,624 | $5,146,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 86,848 | $5,115,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 142,399 | $5,094,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 197,521 | $5,076,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 182,854 | $5,028,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,827 | $5,025,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 201,605 | $5,018,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 396,341 | $5,002,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 352,957 | $4,977,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 865,588 | $4,968,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 134,391 | $4,966,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 217,260 | $4,943,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 128,533 | $4,929,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 255,725 | $4,923,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 136,887 | $4,916,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 272,434 | $4,901,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100,191 | $4,885,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 95,740 | $4,873,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 287,821 | $4,870,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 94,405 | $4,848,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 112,609 | $4,814,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 81,733 | $4,807,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 112,220 | $4,784,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 51,666 | $4,771,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 336,198 | $4,767,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 188,531 | $4,719,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 33,802 | $4,676,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 137,257 | $4,675,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 65,765 | $4,657,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 88,478 | $4,619,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,888 | $4,618,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 193,815 | $4,591,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 83,647 | $4,586,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 161,462 | $4,576,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 162,902 | $4,573,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 141,775 | $4,571,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,216 | $4,570,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 147,166 | $4,553,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 132,855 | $4,534,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38,860 | $4,534,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 69,959 | $4,524,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 277,367 | $4,488,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 380,983 | $4,427,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 147,247 | $4,410,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,228 | $4,363,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 39,663 | $4,346,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,969 | $4,318,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 922,861 | $4,310,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 95,147 | $4,283,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 193,920 | $4,270,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,630 | $4,257,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 96,639 | $4,231,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 54,064 | $4,208,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 162,877 | $4,188,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,978 | $4,180,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 76,434 | $4,155,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 114,350 | $4,137,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 421,898 | $4,135,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 50,881 | $4,128,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 143,356 | $4,127,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,096 | $4,118,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 138,626 | $4,107,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 463,643 | $4,103,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 76,183 | $4,099,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 474,539 | $4,081,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 217,223 | $4,056,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 107,296 | $4,051,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 92,127 | $4,017,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 188,945 | $4,015,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 287,713 | $4,008,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 80,210 | $4,006,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,580 | $3,987,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 102,899 | $3,889,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 49,690 | $3,887,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,896 | $3,885,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 169,374 | $3,875,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 67,628 | $3,863,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 133,662 | $3,851,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,536,204 | $3,841,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 152,052 | $3,813,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,659 | $3,805,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,615 | $3,794,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 227,240 | $3,793,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 184,446 | $3,789,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 87,013 | $3,746,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 341,488 | $3,732,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 55,569 | $3,729,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 274,085 | $3,728,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 180,762 | $3,709,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,929 | $3,708,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 144,876 | $3,699,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,569 | $3,693,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 350,876 | $3,677,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 284,714 | $3,613,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 96,817 | $3,611,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 181,585 | $3,608,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 372,808 | $3,568,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 192,056 | $3,536,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 67,749 | $3,515,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 57,925 | $3,510,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,156 | $3,508,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 73,756 | $3,451,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 128,931 | $3,442,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 231,158 | $3,440,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 238,989 | $3,434,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70,745 | $3,411,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 70,810 | $3,399,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77,176 | $3,395,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 99,594 | $3,385,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79,339 | $3,384,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 68,021 | $3,379,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 123,767 | $3,369,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,449 | $3,355,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 236,452 | $3,348,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 56,301 | $3,345,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 118,943 | $3,339,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,068 | $3,335,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,071 | $3,306,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 781,451 | $3,298,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 291,317 | $3,295,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 204,775 | $3,289,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 196,668 | $3,288,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 73,665 | $3,271,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 70,681 | $3,267,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 414,310 | $3,252,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 88,366 | $3,231,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 159,929 | $3,199,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 66,641 | $3,188,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 86,753 | $3,170,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 76,540 | $3,164,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 268,178 | $3,162,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 115,522 | $3,143,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 206,278 | $3,142,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,088 | $3,133,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 129,527 | $3,129,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 217,433 | $3,118,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 166,611 | $3,107,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 230,355 | $3,096,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 172,771 | $3,089,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,288 | $3,084,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 59,731 | $3,080,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,818 | $3,079,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 39,818 | $3,071,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34,601 | $3,068,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 46,160 | $3,064,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,520,390 | $3,024,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 76,718 | $3,008,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54,055 | $2,982,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 183,853 | $2,969,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 16,214 | $2,959,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 78,782 | $2,956,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 145,044 | $2,902,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 461,962 | $2,896,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 166,824 | $2,886,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 74,694 | $2,885,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,206 | $2,878,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 291,156 | $2,853,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 131,784 | $2,852,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,494 | $2,849,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 62,504 | $2,830,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 142,776 | $2,830,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 180,127 | $2,819,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 446,829 | $2,819,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,173 | $2,805,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 277,976 | $2,802,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 102,831 | $2,798,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 632,712 | $2,797,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 168,391 | $2,785,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 97,916 | $2,776,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 91,400 | $2,754,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,263,667 | $2,742,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 167,934 | $2,736,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 96,737 | $2,731,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,500 | $2,727,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 184,896 | $2,723,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 117,211 | $2,719,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 315,288 | $2,715,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,794 | $2,705,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 413,240 | $2,690,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,331 | $2,685,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 435,510 | $2,670,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 196,935 | $2,668,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,055 | $2,643,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,993 | $2,630,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 128,863 | $2,629,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,342 | $2,628,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 187,864 | $2,596,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 363,806 | $2,594,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,852 | $2,576,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,950 | $2,558,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 486,073 | $2,557,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 119,404 | $2,556,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 94,029 | $2,551,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 62,165 | $2,550,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 115,876 | $2,549,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 59,977 | $2,536,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 64,320 | $2,529,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 448,291 | $2,528,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 90,830 | $2,522,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 936,806 | $2,511,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 51,194 | $2,483,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 399,756 | $2,470,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 133,793 | $2,467,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 62,361 | $2,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 123,550 | $2,454,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 232,620 | $2,454,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 92,049 | $2,448,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 105,279 | $2,442,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 132,354 | $2,430,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,476 | $2,424,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 506,735 | $2,422,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 252,153 | $2,421,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 77,792 | $2,421,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,663 | $2,415,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,965 | $2,412,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 355,635 | $2,411,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,776 | $2,410,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 58,177 | $2,405,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,424 | $2,404,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 94,464 | $2,396,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 63,094 | $2,388,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 79,944 | $2,382,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,112 | $2,381,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,701 | $2,379,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 41,696 | $2,378,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 113,780 | $2,375,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 68,318 | $2,368,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 166,428 | $2,355,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,438 | $2,348,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 43,804 | $2,339,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,516 | $2,335,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,982 | $2,317,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 343,550 | $2,309,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 102,657 | $2,305,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 129,580 | $2,301,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 39,205 | $2,299,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 123,594 | $2,298,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 258,612 | $2,276,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,036 | $2,272,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 77,602 | $2,261,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 48,775 | $2,251,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45,052 | $2,250,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,691 | $2,243,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 316,318 | $2,224,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 326,300 | $2,219,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,000 | $2,218,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,216,967 | $2,215,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 58,481 | $2,211,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 237,702 | $2,199,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 313,436 | $2,197,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 45,426 | $2,194,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 56,520 | $2,186,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 104,767 | $2,179,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,569 | $2,178,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 120,950 | $2,178,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 270,990 | $2,176,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 530,886 | $2,166,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 185,366 | $2,165,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 206,523 | $2,160,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 532,892 | $2,158,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 60,988 | $2,157,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 59,111 | $2,156,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,123 | $2,153,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,983 | $2,151,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 94,596 | $2,141,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 168,815 | $2,139,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,383 | $2,122,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 22,712 | $2,118,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,188 | $2,106,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 483,328 | $2,083,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,386 | $2,080,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,688 | $2,072,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,190 | $2,071,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 61,053 | $2,067,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,455 | $2,066,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69,701 | $2,058,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 15,516 | $2,058,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 110,312 | $2,047,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,020 | $2,043,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 170,407 | $2,038,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52,084 | $2,037,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,281 | $2,034,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,414 | $2,011,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,653 | $2,004,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,391 | $2,001,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 70,634 | $1,971,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,042 | $1,968,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 640,902 | $1,968,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,304 | $1,959,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,086 | $1,949,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 66,667 | $1,930,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 62,916 | $1,928,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,381 | $1,927,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,599 | $1,922,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 65,009 | $1,922,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 39,007 | $1,920,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 53,424 | $1,916,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 492,441 | $1,916,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 95,311 | $1,910,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 96,287 | $1,905,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,164 | $1,893,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 59,154 | $1,888,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 51,928 | $1,870,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 61,019 | $1,851,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 124,262 | $1,844,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 133,510 | $1,842,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 49,833 | $1,842,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 109,860 | $1,830,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 141,557 | $1,826,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 105,651 | $1,822,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,109 | $1,819,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,018 | $1,819,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,784 | $1,816,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 51,813 | $1,813,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,443 | $1,812,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 153,437 | $1,806,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,219 | $1,792,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,266 | $1,790,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 69,929 | $1,781,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,867 | $1,776,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,360 | $1,775,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,299 | $1,771,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 131,292 | $1,758,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,128 | $1,755,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 78,764 | $1,749,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 138,147 | $1,739,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,397 | $1,738,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 77,551 | $1,736,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 105,494 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 94,934 | $1,716,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 255,025 | $1,716,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 121,914 | $1,714,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,595 | $1,705,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,187 | $1,688,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 54,287 | $1,684,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 63,227 | $1,675,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 122,400 | $1,655,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,690 | $1,652,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 81,525 | $1,652,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,356 | $1,647,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,359 | $1,642,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,232 | $1,637,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,355 | $1,632,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,976 | $1,630,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 64,318 | $1,622,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 96,965 | $1,617,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,687 | $1,609,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 58,551 | $1,600,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 574,983 | $1,593,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,084 | $1,588,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,310 | $1,586,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 389,451 | $1,585,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 69,474 | $1,584,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 27,390 | $1,584,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,487 | $1,582,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 54,157 | $1,580,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 97,832 | $1,577,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31,195 | $1,576,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,528 | $1,560,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 197,049 | $1,551,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 246,060 | $1,548,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 168,329 | $1,547,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 81,249 | $1,541,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,350 | $1,540,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,235 | $1,529,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,441 | $1,526,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 59,903 | $1,520,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,362 | $1,519,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 75,767 | $1,519,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 142,751 | $1,513,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,910 | $1,509,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 200,691 | $1,509,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 205,866 | $1,507,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 62,805 | $1,504,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 52,852 | $1,490,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,067 | $1,478,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,879 | $1,477,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 90,130 | $1,477,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,219,745 | $1,476,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 67,865 | $1,474,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,056 | $1,472,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,894 | $1,463,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 112,620 | $1,455,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 62,198 | $1,452,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 157,681 | $1,451,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,158 | $1,449,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,784 | $1,448,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 55,523 | $1,444,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,223 | $1,440,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 76,981 | $1,438,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 71,508 | $1,436,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 150,662 | $1,434,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 43,731 | $1,422,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 998,264 | $1,418,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 22,467 | $1,413,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,282 | $1,399,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,956 | $1,386,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 73,919 | $1,382,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,509 | $1,374,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,527 | $1,368,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,203 | $1,366,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,049 | $1,360,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,223 | $1,356,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,162 | $1,356,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,003 | $1,344,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 38,914 | $1,338,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,179 | $1,337,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 412,585 | $1,337,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 16,046 | $1,334,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,685 | $1,332,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 275,724 | $1,326,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,206 | $1,324,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 39,568 | $1,322,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,032 | $1,316,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,953 | $1,314,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,600 | $1,313,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,424 | $1,312,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,619 | $1,311,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,654 | $1,306,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 50,955 | $1,306,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,889 | $1,304,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,161 | $1,297,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 213,655 | $1,297,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 38,092 | $1,276,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 49,414 | $1,276,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46,905 | $1,274,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,291 | $1,272,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,959 | $1,264,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,799 | $1,262,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,078 | $1,261,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,115 | $1,257,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30,656 | $1,253,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 87,332 | $1,253,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 78,457 | $1,247,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,442 | $1,244,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 204,148 | $1,241,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,879 | $1,241,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 202,488 | $1,241,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,228 | $1,239,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 234,349 | $1,237,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,043 | $1,237,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,274 | $1,234,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,562 | $1,229,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,261 | $1,226,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,522 | $1,225,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,832 | $1,221,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,428 | $1,220,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 81,381 | $1,219,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,387 | $1,218,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,669 | $1,207,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,267 | $1,203,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 47,841 | $1,201,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,317 | $1,194,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 28,204 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,118 | $1,176,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,755 | $1,173,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 35,870 | $1,173,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 87,448 | $1,173,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 68,200 | $1,172,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 119,483 | $1,170,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 90,137 | $1,169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051996 | this filing | 2016-02-12 | acceptance time not in the bulk data set |