13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,975 holding rows worth $10,485,239,000.
- Accession
- 0001140361-16-065437
- Filer
- CIK 1501436
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,975 entries on the cover page, a total value of $10,485,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,485,239,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
- included managerQS BATTERYMARCH FINANCIAL MANAGEMENT, INC028-00377
- included managerQS LEGG MASON GLOBAL ASSET ALLOCATION, LLC028-15513
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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 121 | $2,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 73 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 63 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 47 | $2,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 100 | $2,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 115 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 43 | $2,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 97 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 118 | $2,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 16 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 72 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 94 | $2,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 500 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 81,137 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 25 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $1,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 45 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 63 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $1,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 48 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 66 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 60 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 27 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47 | $1,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 88 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9 | $1,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 163 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 35 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 54 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 31 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 59 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 142 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17 | $1,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $1,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 46 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 30 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 72 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 129 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 27 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 41 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11 | $1,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 68 | $1,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 86 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15 | $1,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10 | $1,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2 | $1,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6 | $1,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 9 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 14 | $1,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 24 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 114 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 52 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4 | $1,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9 | $1,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 31 | $1,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 45 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 18 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24 | $1,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18 | $1,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 75 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 57,740 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20 | $1,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 8 | $1,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 42 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 18 | $1,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 8 | $1,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 46 | $1,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 16 | $1,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 36 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3 | $1,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2 | $1,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 97 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 201 | $1,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2 | $1,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 195 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 30 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 37 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23 | $1,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 14 | $1,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 46 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 68 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6 | $1,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 31 | $1,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 24 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18 | $1,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 12 | $1,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 12 | $1,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 7 | $1,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 34 | $1,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6 | $1,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 14 | $1,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21 | $1,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 8 | $1,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 9 | $1,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 40 | $1,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 31 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11 | $1,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6 | $1,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7 | $1,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8 | $1,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 34 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 116 | $1,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 84 | $1,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 24 | $1,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5 | $1,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 47 | $1,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 18 | $1,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 148 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 73 | $1,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 10 | $1,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 38 | $1,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 19 | $1,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 11 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 16 | $1,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 12 | $1,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 33 | $1,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 24 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 60 | $1,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5 | $1,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 61 | $1,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7 | $1,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7 | $1,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 6 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 15 | $1,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3 | $1,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 102 | $1,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 27 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 32 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11 | $1,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 78 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 45 | $1,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7 | $1,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 7 | $1,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 12 | $1,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 33 | $1,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 29 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 68 | $1,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5 | $1,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 16 | $1,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 48 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5 | $1,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 12 | $1,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 17 | $1,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 20 | $1,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 279 | $1,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 10 | $1,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 109 | $1,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 33 | $1,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 33 | $1,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 609 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12 | $1,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 11 | $1,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 68 | $1,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 26 | $1,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 42 | $1,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 24 | $1,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 28 | $1,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 54 | $1,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 23 | $1,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 53 | $1,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 7 | $1,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 25 | $1,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 35 | $1,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 12 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065437 | this filing | 2016-05-16 | acceptance time not in the bulk data set |