13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,295 holding rows worth $20,144,724,000.
- Accession
- 0001140361-16-065461
- Filer
- CIK 883677
- 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, 2,296 entries on the cover page, a total value of $20,144,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,144,724,000 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 |
|---|---|---|---|---|---|---|
| SOHU.COM INC | 83408W103 | COMMON STOCK | 126,623 | $6,273,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 97,206 | $6,267,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 229,750 | $6,249,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 340,184 | $6,208,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 286,688 | $6,190,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 208,914 | $6,180,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 194,577 | $6,178,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 255,067 | $6,175,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 143,774 | $6,145,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,185,708 | $6,142,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,639 | $6,117,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 241,034 | $6,103,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 205,142 | $6,101,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 315,684 | $6,099,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 754,090 | $6,086,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 161,144 | $6,072,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 278,706 | $6,067,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 120,890 | $6,051,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 75,767 | $6,030,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 207,191 | $6,029,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 58,572 | $5,988,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 324,162 | $5,971,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 255,241 | $5,968,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 109,951 | $5,943,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 421,934 | $5,911,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 113,874 | $5,899,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 91,067 | $5,895,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 474,999 | $5,866,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 366,247 | $5,849,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 279,246 | $5,819,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92,750 | $5,793,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 108,532 | $5,736,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 988,308 | $5,693,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 202,763 | $5,677,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 137,893 | $5,641,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 287,624 | $5,632,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 147,707 | $5,623,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66,398 | $5,613,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,759 | $5,574,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 292,501 | $5,563,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 78,080 | $5,562,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 640,036 | $5,543,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 122,459 | $5,530,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,099 | $5,523,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 298,058 | $5,505,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,842 | $5,500,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 392,563 | $5,496,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 165,210 | $5,493,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 135,109 | $5,472,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 293,780 | $5,447,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,213 | $5,430,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 196,289 | $5,404,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,743 | $5,403,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 635,008 | $5,398,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 332,011 | $5,335,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,823,587 | $5,325,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 138,241 | $5,306,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 104,985 | $5,298,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,018,602 | $5,256,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 272,501 | $5,243,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 136,129 | $5,237,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 106,874 | $5,199,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,700 | $5,197,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 320,457 | $5,191,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 438,303 | $5,172,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 341,923 | $5,170,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69,380 | $5,150,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 276,272 | $5,128,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 245,592 | $5,126,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 210,730 | $5,114,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 110,686 | $5,086,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,921 | $5,085,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 245,318 | $5,031,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 257,108 | $5,026,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 174,854 | $5,003,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 86,091 | $4,985,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,676,754 | $4,946,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 147,872 | $4,943,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 446,976 | $4,935,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 182,583 | $4,922,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,463 | $4,905,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 154,289 | $4,902,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 524,707 | $4,890,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 182,761 | $4,889,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 34,257 | $4,852,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 119,982 | $4,841,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 509,025 | $4,836,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,847 | $4,828,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 91,529 | $4,818,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100,747 | $4,817,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 661,429 | $4,809,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 131,032 | $4,763,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 144,287 | $4,761,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 117,206 | $4,679,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 48,460 | $4,667,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 167,775 | $4,661,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 245,392 | $4,660,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 311,605 | $4,640,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 132,552 | $4,637,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 182,046 | $4,620,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 302,872 | $4,619,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 287,943 | $4,587,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 110,852 | $4,568,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,545,735 | $4,532,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 196,486 | $4,529,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 51,581 | $4,526,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 126,873 | $4,512,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 454,870 | $4,499,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,139 | $4,476,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 704,421 | $4,473,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 305,674 | $4,472,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 270,080 | $4,451,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 44,715 | $4,429,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 238,989 | $4,407,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 183,803 | $4,397,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 164,588 | $4,353,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 188,131 | $4,336,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 66,705 | $4,332,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 83,563 | $4,323,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 418,550 | $4,315,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 101,623 | $4,296,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 381,809 | $4,295,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 110,747 | $4,267,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 260,172 | $4,238,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 309,921 | $4,237,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 60,996 | $4,214,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 158,067 | $4,201,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 890,979 | $4,170,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 175,887 | $4,168,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 270,271 | $4,157,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 124,162 | $4,142,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 154,364 | $4,128,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 114,994 | $4,124,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 107,241 | $4,121,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 56,789 | $4,120,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 416,168 | $4,112,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 101,055 | $4,102,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 68,794 | $4,090,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,337 | $4,081,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,763 | $4,070,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,300 | $4,070,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,832,646 | $4,032,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 309,713 | $4,026,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 64,121 | $4,022,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 151,004 | $4,011,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 73,798 | $3,999,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 81,733 | $3,999,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 47,853 | $3,992,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 257,068 | $3,990,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 152,088 | $3,977,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,619 | $3,951,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 340,097 | $3,931,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,325 | $3,919,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,408,963 | $3,889,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 51,964 | $3,882,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,925 | $3,879,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 277,787 | $3,867,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 530,440 | $3,862,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 206,481 | $3,859,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 475,226 | $3,845,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 239,358 | $3,841,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 71,283 | $3,839,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 72,883 | $3,837,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 49,419 | $3,794,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 150,863 | $3,787,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 49,690 | $3,768,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109,494 | $3,750,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 231,572 | $3,735,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 72,439 | $3,684,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,127,773 | $3,676,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 69,898 | $3,672,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,948 | $3,669,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,219 | $3,664,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,806 | $3,660,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61,222 | $3,631,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 543,368 | $3,613,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 201,522 | $3,593,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 93,018 | $3,563,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34,203 | $3,559,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 168,032 | $3,544,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 392,073 | $3,521,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 109,096 | $3,519,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 59,558 | $3,511,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 141,676 | $3,494,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100,053 | $3,481,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,104 | $3,477,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 85,937 | $3,474,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 94,108 | $3,472,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 89,317 | $3,465,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 259,474 | $3,438,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 129,799 | $3,422,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 162,834 | $3,356,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 450,808 | $3,354,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 302,922 | $3,350,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 177,912 | $3,345,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,591 | $3,337,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 51,488 | $3,335,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 87,985 | $3,332,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 155,545 | $3,329,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 146,690 | $3,321,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 227,795 | $3,314,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,392 | $3,297,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,593 | $3,285,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 152,359 | $3,282,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,816 | $3,281,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 460,723 | $3,271,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,100 | $3,259,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 70,693 | $3,219,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 76,807 | $3,204,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 366,829 | $3,195,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 198,740 | $3,194,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,295 | $3,193,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,050 | $3,183,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 44,783 | $3,182,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,238 | $3,173,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 659,415 | $3,172,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 125,680 | $3,161,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 159,443 | $3,160,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 75,930 | $3,153,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,845 | $3,151,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,015 | $3,144,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85,724 | $3,121,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,395 | $3,120,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 90,551 | $3,106,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 76,502 | $3,098,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70,094 | $3,080,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 259,420 | $3,074,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 120,832 | $3,058,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,871 | $3,045,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 484,965 | $3,026,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 252,740 | $3,023,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 209,086 | $3,000,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,006 | $2,999,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 138,112 | $2,998,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142,440 | $2,984,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,642 | $2,983,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,891 | $2,982,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45,989 | $2,979,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 71,022 | $2,962,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 43,381 | $2,947,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,591 | $2,937,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 159,240 | $2,932,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 371,552 | $2,891,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 449,276 | $2,866,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,234 | $2,847,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 629,660 | $2,833,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 214,035 | $2,827,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 81,322 | $2,822,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 98,650 | $2,812,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 61,274 | $2,799,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 179,878 | $2,794,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 78,219 | $2,788,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 96,967 | $2,786,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 103,147 | $2,785,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 349,396 | $2,785,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 735,647 | $2,781,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 214,669 | $2,771,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 124,165 | $2,763,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 235,826 | $2,754,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67,817 | $2,747,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 181,296 | $2,745,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,877 | $2,741,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,545 | $2,737,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 99,558 | $2,737,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 195,815 | $2,737,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 77,266 | $2,712,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 156,758 | $2,712,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,714 | $2,696,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,166 | $2,695,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 141,882 | $2,689,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 129,138 | $2,677,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 187,864 | $2,671,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 476,862 | $2,670,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 61,342 | $2,662,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 44,465 | $2,662,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46,663 | $2,651,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 74,936 | $2,649,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 39,205 | $2,642,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 87,314 | $2,627,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 379,856 | $2,606,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 26,979 | $2,605,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53,133 | $2,602,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 239,495 | $2,594,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 348,104 | $2,593,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 70,677 | $2,586,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 198,350 | $2,580,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 63,494 | $2,570,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 513,547 | $2,568,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,634 | $2,564,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72,572 | $2,562,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 101,993 | $2,558,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 164,832 | $2,548,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 23,289 | $2,545,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 68,195 | $2,543,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111,781 | $2,542,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 64,874 | $2,506,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 91,103 | $2,502,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 340,549 | $2,496,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 41,704 | $2,495,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 98,643 | $2,490,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 60,988 | $2,487,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 306,254 | $2,487,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 39,523 | $2,475,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,562 | $2,462,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 57,193 | $2,446,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 162,870 | $2,446,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 68,566 | $2,435,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 57,297 | $2,434,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,392 | $2,417,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 183,454 | $2,416,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 51,880 | $2,416,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 284,714 | $2,414,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 65,491 | $2,411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 123,550 | $2,410,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 62,165 | $2,400,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 21,761 | $2,393,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 105,406 | $2,391,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 38,512 | $2,387,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 77,853 | $2,382,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 173,683 | $2,376,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,070,476 | $2,376,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,226 | $2,362,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 428,460 | $2,352,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 131,417 | $2,352,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 134,576 | $2,331,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,763 | $2,329,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 92,347 | $2,326,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 291,467 | $2,323,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,692 | $2,322,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,608 | $2,294,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,297 | $2,268,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 107,313 | $2,266,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 95,756 | $2,257,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,723 | $2,257,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,745 | $2,256,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,410 | $2,252,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29,370 | $2,248,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 60,914 | $2,248,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,812 | $2,238,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 180,415 | $2,237,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 92,049 | $2,231,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,449 | $2,229,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,000 | $2,219,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 164,887 | $2,213,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 146,337 | $2,213,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,915 | $2,202,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,078 | $2,196,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,018 | $2,193,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 874,754 | $2,187,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,549 | $2,178,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,582 | $2,165,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,775 | $2,164,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 265,695 | $2,163,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 251,116 | $2,162,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 44,395 | $2,156,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 131,844 | $2,154,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 50,003 | $2,153,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,911 | $2,151,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79,660 | $2,148,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42,802 | $2,132,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,126 | $2,132,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,882 | $2,105,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 468,400 | $2,084,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,029 | $2,082,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 42,042 | $2,069,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 99,664 | $2,065,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,524 | $2,053,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 307,324 | $2,050,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 159,054 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 101,034 | $2,044,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 129,970 | $2,009,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,052 | $2,008,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 138,835 | $1,992,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,464 | $1,978,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 123,605 | $1,973,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 152,307 | $1,971,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79,339 | $1,968,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 170,168 | $1,964,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 195,549 | $1,957,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,090 | $1,947,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 918,298 | $1,947,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 58,259 | $1,938,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,791 | $1,930,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,569,385 | $1,930,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,047 | $1,909,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,617 | $1,906,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 547,610 | $1,905,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 256,248 | $1,901,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,642 | $1,899,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,540 | $1,893,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,949 | $1,879,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 178,641 | $1,870,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,224 | $1,864,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,190 | $1,859,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,811 | $1,850,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 115,216 | $1,849,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 70,664 | $1,844,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 36,631 | $1,843,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,513 | $1,841,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 88,499 | $1,836,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 73,030 | $1,833,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 55,405 | $1,831,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 86,341 | $1,828,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,607 | $1,824,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 35,438 | $1,817,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 97,837 | $1,809,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 26,592 | $1,802,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 154,852 | $1,801,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 163,149 | $1,795,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 22,219 | $1,789,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,826 | $1,780,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,776 | $1,772,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 307,082 | $1,769,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 75,460 | $1,762,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 543,649 | $1,756,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 95,516 | $1,750,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 68,022 | $1,745,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 134,465 | $1,740,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,008 | $1,736,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 238,230 | $1,734,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,258 | $1,725,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 76,272 | $1,718,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,024 | $1,710,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54,158 | $1,705,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 234,722 | $1,702,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,218 | $1,699,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 35,230 | $1,690,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 56,444 | $1,683,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,875 | $1,681,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 232,356 | $1,680,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 25,788 | $1,666,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,080 | $1,657,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 65,070 | $1,643,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 37,892 | $1,641,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,707 | $1,640,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 81,964 | $1,638,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 137,632 | $1,634,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,483 | $1,606,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 154,923 | $1,602,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,721 | $1,598,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 279,459 | $1,596,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 142,166 | $1,584,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,776 | $1,580,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 86,738 | $1,574,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 71,251 | $1,574,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,744 | $1,572,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,339 | $1,566,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 70,577 | $1,560,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 59,306 | $1,556,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,889 | $1,552,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 98,251 | $1,551,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 55,718 | $1,551,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,138 | $1,543,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 152,203 | $1,540,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,632 | $1,536,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 217,016 | $1,530,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 137,537 | $1,521,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,822 | $1,518,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,343 | $1,514,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 81,290 | $1,496,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 148,371 | $1,492,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 97,832 | $1,491,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 56,837 | $1,490,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 69,607 | $1,485,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 39,574 | $1,482,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,462 | $1,480,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,368 | $1,478,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 44,773 | $1,475,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 35,039 | $1,471,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 118,570 | $1,464,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,613 | $1,462,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 337,927 | $1,460,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,834 | $1,435,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,645,501 | $1,432,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,815 | $1,431,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,049 | $1,424,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 128,662 | $1,423,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,636 | $1,409,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,851 | $1,400,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 43,731 | $1,396,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 70,612 | $1,388,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,870 | $1,386,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,784 | $1,381,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,704 | $1,377,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,672 | $1,373,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,584 | $1,372,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,937 | $1,364,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,076 | $1,358,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 69,201 | $1,355,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,234 | $1,352,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 342,765 | $1,350,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,489 | $1,346,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 95,405 | $1,344,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 79,277 | $1,343,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 76,758 | $1,333,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,458 | $1,332,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,033 | $1,329,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 47,841 | $1,311,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,111 | $1,308,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,397 | $1,303,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065461 | this filing | 2016-05-16 | acceptance time not in the bulk data set |