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13F-HR filed by CAPSTONE ASSET MANAGEMENT CO

CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-13, with 1,604 holding rows worth $3,320,768,000.

Accession
0001140361-16-072358
Filed
2016-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 1,604 entries on the cover page, a total value of $3,320,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,320,768,000 with VALUE read as thousands by filing date, 13F file number 028-02180. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
LEGACY TEX FINL GROUP INC52471Y106COM16,600$447,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM10,222$446,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM26,377$446,000thousands by filing date
TALEN ENERGY CORP87422J105COM32,897$446,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock9,021$445,000thousands by filing date
SEMTECH CORP COM816850101Stock18,663$445,000thousands by filing date
HOLLYFRONTIER CORP436106108COM18,741$445,000thousands by filing date
SONIC CORP835451105COM16,434$445,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock8,019$444,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,072$444,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM5,709$444,000thousands by filing date
GLATFELTER377316104COM22,696$444,000thousands by filing date
RAMBUS INC DEL COM750917106Stock36,658$443,000thousands by filing date
TEGNA INC COM87901J105Stock19,123$443,000thousands by filing date
HMS HLDGS CORP40425J101COM25,179$443,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM39,233$443,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock9,812$442,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM15,740$442,000thousands by filing date
US ECOLOGY INC COM91732J102COM9,613$442,000thousands by filing date
YAMANA GOLD INC98462Y100COM85,006$442,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS20,293$441,000thousands by filing date
CRAY INC225223304COM NEW14,753$441,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM12,653$441,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR12,684$440,000thousands by filing date
CALAVO GROWERS INC128246105COM6,573$440,000thousands by filing date
EZCORP INC302301106CL A NON VTG58,143$440,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK24,866$440,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock7,692$438,000thousands by filing date
INNOSPEC INC45768S105COM9,510$437,000thousands by filing date
STEPAN CO858586100COM7,333$437,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM7,876$436,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT20,345$436,000thousands by filing date
TUMI HLDGS INC89969Q104COM16,290$436,000thousands by filing date
ARCHROCK INC03957W106COM46,152$435,000thousands by filing date
REPLIGEN CORP COM759916109Stock15,830$433,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK14,860$431,000thousands by filing date
SYNERGY RES CORP87164P103COM64,770$431,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock17,844$430,000thousands by filing date
DONALDSON INC COM257651109Stock12,519$430,000thousands by filing date
BROWN & BROWN INC COM115236101Stock11,458$429,000thousands by filing date
Anglogold Ashanti Plc035128206Common23,780$429,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK5,303$428,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM12,660$428,000thousands by filing date
TEXTRON INC COM883203101Stock11,643$426,000thousands by filing date
BRADY CORP104674106CL A13,929$426,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM31,254$425,000thousands by filing date
BRINKS CO109696104COM14,889$424,000thousands by filing date
AMERIS BANCORP03076K108COM14,270$424,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock18,490$423,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock32,124$423,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM15,516$423,000thousands by filing date
TECHNIPFMC PLC30249U101COM15,776$421,000thousands by filing date
CALERES INC129500104COM17,350$420,000thousands by filing date
LENDINGTREE INC52603B107COM4,760$420,000thousands by filing date
GARMIN LTD SHSH2906T109Stock9,874$419,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM6,300$418,000thousands by filing date
DST SYS INC DEL233326107COM3,593$418,000thousands by filing date
INGEVITY CORP COM45688C107Stock12,248$417,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT17,950$417,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT20,163$416,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock4,273$416,000thousands by filing date
AECOM COM00766T100Stock13,081$416,000thousands by filing date
TOPBUILD COR COM89055F103Stock11,461$415,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF11,882$415,000thousands by filing date
INCYTE CORP COM45337C102Stock5,175$414,000thousands by filing date
TAUBMAN CTRS INC876664103COM5,586$414,000thousands by filing date
VECTREN CORP92240G101COM7,866$414,000thousands by filing date
TEREX CORP NEW COM880779103Stock20,338$413,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM6,985$413,000thousands by filing date
MIMEDX GROUP INC602496101COM51,780$413,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK26,958$413,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock33,522$412,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A11,373$412,000thousands by filing date
O-I GLASS, INC.690768403COM22,856$412,000thousands by filing date
NUTRI SYS INC NEW67069D108COM16,246$412,000thousands by filing date
ACCENDRA HEALTH INC690732102COM10,995$411,000thousands by filing date
WPX ENERGY INC98212B103COM44,120$411,000thousands by filing date
TECH DATA CORP878237106COM5,723$411,000thousands by filing date
CVB FINL CORP COM126600105Stock25,010$410,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR39,339$410,000thousands by filing date
FORWARD AIR CORP349853101COM9,188$409,000thousands by filing date
LA Z BOY INC505336107COM14,703$409,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM16,029$409,000thousands by filing date
KORN FERRY COM NEW500643200Stock19,663$407,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock2,420$407,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM15,868$407,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A10,756$407,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK28,583$407,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock13,970$406,000thousands by filing date
JABIL INC COM466313103Stock21,976$406,000thousands by filing date
CONMED CORP COM207410101Stock8,496$406,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM6,743$406,000thousands by filing date
CONVERGYS CORP212485106COM16,222$406,000thousands by filing date
STILLWATER MINING CO86074Q102COM34,252$406,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock14,764$405,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock7,775$405,000thousands by filing date
INSPERITY INC45778Q107COM5,250$405,000thousands by filing date
GREENBRIER COS INC393657101COM13,876$404,000thousands by filing date
AAON INC000360206COM PAR $0.00414,661$403,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM11,358$403,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM60,664$402,000thousands by filing date
MAXIMUS INC577933104COM7,262$402,000thousands by filing date
CSG SYSTEMS126349109COM9,973$402,000thousands by filing date
ACTUANT CORP00508X203CL A NEW17,782$402,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0611,199$401,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock7,580$400,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock10,096$400,000thousands by filing date
ASTEC INDS INC046224101COM7,129$400,000thousands by filing date
GREEN PLAINS INC393222104COM20,283$400,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK9,580$399,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock3,522$398,000thousands by filing date
AKORN INC009728106COM13,960$398,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock8,035$396,000thousands by filing date
NEENAH PAPER INC640079109COM5,473$396,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR66,959$394,000thousands by filing date
QUAKER HOUGHTON747316107COM4,413$394,000thousands by filing date
CST BRANDS INC12646R105COM9,151$394,000thousands by filing date
HFF INC40418F108CL A13,650$394,000thousands by filing date
AGCO CORP001084102COM8,320$392,000thousands by filing date
PGT INNOVATIONS INC69336V101COM38,080$392,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock11,845$391,000thousands by filing date
OSHKOSH CORP COM688239201Stock8,172$390,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM9,413$390,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A16,960$390,000thousands by filing date
KBHOME48666K109COM25,605$389,000thousands by filing date
BORGWARNER INC COM099724106Stock13,182$389,000thousands by filing date
FLOWSERVE CORP34354P105COM8,616$389,000thousands by filing date
GAMESTOP CORP36467W109CL A14,651$389,000thousands by filing date
ZIFF DAVIS INC48123V102COM6,143$388,000thousands by filing date
OSI SYSTEMS INC671044105COM6,640$386,000thousands by filing date
VISTA OUTDOOR INC928377100COM8,086$386,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG10,915$386,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS15,845$386,000thousands by filing date
ENERGEN CORP29265N108COM8,009$386,000thousands by filing date
QUESTAR CORP748356102COM15,167$385,000thousands by filing date
FEI CO30241L109COM3,606$385,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock14,255$384,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock8,189$383,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM13,260$383,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM22,899$383,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM10,910$382,000thousands by filing date
ROVI CORP779376102COM24,453$382,000thousands by filing date
BBCN BANCORP INC073295107COM25,560$381,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock25,640$380,000thousands by filing date
GENTEX CORP COM371901109Stock24,620$380,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM16,560$380,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK26,193$380,000thousands by filing date
UNITED RENTALS INC COM911363109Stock5,654$379,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR190,647$379,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM17,664$377,000thousands by filing date
BANK OF THE OZARKS063904106COM10,052$377,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock22,272$376,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR39,358$376,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG17,286$375,000thousands by filing date
ATWOOD OCEANICS INC050095108COM29,989$375,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM17,890$375,000thousands by filing date
COGNEX CORP192422103COM8,682$374,000thousands by filing date
PAREXEL INTL CORP699462107COM5,949$374,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM8,156$373,000thousands by filing date
PRIVATEBANCORP INC742962103COM8,472$373,000thousands by filing date
MERIT MED SYS INC COM589889104Stock18,770$372,000thousands by filing date
WATSCO INC COM942622200Stock2,636$371,000thousands by filing date
IPG PHOTONICS CORP44980X109COM4,630$370,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW8,020$370,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS7,939$368,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock54,231$367,000thousands by filing date
CNO FINL GROUP INC12621E103COM21,028$367,000thousands by filing date
INTERFACE INC458665304COM23,996$366,000thousands by filing date
OLD NATL BANCORP IND680033107COM29,146$365,000thousands by filing date
HILL ROM HLDGS INC431475102COM7,225$365,000thousands by filing date
DOMTAR CORP257559203COM NEW10,416$365,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock5,153$364,000thousands by filing date
LYDALL INC550819106COMMON STOCK9,380$362,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A5,159$361,000thousands by filing date
AGREE RLTY CORP COM008492100REIT7,473$360,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock9,862$360,000thousands by filing date
MYR GROUP INC55405W104COM14,910$359,000thousands by filing date
QLOGIC CORP747277101COM24,292$358,000thousands by filing date
BADGER METER INC COM056525108Stock4,893$357,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock5,923$357,000thousands by filing date
PTC INC COM69370C100Stock9,479$356,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR30,692$356,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT6,748$356,000thousands by filing date
TRUEBLUE INC89785X101COM18,790$356,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock12,269$355,000thousands by filing date
MURPHY USA INC COM626755102Stock4,771$354,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B14,303$354,000thousands by filing date
BANNER CORP06652V208COM NEW8,306$353,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK8,360$353,000thousands by filing date
ALBANY INTL CORP012348108CL A8,812$352,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM9,733$352,000thousands by filing date
MICROSEMI CORP595137100COM10,774$352,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM18,890$351,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK30,923$351,000thousands by filing date
AAR CORP000361105COM14,991$350,000thousands by filing date
ROGERS CORP COM775133101Stock5,720$349,000thousands by filing date
EXTERRAN CORP30227H106COM27,131$349,000thousands by filing date
LSB INDS INC502160104COM28,770$348,000thousands by filing date
PACWEST BANCORP DEL695263103COM8,758$348,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM34,187$347,000thousands by filing date
iShares MBS ETF464288588SHS3,141$345,000thousands by filing date
TRINITY INDS INC896522109COM18,558$345,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK15,150$345,000thousands by filing date
GRIFFON CORP398433102COM20,440$345,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock10,074$344,000thousands by filing date
ANALOGIC CORP032657207COM4,336$344,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM3,332$343,000thousands by filing date
SAIA INC78709Y105COM13,583$341,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM9,619$341,000thousands by filing date
PRA Group Inc69354N106COM14,068$340,000thousands by filing date
MEDIVATION INC58501N101COM5,634$340,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM45,002$339,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM14,270$339,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK16,780$339,000thousands by filing date
CHEMED CORP NEW16359R103COM2,480$338,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK14,342$337,000thousands by filing date
EQUITY ONE294752100COM10,463$337,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock13,870$336,000thousands by filing date
STANDEX INTL CORP854231107COM4,065$336,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM4,643$336,000thousands by filing date
MARKELGROUPINC570535104STOK352$335,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK4,993$335,000thousands by filing date
TAILORED BRANDS INC87403A107COM26,426$335,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK13,495$334,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM10,930$334,000thousands by filing date
OLIN CORP680665205COM PAR $113,395$333,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM23,890$333,000thousands by filing date
HEALTHCARE RLTY TR421946104COM9,496$332,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock3,480$330,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM5,996$330,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT11,445$330,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM6,443$329,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock16,710$328,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK61,490$327,000thousands by filing date
BRUNSWICK CORP117043109COM7,202$326,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM9,135$326,000thousands by filing date
CORECIVIC INC22025Y407COM9,310$326,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM25,032$326,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock10,700$325,000thousands by filing date
WGL HLDGS INC92924F106COM4,596$325,000thousands by filing date
ABAXIS INC002567105COM6,890$325,000thousands by filing date
NBT BANCORP INC COM628778102Stock11,306$324,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM8,119$324,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM9,875$324,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM6,735$323,000thousands by filing date
ENSIGN GROUP INC29358P101COM15,356$323,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM26,520$323,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM36,290$322,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM17,615$322,000thousands by filing date
CRANE CO224399105COM5,679$322,000thousands by filing date
METALLUS INC887399103COMMON STOCK33,482$322,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock16,467$321,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK15,906$320,000thousands by filing date
Gulfport Energy402635304COM10,222$320,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS9,015$319,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,361$319,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock6,193$319,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock47,613$319,000thousands by filing date
ENPRO INC29355X107COM7,166$318,000thousands by filing date
PENNEY J C INC708160106COM35,724$317,000thousands by filing date
MURPHY OIL CORP COM626717102Stock9,959$316,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM7,466$316,000thousands by filing date
ALMOST FAMILY INC020409108COM7,393$315,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM8,310$313,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM11,646$312,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM2,172$311,000thousands by filing date
TENNANT CO880345103COM5,773$311,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR32,020$311,000thousands by filing date
SELECT COMFORT CORP81616X103COM14,563$311,000thousands by filing date
VIRTUSA CORP92827P102COM10,720$310,000thousands by filing date
FRED S INC CLASS A356108100COM19,250$310,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock4,752$309,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A16,810$309,000thousands by filing date
CATO CORP NEW149205106CL A8,168$308,000thousands by filing date
BLDRS INDEX FDS TR09348R201DEV MK 100 ADR15,775$308,000thousands by filing date
1ST FINL BANCORP320209109COM15,799$307,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM24,406$307,000thousands by filing date
HARMAN INTL INDS INC413086109COM4,268$307,000thousands by filing date
ENDESA AMERS SA29261D104SPON ADR ADDED22,280$307,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM17,596$306,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM67,881$305,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM31,350$305,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock11,276$304,000thousands by filing date
ATI INC COM01741R102Stock23,820$304,000thousands by filing date
PHARMERICA CORP71714F104COM12,321$304,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK3,897$303,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock12,838$302,000thousands by filing date
ONE GAS INC COM68235P108Stock4,532$302,000thousands by filing date
SCHULMAN (A.) INC808194104COM12,349$302,000thousands by filing date
KIRBY CORP497266106COM4,829$301,000thousands by filing date
IROBOT CORP462726100COM8,576$301,000thousands by filing date
CIRCOR INTL INC17273K109COM5,280$301,000thousands by filing date
WENDYS CO COM95058W100Stock31,218$300,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock613$300,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW32,706$300,000thousands by filing date
SAFETY INS GROUP INC78648T100COM4,856$299,000thousands by filing date
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MONOTYPE IMAGING HOLDINGS, INC61022P100COM11,963$295,000thousands by filing date
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NPK INTERNATIONAL INC651718504COMMON STOCK50,853$294,000thousands by filing date
Telecom Italia S P A New Spons87927Y201ADR45,660$294,000thousands by filing date
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HILTON WORLDWIDE HLDGS INC43300A104COM12,980$292,000thousands by filing date
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TERADYNE INC COM880770102Stock14,743$290,000thousands by filing date
WEX INC96208T104COM3,274$290,000thousands by filing date
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IDACORP INC451107106COM3,552$289,000thousands by filing date
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SONIC AUTOMOTIVE INC83545G102CL A16,523$283,000thousands by filing date
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ARCBEST CORP COM03937C105Stock17,369$282,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM10,156$282,000thousands by filing date
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DUN & BRADSTREET CORP DEL NE26483E100COM2,309$281,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM12,510$280,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK15,002$280,000thousands by filing date
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ISHARES TR464287457COM3,242$277,000thousands by filing date
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UMPQUA HOLDINGS904214103COM17,662$273,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO27,555$273,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK8,543$273,000thousands by filing date
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KLX INC482539103COM8,762$272,000thousands by filing date
ACETO CORP004446100COM12,440$272,000thousands by filing date
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ICONIX BRAND GROUP INC451055107COM39,709$268,000thousands by filing date
RAYONIER INC COM754907103REIT10,158$267,000thousands by filing date
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BOB EVANS FARMS096761101COM6,929$263,000thousands by filing date
T-Mobile US,Inc.872590104COM6,058$262,000thousands by filing date
SAUL CTRS INC COM804395101REIT4,250$262,000thousands by filing date
LINDSAY CORPORATION535555106COM3,868$262,000thousands by filing date
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Biglari Holdings08986r101COM647$261,000thousands by filing date
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MULTI-COLOR625383104COM4,100$260,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM10,876$260,000thousands by filing date
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NOBLE CORP PLCG65431101SHS USD31,170$257,000thousands by filing date
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AARONS INC002535300COM PAR $0.5011,474$251,000thousands by filing date
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CEVA INC157210105COMMON STOCK9,210$250,000thousands by filing date
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EW SCRIPPS CO THE A811054402COMMON STOCK15,739$249,000thousands by filing date
INTL FCSTONE INC46116V105COM9,122$249,000thousands by filing date
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GENESEE & WYOMING INC371559105CL A4,213$248,000thousands by filing date
CIENA CORP COM NEW171779309Stock13,160$247,000thousands by filing date
CROCS INC COM227046109Stock21,869$247,000thousands by filing date
AZENTA INC114340102COM22,000$247,000thousands by filing date
ENCORE CAP GROUP INC292554102COM10,463$246,000thousands by filing date
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HANCOCK WHITNEY CORPORATION410120109COM9,359$244,000thousands by filing date
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VISHAY INTERTECHNOLOGY INC COM928298108Stock19,568$242,000thousands by filing date
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ARCH CAP GROUP LTD ORDG0450A105Stock3,308$238,000thousands by filing date
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CEB INC125134106COM3,858$238,000thousands by filing date
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CLARCOR INC179895107COM3,846$234,000thousands by filing date
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ITT INC COM45073V108Stock7,285$233,000thousands by filing date
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CSRA INC12650T104COM9,901$232,000thousands by filing date
CELADON GROUP INC150838100COM28,400$232,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM44,916$231,000thousands by filing date
ServiceNow,Inc.81762P102COM3,472$231,000thousands by filing date
SLM CORP COM78442P106Stock37,346$231,000thousands by filing date
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ANGIODYNAMICS INC03475V101COM15,766$227,000thousands by filing date
VIASAT INC92552V100COM3,176$227,000thousands by filing date
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OFG BANCORP67103X102COM27,283$226,000thousands by filing date
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QUALYS INC COM74758T303Stock7,290$217,000thousands by filing date
S & T BANCORP INC COM783859101Stock8,865$217,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK4,773$217,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK15,060$216,000thousands by filing date
VANTIV INC92210H105CL A3,814$216,000thousands by filing date
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RE MAX HLDGS INC75524W108CL A5,280$213,000thousands by filing date
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TEAM INC878155100COM8,570$213,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM20,470$213,000thousands by filing date
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PERFICIENT INC71375U101COM10,430$212,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT15,283$211,000thousands by filing date
VMWARE, INC.928563402CL A COM3,689$211,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK15,417$211,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK34,041$211,000thousands by filing date
NATIONAL INSTRS CORP636518102COM7,663$210,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK10,165$210,000thousands by filing date
DIODES INC COM254543101Stock11,106$209,000thousands by filing date
BJS RESTAURANTS INC09180C106COM4,743$208,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK16,387$208,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK42,509$207,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM3,580$206,000thousands by filing date
STIFEL FINL CORP860630102COM6,540$206,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM8,190$206,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,433$204,000thousands by filing date
LIVANOVA PLCG5509L101SHS4,060$204,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-072358this filing2016-07-13acceptance time not in the bulk data set