13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 877 holding rows worth $2,135,502,000.
- Accession
- 0001140361-16-086549
- Filer
- CIK 1134119
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 877 entries on the cover page, a total value of $2,135,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,135,517,000 with VALUE read as thousands by filing date, 13F file number 028-06121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCGI HOLDINGS INC028-10034
- included managerCLINTON GROUP EQUITY CO028-10033
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 |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 39,293 | $965,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,303 | $963,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,156 | $961,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,793 | $960,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 26,176 | $956,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,349 | $952,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,045 | $948,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 40,268 | $948,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,160 | $944,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,917 | $944,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 24,565 | $944,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25,782 | $943,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,880 | $934,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,112 | $934,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 73,407 | $932,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,545 | $931,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,308 | $931,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 95,859 | $928,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 64,153 | $927,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,511 | $926,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,371 | $926,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,629 | $925,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 34,551 | $923,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,143 | $919,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 36,173 | $915,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,174 | $915,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,291 | $911,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,300 | $910,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 65,463 | $901,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 37,640 | $892,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 43,387 | $879,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,411 | $878,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 66,616 | $877,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 46,886 | $874,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 26,315 | $871,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 37,740 | $865,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 86,106 | $865,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 33,868 | $861,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,013 | $857,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,857 | $855,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36,542 | $854,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 37,557 | $851,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 236,438 | $844,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,184 | $839,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,875 | $828,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,687 | $827,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,704 | $826,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 40,275 | $825,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,339 | $824,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20,235 | $818,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,378 | $812,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 29,283 | $805,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 112,454 | $804,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 47,694 | $801,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,277 | $799,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 84,612 | $799,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,598 | $790,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,015 | $777,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,847 | $776,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,488 | $774,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,576 | $762,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,905 | $760,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,994 | $759,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,707 | $757,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 52,050 | $757,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 48,067 | $757,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,963 | $753,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,931 | $751,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 14,206 | $746,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,104 | $745,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,413 | $744,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,102 | $742,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,780 | $738,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,248 | $736,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,046 | $736,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,908 | $733,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 125,166 | $732,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,696 | $731,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,041 | $720,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,335 | $720,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,112 | $718,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 13,874 | $716,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 22,695 | $715,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,214 | $714,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,962 | $711,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 43,685 | $704,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,532 | $703,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,252 | $702,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,128 | $702,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 23,547 | $702,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,822 | $699,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,076 | $697,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,648 | $697,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,622 | $696,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,115 | $696,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,019 | $695,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 17,819 | $691,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 38,081 | $688,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,431 | $687,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 14,747 | $687,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 72,458 | $683,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,413 | $683,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,057 | $677,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,150 | $676,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 29,454 | $673,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,864 | $669,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,378 | $665,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 16,008 | $664,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,483 | $658,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,562 | $657,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,740 | $656,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,636 | $654,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,930 | $649,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,147 | $645,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,066 | $643,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,915 | $640,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,372 | $639,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 28,859 | $638,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,222 | $635,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,781 | $625,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,958 | $624,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,526 | $623,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,801 | $618,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,464 | $618,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,927 | $614,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14,184 | $614,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 962,564 | $609,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,643 | $608,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,298 | $606,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,669 | $604,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,469 | $603,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,103 | $602,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 21,481 | $595,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 21,138 | $592,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 35,092 | $589,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,169 | $586,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 51,741 | $585,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,296 | $584,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,255 | $577,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,409 | $575,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,464 | $573,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,292 | $570,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,392 | $569,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,111 | $564,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,461 | $563,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 54,553 | $562,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 29,935 | $561,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 32,223 | $557,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,448 | $553,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,760 | $553,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 53,894 | $551,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,381 | $549,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,863 | $546,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,155 | $542,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,910 | $540,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,502 | $532,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,759 | $530,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,220 | $530,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,023 | $528,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,951 | $526,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,664 | $524,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 59,509 | $522,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,244 | $521,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,846 | $520,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,009 | $519,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 34,044 | $516,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,304 | $515,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,955 | $511,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,850 | $511,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,851 | $511,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,535 | $510,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,121 | $508,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,639 | $504,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,815 | $503,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,371 | $502,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,559 | $500,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,603 | $500,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 170,934 | $497,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 33,696 | $496,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,256 | $492,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,158 | $492,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 29,994 | $490,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 15,533 | $489,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,078 | $484,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 56,524 | $479,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,904 | $475,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,476 | $473,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,553 | $473,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,492 | $470,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,285 | $469,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,605 | $469,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 40,135 | $467,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,271 | $465,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 15,277 | $465,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,364 | $464,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,046 | $462,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,692 | $461,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,843 | $457,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,995 | $456,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,498 | $455,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,139 | $452,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,248 | $446,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,892 | $446,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 11,593 | $446,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,088 | $443,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,574 | $438,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 34,923 | $437,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,534 | $434,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,257 | $431,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,649 | $431,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,709 | $425,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 13,464 | $423,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,460 | $422,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,794 | $421,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,185 | $421,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,617 | $421,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,121 | $421,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 35,608 | $420,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,894 | $417,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,290 | $416,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,255 | $415,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,388 | $414,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,329 | $413,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,295 | $407,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,087 | $403,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,283 | $402,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,572 | $401,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,771 | $400,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,397 | $395,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,928 | $392,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,064 | $391,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,526 | $391,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,168 | $390,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,750 | $390,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,375 | $390,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,143 | $387,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,242 | $384,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,010 | $384,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,537 | $383,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,253 | $376,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 85,663 | $375,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,653 | $367,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,799 | $365,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,146 | $359,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,360 | $356,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,666 | $356,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 24,368 | $356,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,759 | $354,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 25,638 | $353,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 9,724 | $353,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,093 | $346,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,413 | $341,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,448 | $338,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,322 | $336,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,543 | $334,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,660 | $327,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,217 | $327,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,109 | $327,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,340 | $326,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,335 | $325,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,811 | $324,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,824 | $322,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,519 | $320,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,069 | $317,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,519 | $316,000 | thousands by filing date | |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 1,000,000 | $310,000 | thousands by filing date | principal |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 21,394 | $308,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,058 | $307,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,347 | $304,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,118 | $303,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,820 | $301,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 18,401 | $301,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,904 | $299,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,386 | $298,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,631 | $295,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,662 | $291,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 16,036 | $291,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,184 | $290,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,900 | $288,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,367 | $282,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,328 | $282,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,540 | $282,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,452 | $280,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 10,374 | $276,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 42,885 | $276,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 36,206 | $271,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,982 | $271,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,451 | $271,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,505 | $269,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,430 | $267,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,133 | $265,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,839 | $265,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,141 | $264,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,509 | $263,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,070 | $262,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,051 | $262,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,020 | $262,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,343 | $262,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,600 | $261,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 18,880 | $260,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,373 | $258,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 10,763 | $257,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,774 | $256,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,882 | $256,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,019 | $255,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,619 | $254,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 15,024 | $254,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,795 | $252,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,366 | $251,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,929 | $249,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,541 | $245,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,155 | $245,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,763 | $243,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,081 | $242,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,554 | $241,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,552 | $240,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,665 | $237,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,036 | $237,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,511 | $235,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,725 | $234,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,123 | $234,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,482 | $232,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 8,899 | $232,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,372 | $230,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,649 | $230,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,623 | $229,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,867 | $229,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 26,605 | $227,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 428 | $225,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,906 | $224,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 26,107 | $224,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,426 | $224,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,580 | $223,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,063 | $222,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,155 | $220,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 19,041 | $220,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,411 | $219,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 14,892 | $219,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,993 | $217,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 457,597 | $216,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,955 | $215,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,123 | $212,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,276 | $212,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,027 | $210,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,441 | $204,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,742 | $204,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 40,824 | $204,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,642 | $201,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,067 | $200,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,420 | $200,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 17,319 | $194,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,946 | $193,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,841 | $169,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,463 | $168,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 11,774 | $168,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 12,255 | $164,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,547 | $159,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,020 | $157,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,243 | $152,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,676 | $152,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,293 | $150,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,182 | $149,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,668 | $148,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,095 | $147,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,248 | $140,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,498 | $139,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,169 | $134,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 16,385 | $133,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,632 | $125,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,361 | $122,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,814 | $117,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,672 | $115,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 15,151 | $112,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 65,772 | $107,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,637 | $102,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 19,991 | $73,000 | thousands by filing date | |
| VIOLIN MEMORY INC COM NEW | 92763A309 | Stock | 96,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086549 | this filing | 2016-11-14 | acceptance time not in the bulk data set |