13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 615 holding rows worth $3,279,162,000.
- Accession
- 0001172661-16-003843
- Filer
- CIK 1086483
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 615 entries on the cover page, a total value of $3,279,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,279,162,000 with VALUE read as thousands by filing date, 13F file number 028-04587. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 1,655,430 | $71,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 578,960 | $70,228,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,083,207 | $67,311,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 483,443 | $61,731,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,730,121 | $60,918,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 647,130 | $60,662,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 682,131 | $57,756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,084,742 | $55,506,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,168,545 | $55,307,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 466,114 | $52,490,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 931,020 | $51,988,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 885,556 | $51,017,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 988,609 | $49,144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 457,460 | $47,956,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,521,950 | $47,911,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 192,746 | $47,834,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,587,343 | $45,541,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,334,129 | $43,759,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 595,529 | $43,486,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 602,644 | $41,257,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 586,065 | $40,415,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 116,397 | $39,870,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 386,423 | $39,307,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 512,527 | $35,923,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 731,577 | $35,877,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 258,444 | $35,531,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 314,896 | $30,671,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 489,344 | $29,229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 469,311 | $29,055,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 670,887 | $28,432,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 366,407 | $26,997,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 234,852 | $26,839,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 367,390 | $26,511,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 362,080 | $25,831,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 346,092 | $25,587,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 281,366 | $25,281,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 877,593 | $24,836,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 601,262 | $24,249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 445,727 | $23,878,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 574,799 | $23,233,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,774,181 | $22,266,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 289,934 | $21,907,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 202,882 | $21,493,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 248,837 | $21,183,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 526,336 | $20,906,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 837,092 | $20,509,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 425,460 | $20,252,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 570,800 | $19,927,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 519,390 | $19,108,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 484,214 | $19,034,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 193,426 | $18,492,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 141,383 | $18,418,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 155,253 | $18,059,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 211,155 | $18,016,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 146,240 | $17,949,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 351,031 | $17,818,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 109,980 | $16,733,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 209,899 | $16,599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,550 | $16,568,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 289,760 | $16,551,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 395,661 | $16,515,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 429,737 | $16,313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 164,242 | $16,066,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 104,130 | $15,805,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 617,275 | $15,765,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 388,499 | $15,474,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 186,402 | $15,171,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 186,823 | $14,712,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 418,005 | $14,601,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 407,096 | $14,403,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 193,290 | $14,215,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 157,506 | $13,667,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 255,412 | $13,322,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 293,808 | $13,039,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 114,223 | $12,963,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 182,761 | $12,207,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 84,790 | $11,527,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75,473 | $11,455,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 179,399 | $11,455,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 203,936 | $11,420,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 111,512 | $10,676,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 166,490 | $10,642,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 118,648 | $10,454,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 202,619 | $10,396,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,441 | $10,131,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 119,267 | $10,026,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 481,249 | $10,024,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 372,219 | $9,990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,390 | $9,959,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73,256 | $9,824,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,317 | $9,530,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 612,111 | $9,408,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 808,761 | $9,301,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 186,301 | $9,181,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 289,431 | $9,143,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 165,537 | $9,138,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 196,652 | $8,957,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 86,830 | $8,934,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,811 | $8,924,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115,409 | $8,791,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,431 | $8,678,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 148,755 | $8,437,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 77,454 | $8,422,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,504 | $8,064,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,456 | $7,960,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 421,778 | $7,954,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 73,610 | $7,667,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 136,133 | $7,542,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 46,892 | $7,401,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 117,241 | $7,397,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,432 | $7,194,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 258,113 | $6,915,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 156,331 | $6,760,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 110,805 | $6,593,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 88,098 | $6,534,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 225,090 | $6,483,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 188,452 | $6,441,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57,013 | $6,363,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 87,642 | $6,363,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 446,747 | $6,344,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,233 | $6,286,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 88,131 | $6,189,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140,516 | $6,157,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 262,749 | $6,151,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,302 | $6,017,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 55,588 | $5,941,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 258,850 | $5,920,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 111,307 | $5,912,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,222 | $5,821,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 212,822 | $5,644,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,990 | $5,389,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,703 | $5,350,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,576 | $5,124,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 259,774 | $5,053,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49,387 | $4,988,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 103,495 | $4,791,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 143,782 | $4,735,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 55,117 | $4,629,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 103,250 | $4,610,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 99,823 | $4,514,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,068 | $4,473,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 38,644 | $4,454,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 66,761 | $4,326,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 82,733 | $4,300,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 73,033 | $4,210,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,275 | $4,178,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 304,940 | $4,047,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46,742 | $4,041,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 109,758 | $3,917,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 262,379 | $3,886,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 167,383 | $3,875,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 50,723 | $3,751,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 92,248 | $3,697,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 97,072 | $3,620,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 50,331 | $3,518,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,864 | $3,367,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,644 | $3,242,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,131 | $3,138,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 116,959 | $3,132,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,462 | $3,116,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 110,893 | $3,045,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 102,626 | $3,043,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 23,617 | $3,023,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 96,650 | $2,956,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,165 | $2,920,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,821 | $2,878,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 116,025 | $2,844,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,779 | $2,739,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29,843 | $2,739,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 47,110 | $2,711,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,222 | $2,697,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 110,599 | $2,660,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 300,037 | $2,652,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 139,136 | $2,549,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 90,307 | $2,474,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 138,797 | $2,458,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,832 | $2,332,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,386 | $2,323,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 168,431 | $2,314,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 45,833 | $2,309,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 101,159 | $2,279,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 102,809 | $2,273,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 90,950 | $2,225,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,848 | $2,207,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 66,707 | $2,186,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 70,338 | $2,150,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 132,968 | $2,126,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,604 | $2,119,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,420 | $2,117,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 101,197 | $2,108,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,234 | $2,097,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,199 | $2,096,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 82,432 | $2,091,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,103 | $2,090,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,846 | $2,085,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,362 | $2,071,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,031 | $2,038,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 22,957 | $2,036,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,041 | $2,019,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 27,248 | $1,972,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 111,765 | $1,948,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,805 | $1,941,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,165 | $1,935,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 140,145 | $1,934,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 31,533 | $1,930,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48,299 | $1,929,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,797 | $1,921,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 85,622 | $1,912,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,552 | $1,893,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,481 | $1,881,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,102 | $1,872,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,019 | $1,872,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 33,297 | $1,871,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,473 | $1,866,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 54,905 | $1,865,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 63,700 | $1,848,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 124,493 | $1,846,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 135,795 | $1,844,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 93,716 | $1,833,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 107,604 | $1,830,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,820 | $1,817,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23,377 | $1,803,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 135,430 | $1,799,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 30,022 | $1,787,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 27,327 | $1,785,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 27,122 | $1,784,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 61,219 | $1,773,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,696 | $1,769,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 73,903 | $1,764,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,196 | $1,750,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 74,931 | $1,735,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 19,148 | $1,731,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,842 | $1,722,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 39,281 | $1,704,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25,741 | $1,703,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,186 | $1,700,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,441 | $1,700,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 48,502 | $1,687,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 130,798 | $1,686,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,390 | $1,670,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,802 | $1,664,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 77,997 | $1,658,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,383 | $1,651,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 121,663 | $1,651,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,208 | $1,651,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 74,555 | $1,638,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,052 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 45,172 | $1,623,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 34,224 | $1,591,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 36,951 | $1,586,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,078 | $1,553,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,776 | $1,547,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,268 | $1,529,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 38,118 | $1,524,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,075 | $1,513,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,714 | $1,507,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 27,084 | $1,499,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 79,752 | $1,495,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,087 | $1,483,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,646 | $1,483,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 58,271 | $1,464,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,936 | $1,464,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,619 | $1,463,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,437 | $1,452,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 27,229 | $1,451,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66,467 | $1,450,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,642 | $1,433,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,107 | $1,425,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 129,382 | $1,414,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 45,612 | $1,409,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,515 | $1,391,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,671 | $1,382,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 48,144 | $1,372,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 31,819 | $1,371,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,407 | $1,359,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 49,103 | $1,357,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 50,826 | $1,345,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,551 | $1,338,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,974 | $1,326,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 33,895 | $1,317,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,194 | $1,298,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,214 | $1,277,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,613 | $1,269,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,176 | $1,262,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,988 | $1,234,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,025 | $1,216,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 46,711 | $1,212,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,736 | $1,210,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,944 | $1,200,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,084 | $1,186,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,381 | $1,177,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,668 | $1,169,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,717 | $1,160,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 82,170 | $1,154,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,338 | $1,146,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,091 | $1,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 55,657 | $1,124,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,525 | $1,121,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,146 | $1,116,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,002 | $1,111,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,563 | $1,105,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,935 | $1,104,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23,952 | $1,102,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 129,600 | $1,087,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 24,984 | $1,081,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 51,901 | $1,079,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,118 | $1,067,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 26,782 | $1,066,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,360 | $1,061,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,277 | $1,046,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 80,514 | $1,043,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,809 | $1,041,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,024 | $1,039,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 37,487 | $1,039,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,594 | $1,025,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,841 | $1,022,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56,104 | $1,015,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,485 | $1,011,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,125 | $1,009,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27,027 | $1,003,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35,785 | $981,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 95,532 | $975,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18,913 | $974,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 100,903 | $971,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,324 | $971,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,709 | $970,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 62,459 | $968,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 53,562 | $961,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,247 | $958,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 31,218 | $957,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,926 | $954,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,845 | $950,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 22,093 | $950,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 39,558 | $949,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,444 | $943,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 45,643 | $934,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 234,752 | $932,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,740 | $923,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 157,969 | $919,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 88,511 | $914,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,708 | $911,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 19,529 | $910,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,653 | $908,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,583 | $907,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 39,412 | $903,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,907 | $902,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,343 | $901,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,890 | $899,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,242 | $889,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,014 | $881,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,233 | $876,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,102 | $875,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 20,256 | $872,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,989 | $871,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,524 | $868,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 20,601 | $860,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,752 | $858,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 39,205 | $858,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 35,234 | $855,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 31,927 | $854,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,689 | $846,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,856 | $842,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 80,751 | $841,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,541 | $839,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,040 | $834,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 84,150 | $833,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,606 | $827,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 78,853 | $826,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,181 | $825,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 74,722 | $824,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,295 | $817,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,928 | $816,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,695 | $810,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 22,272 | $808,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,882 | $804,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,054 | $795,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 43,800 | $785,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,033 | $782,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,113 | $779,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,846 | $777,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 46,037 | $769,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 67,424 | $756,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,050 | $748,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,104 | $743,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 43,536 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,211 | $737,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 32,413 | $737,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,933 | $736,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,511 | $735,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 45,051 | $728,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,773 | $720,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,732 | $717,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30,394 | $716,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 39,897 | $712,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,879 | $707,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 40,551 | $706,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 48,486 | $687,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 63,148 | $685,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 45,273 | $685,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 17,885 | $682,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,517 | $680,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 74,345 | $679,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 53,397 | $679,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,959 | $677,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,196 | $674,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,872 | $670,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,833 | $668,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,500 | $664,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,039 | $662,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 74,566 | $662,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,947 | $655,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 32,021 | $650,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 35,458 | $648,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 82,659 | $645,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,069 | $643,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,786 | $639,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,282 | $634,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 109,277 | $628,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,634 | $628,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 58,295 | $619,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,025 | $609,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,513 | $602,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,747 | $601,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,287 | $598,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,723 | $596,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20,625 | $596,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,750 | $588,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,564 | $586,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,298 | $575,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 159,913 | $574,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,566 | $573,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 54,567 | $569,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,975 | $562,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,711 | $552,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,613 | $547,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,799 | $545,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,562 | $544,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 49,704 | $541,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,967 | $540,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 61,101 | $531,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 25,377 | $524,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,033 | $523,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,089 | $522,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,434 | $509,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,789 | $508,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 55,235 | $508,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,325 | $502,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 36,140 | $501,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,875 | $501,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,010 | $499,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,366 | $499,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,962 | $493,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,790 | $486,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,764 | $476,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,076 | $475,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 41,492 | $445,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 51,347 | $434,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,215 | $432,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,787 | $427,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,559 | $422,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,212 | $418,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 15,356 | $417,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,465 | $412,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,511 | $412,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,810 | $409,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,539 | $403,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,572 | $392,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 51,321 | $391,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 34,530 | $389,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 41,808 | $388,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,302 | $380,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,829 | $378,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,661 | $368,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 28,943 | $368,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,575 | $362,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,459 | $362,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,109 | $358,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,838 | $355,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,748 | $348,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,444 | $348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,731 | $346,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 628 | $345,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,940 | $344,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,123 | $342,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,617 | $340,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,534 | $333,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,310 | $332,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,990 | $331,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,968 | $330,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,964 | $325,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,968 | $325,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 19,516 | $324,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,519 | $322,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,740 | $320,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,673 | $318,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,703 | $313,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,677 | $312,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,279 | $305,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,576 | $304,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 68,681 | $302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003843 | this filing | 2016-08-15 | acceptance time not in the bulk data set |