13F-HR filed by ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 500 holding rows worth $5,500,581,000.
- Accession
- 0001172661-16-004157
- Filer
- CIK 1483859
- 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, 500 entries on the cover page, a total value of $5,500,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,500,581,000 with VALUE read as thousands by filing date, 13F file number 028-13791. 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 |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,439,028 | $117,025,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,543,162 | $115,987,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,356,448 | $111,874,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,931,947 | $102,038,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,010,476 | $101,393,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,506,480 | $95,973,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,575,094 | $94,474,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,709,956 | $93,141,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,091,145 | $92,456,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,736,906 | $89,433,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,216,544 | $88,440,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,083,839 | $88,333,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,260,669 | $87,669,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,924,934 | $85,814,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,386,365 | $83,889,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,525,529 | $79,450,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,218,607 | $78,966,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,941,802 | $78,429,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,712,600 | $77,472,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,147,016 | $72,476,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,664,459 | $72,004,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 5,455,672 | $69,833,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 793,117 | $68,771,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,305,102 | $68,485,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,550,176 | $64,978,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 743,090 | $60,673,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 919,736 | $57,171,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 747,330 | $54,861,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 903,930 | $54,154,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 693,738 | $53,723,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,073,788 | $52,674,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,632,906 | $52,498,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 909,058 | $51,562,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 1,674,305 | $50,447,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,995,534 | $50,068,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,841,735 | $49,821,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,223,656 | $49,301,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 543,603 | $48,082,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 267,575 | $47,965,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,805,758 | $42,423,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 922,348 | $42,179,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,008,816 | $42,065,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 573,941 | $41,955,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,932,029 | $41,577,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 813,127 | $41,177,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 707,356 | $40,008,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,540,974 | $39,603,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,930,205 | $39,531,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 858,036 | $39,418,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 380,883 | $38,538,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,064,299 | $37,325,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 581,215 | $37,023,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 3,188,890 | $36,895,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 660,310 | $36,819,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 950,932 | $36,440,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,955,148 | $36,307,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,412,039 | $34,016,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 618,921 | $33,859,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 746,441 | $33,396,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 499,327 | $33,080,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,149,276 | $32,191,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 503,210 | $31,441,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 144,984 | $31,393,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 512,811 | $31,369,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,823,214 | $29,554,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 509,083 | $29,323,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 295,804 | $28,607,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,320,327 | $28,242,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 723,799 | $27,794,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 905,075 | $27,116,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 396,897 | $26,902,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 739,735 | $26,875,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 390,859 | $26,492,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 323,533 | $26,475,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 875,471 | $26,273,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 377,760 | $25,884,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 247,821 | $25,870,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,546,200 | $25,157,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $25,128,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 953,461 | $24,637,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 839,812 | $24,371,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 331,080 | $24,305,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,093,455 | $24,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 212,123 | $23,981,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 579,818 | $23,738,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 421,000 | $23,062,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 182,310 | $22,993,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 175,121 | $22,517,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 230,428 | $21,603,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 561,597 | $20,964,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 387,985 | $20,350,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 227,797 | $19,969,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 196,800 | $19,857,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 274,108 | $18,776,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 683,458 | $18,631,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 333,764 | $18,604,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,316,782 | $17,487,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 399,638 | $17,424,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 156,837 | $16,394,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 426,677 | $16,393,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 624,504 | $15,431,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 350,385 | $14,905,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 387,000 | $14,563,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,359,087 | $14,202,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 483,184 | $13,505,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 525,748 | $13,443,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 829,841 | $13,319,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 310,246 | $13,154,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 850,097 | $13,057,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,345,064 | $12,671,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,976,449 | $12,412,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,690,685 | $12,105,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 52,500 | $12,091,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,510,829 | $12,056,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,516 | $11,828,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 145,754 | $10,585,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 313,708 | $10,481,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 151,000 | $10,448,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 375,735 | $9,972,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 252,210 | $9,909,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 172,214 | $9,909,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 204,000 | $9,731,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 134,000 | $9,328,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 481,000 | $8,846,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 187,270 | $8,845,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,870 | $8,804,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,000 | $8,657,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 317,800 | $8,469,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 934,960 | $8,377,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 590,303 | $8,370,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 125,487 | $8,019,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 450,772 | $8,015,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,430 | $7,956,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 943,035 | $7,931,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 431,548 | $7,919,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 181,382 | $7,845,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 588,563 | $7,622,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 935,515 | $7,587,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 506,516 | $7,547,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,000 | $7,412,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 202,208 | $7,370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 470,000 | $7,356,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 427,098 | $7,338,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 8,800 | $7,229,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 399,550 | $7,196,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 224,104 | $7,158,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 567,601 | $7,123,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 467,461 | $7,087,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 426,800 | $6,965,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 510,200 | $6,679,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 220,210 | $6,078,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 66,577 | $6,038,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 475,000 | $5,938,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 26,244 | $5,886,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 270,878 | $5,851,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 75,333 | $5,841,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 171,754 | $5,836,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 168,150 | $5,825,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 492,406 | $5,820,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 165,000 | $5,808,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 638,338 | $5,783,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,000 | $5,758,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 232,847 | $5,702,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 185,503 | $5,688,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 530,026 | $5,409,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 458,258 | $5,215,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 173,011 | $5,126,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 394,729 | $5,017,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 221,344 | $5,016,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,195,150 | $4,984,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 64,300 | $4,979,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 223,476 | $4,957,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 260,682 | $4,820,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 282,255 | $4,770,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 59,101 | $4,720,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200,000 | $4,640,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 274,292 | $4,625,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 160,925 | $4,604,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,106,116 | $4,601,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 822,022 | $4,554,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 336,678 | $4,535,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 242,962 | $4,519,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 85,405 | $4,511,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 200,552 | $4,488,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 150,058 | $4,481,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 282,746 | $4,380,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 114,141 | $4,160,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 169,234 | $3,901,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,386 | $3,869,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 153,328 | $3,724,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 94,122 | $3,661,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 485,709 | $3,653,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 34,117 | $3,600,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 283,956 | $3,478,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 113,082 | $3,414,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 94,374 | $3,338,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 27,750 | $3,173,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 60,000 | $3,119,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 30,235 | $3,031,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,696 | $2,941,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 195,790 | $2,847,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 148,238 | $2,842,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 116,625 | $2,840,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,610 | $2,728,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,000 | $2,526,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 68,884 | $2,495,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,000 | $2,437,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 31,503 | $2,331,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 76,887 | $2,250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78,425 | $2,207,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 58,800 | $2,160,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 519,811 | $2,058,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,531 | $1,956,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 27,250 | $1,945,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,592 | $1,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,215 | $1,855,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,700 | $1,744,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,000 | $1,742,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 942,059 | $1,715,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,200 | $1,662,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $1,627,000 | thousands by filing date | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 94,609 | $1,541,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,637 | $1,316,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,950 | $1,254,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,722 | $1,232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 42,935 | $1,230,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,500 | $1,218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,049 | $1,210,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,800 | $1,156,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,150 | $1,090,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,400 | $1,074,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 25,000 | $1,023,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,570 | $995,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,275 | $993,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,360 | $988,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,379 | $964,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,946 | $945,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 54,204 | $942,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,964 | $824,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 75,000 | $821,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,271 | $757,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 50,188 | $703,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,600 | $693,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 20,532 | $673,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 14,043 | $671,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 33,573 | $621,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,800 | $606,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,934 | $604,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 12,801 | $598,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $593,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,600 | $576,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,000 | $576,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,027 | $546,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 480,286 | $543,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 36,548 | $542,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,211 | $536,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,302 | $531,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,279 | $478,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,491 | $476,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,882 | $456,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 27,457 | $439,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,133 | $422,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,985 | $414,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,600 | $411,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,607 | $406,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,286 | $392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,550 | $366,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 18,848 | $359,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,105 | $349,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,886 | $339,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,800 | $326,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 14,675 | $318,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 17,172 | $300,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,500 | $299,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,286 | $266,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,370 | $262,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,680 | $254,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 14,829 | $236,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 29,194 | $236,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,580 | $221,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,429 | $220,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,750 | $195,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,781 | $140,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,920 | $137,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,000 | $120,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 950 | $119,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,900 | $116,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 4,831 | $94,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,400 | $91,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 8,688 | $89,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,227 | $87,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,956 | $72,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,330 | $62,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 18,018 | $59,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,100 | $58,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,750 | $58,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,085 | $58,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 4,397 | $54,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 438 | $53,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 399 | $53,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,344 | $52,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,231 | $46,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,143 | $45,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,428 | $43,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,382 | $41,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 428 | $40,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,232 | $38,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 3,543 | $38,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 5,395 | $34,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,040 | $33,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,121 | $31,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 409 | $31,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $27,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 791 | $26,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 350 | $25,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,591 | $24,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $21,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,861 | $21,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 275 | $20,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 113 | $19,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $19,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 500 | $19,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,045 | $19,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,482 | $16,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,900 | $16,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 403 | $14,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 500 | $14,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 205 | $13,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 740 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15 | $12,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 150 | $10,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150 | $10,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 278 | $10,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 661 | $9,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 800 | $7,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 47 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 167 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 67 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 112 | $3,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 55 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 135 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 97 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 301 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 104 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 56 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 44 | $3,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 25 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 65 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 84 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 99 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 179 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 89 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 186 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 139 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 65 | $3,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 76 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 131 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 54 | $3,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 111 | $3,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 79 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 197 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 77 | $3,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18 | $3,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 91 | $3,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 337 | $3,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200 | $3,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 93 | $3,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 184 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 764 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 384 | $3,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 85 | $3,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 46 | $3,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 35 | $3,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 99 | $3,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 203 | $3,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 44 | $3,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 57 | $3,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 173 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 153 | $3,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 48 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 68 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $2,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 40 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 126 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 134 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 107 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 38 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 31 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 24 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49 | $2,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 73 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 101 | $2,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 16 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 42 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 69 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 45 | $2,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 54 | $2,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 162 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37 | $2,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 20 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 44 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19 | $2,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 83 | $2,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 42 | $2,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 335 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 107 | $2,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 79 | $2,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 25 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 29 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26 | $1,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 27 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18 | $1,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 117 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 32 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 107 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 27 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 78 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 53 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 102 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 140 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 86 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 33 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 56 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 39 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23 | $1,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 176 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 97 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 58 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 95 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 38 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 42 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 105 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 132 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 186 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 36 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 25 | $1,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 31 | $1,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 42 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 27 | $1,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 30 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 52 | $1,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 84 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 16 | $1,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 325 | $1,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 105 | $1,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 28 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004157 | this filing | 2016-11-14 | acceptance time not in the bulk data set |