13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 4,029 holding rows worth $198,583,700,000.
- Accession
- 0001214717-16-000019
- Filer
- CIK 1214717
- Filed
- 2016-11-10
- 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, 4,719 entries on the cover page, a total value of $198,583,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,583,700,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 661,613 | $62,166,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,483,129 | $62,053,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,041,898 | $61,688,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,133,350 | $61,662,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 18,107,000 | $61,609,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 913,925 | $61,407,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,190,494 | $60,998,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,118,498 | $60,693,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 722,507 | $60,483,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 732,840 | $59,814,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,341,570 | $59,753,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 314,183 | $59,663,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,314,757 | $59,622,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 733,986 | $58,727,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,541,122 | $58,585,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,858,937 | $58,567,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,510,767 | $58,338,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,880,562 | $58,265,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 110,920 | $58,213,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 915,211 | $58,026,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,084,665 | $57,910,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 735,738 | $57,653,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,196,280 | $57,477,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 374,020 | $57,382,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,262,816 | $57,295,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,661,410 | $56,760,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,005,632 | $56,562,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,540,315 | $56,427,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,208,956 | $56,374,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 531,474 | $56,352,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,232,398 | $56,089,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 721,813 | $55,709,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,070,452 | $55,450,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,086,918 | $55,291,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,461,671 | $55,270,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 799,776 | $55,040,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,065,723 | $55,032,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,120,337 | $55,018,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,135,857 | $54,752,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,725,964 | $54,542,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 671,056 | $54,509,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 751,316 | $54,116,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,119,927 | $53,938,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 950,112 | $53,897,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,107,702 | $53,457,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 631,637 | $53,259,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 950,269 | $53,252,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 633,665 | $53,166,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 906,381 | $53,165,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,884,019 | $52,916,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 535,669 | $52,898,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 523,115 | $52,829,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 651,678 | $52,803,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,701,903 | $52,776,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 545,436 | $52,656,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 597,630 | $52,388,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 490,241 | $52,331,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,608,530 | $52,149,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,294,698 | $52,112,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 751,122 | $52,090,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 587,343 | $51,931,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 690,442 | $51,397,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,513,504 | $51,163,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,442,763 | $51,145,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 894,707 | $51,056,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 997,427 | $50,719,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,397,785 | $50,719,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 538,857 | $50,517,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,249,529 | $50,401,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 865,736 | $50,374,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,417,614 | $50,004,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 816,120 | $49,748,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 294,921 | $49,561,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,083,241 | $49,518,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,733,206 | $49,480,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,047,432 | $49,241,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,023,536 | $49,194,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 533,406 | $49,129,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,500,140 | $48,859,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 420,542 | $48,742,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,064,937 | $48,554,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,120,298 | $48,485,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 389,651 | $48,168,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,652,440 | $47,935,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 220,766 | $47,802,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 314,333 | $47,710,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 726,040 | $47,417,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,748,785 | $47,389,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 907,486 | $47,379,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,587,226 | $47,172,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 629,002 | $46,802,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 432,742 | $46,710,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,669,651 | $46,687,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 541,769 | $46,347,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 488,250 | $45,685,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,611,494 | $45,684,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 442,663 | $45,403,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 976,791 | $45,401,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,682,452 | $45,331,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 840,597 | $45,156,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,173,908 | $45,145,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 920,244 | $44,889,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,838,139 | $44,831,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,936,614 | $44,763,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,757,763 | $44,685,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 377,219 | $44,662,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 689,287 | $44,479,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,642,751 | $44,174,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,310,419 | $43,914,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 361,635 | $43,911,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,385,949 | $43,486,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,991,785 | $43,476,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 382,553 | $43,413,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 317,982 | $43,375,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,483,438 | $43,286,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,368,032 | $43,241,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,145,598 | $43,173,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,866,551 | $43,173,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,288,904 | $43,112,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,418,217 | $43,045,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,225,872 | $43,000,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,332,965 | $42,628,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,266,822 | $42,302,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 728,617 | $42,070,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 258,243 | $41,861,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,141,115 | $41,799,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,132,587 | $41,577,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 250,446 | $41,470,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 795,070 | $41,439,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 949,906 | $40,997,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,497,479 | $40,821,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 518,229 | $40,670,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 611,599 | $40,501,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 521,989 | $40,409,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 340,452 | $39,863,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,414,751 | $39,852,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 622,995 | $39,836,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,229,226 | $39,813,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 193,941 | $39,639,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 475,599 | $39,588,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 329,510 | $39,580,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 766,110 | $39,561,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,279,270 | $39,488,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 356,711 | $39,430,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,366,010 | $39,351,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 723,348 | $39,067,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 728,510 | $39,018,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 599,573 | $38,882,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 341,089 | $38,799,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 971,982 | $38,752,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 712,426 | $38,691,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 246,142 | $38,614,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 245,803 | $38,598,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 551,370 | $38,583,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 658,237 | $37,993,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 23,166 | $37,988,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,340,542 | $37,977,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 468,389 | $37,948,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,374,844 | $37,878,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,217,329 | $37,693,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 964,677 | $37,603,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,016,041 | $37,507,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,549,407 | $37,464,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,304,142 | $37,402,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 910,021 | $37,348,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 522,269 | $37,311,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 743,239 | $37,288,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,852,142 | $37,265,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 811,696 | $37,236,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 345,488 | $37,222,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,717,228 | $37,160,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,016,114 | $37,158,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 497,800 | $37,085,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 955,675 | $37,043,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,167,858 | $37,009,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,213,839 | $36,997,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 496,600 | $36,952,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 510,788 | $36,894,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 414,737 | $36,886,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,300,130 | $36,734,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,137,238 | $36,562,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 644,140 | $36,520,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 493,753 | $36,202,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 362,813 | $36,147,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 281,016 | $36,133,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 619,927 | $36,123,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 646,776 | $36,051,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 465,443 | $36,039,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 209,812 | $35,926,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 834,416 | $35,804,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 677,222 | $35,777,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,001,402 | $35,709,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 475,477 | $35,660,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,580,148 | $35,584,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 801,734 | $35,524,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 731,285 | $35,503,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,394,327 | $35,471,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 417,196 | $35,336,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 519,905 | $35,225,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 475,352 | $34,748,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 824,171 | $34,598,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,955,348 | $34,452,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 784,340 | $34,393,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 462,865 | $34,145,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,068,849 | $34,093,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,224,856 | $33,989,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 371,476 | $33,845,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 649,839 | $33,843,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 436,525 | $33,686,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,117,959 | $33,660,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 714,466 | $33,465,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 264,822 | $33,399,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,702,014 | $33,240,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,235,961 | $33,204,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,116,699 | $33,183,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 528,523 | $33,016,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 984,498 | $32,990,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,944,801 | $32,961,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 416,203 | $32,771,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 410,914 | $32,662,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 958,820 | $32,657,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,228,877 | $32,614,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 472,540 | $32,420,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 418,318 | $32,381,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 371,105 | $32,356,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 16,570,000 | $32,332,000 | thousands by filing date | principal |
| BEMIS INC | 081437105 | COM | 630,247 | $32,148,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 478,897 | $31,999,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,657,995 | $31,922,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,495,660 | $31,919,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,068,911 | $31,778,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 264,380 | $31,764,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 809,282 | $31,590,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 524,164 | $31,470,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 863,272 | $31,387,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 573,683 | $31,019,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,024,965 | $30,974,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 468,597 | $30,865,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 389,398 | $30,482,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 651,186 | $30,468,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 576,347 | $30,465,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,112,582 | $30,362,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 966,050 | $30,343,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,404,807 | $30,315,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 461,479 | $30,203,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 804,852 | $30,045,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 795,986 | $30,016,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,527,932 | $30,005,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 818,128 | $29,976,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 153,730 | $29,933,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,003,966 | $29,917,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,365,172 | $29,882,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,265,052 | $29,876,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 391,761 | $29,863,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,012,683 | $29,843,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 999,536 | $29,832,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,982,020 | $29,828,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 765,325 | $29,817,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,042,917 | $29,723,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 588,425 | $29,538,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 582,339 | $29,489,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 509,614 | $29,363,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 595,675 | $29,342,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 899,233 | $29,332,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,393,740 | $29,309,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 638,262 | $29,308,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,196,086 | $29,292,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 420,613 | $29,211,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 866,408 | $29,180,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 440,873 | $29,154,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 255,393 | $29,142,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 569,848 | $29,107,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 541,729 | $29,042,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 738,297 | $29,000,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 840,510 | $28,980,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 548,622 | $28,906,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 864,312 | $28,902,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,586,682 | $28,776,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,711,487 | $28,752,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 338,572 | $28,679,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 477,743 | $28,654,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 254,421 | $28,566,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 747,058 | $28,552,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34,395 | $28,547,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,037,436 | $28,503,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 864,436 | $28,414,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 327,129 | $28,364,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 718,762 | $28,349,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 422,669 | $28,344,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,266,898 | $28,202,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 344,083 | $28,156,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 540,646 | $28,077,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,283,759 | $28,010,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 575,432 | $27,984,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,718,231 | $27,955,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 523,699 | $27,834,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 242,470 | $27,762,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 494,545 | $27,694,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 447,651 | $27,682,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 115,191 | $27,636,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 251,488 | $27,537,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 845,590 | $27,507,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,260,235 | $27,484,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 715,579 | $27,478,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 619,173 | $27,429,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 469,881 | $27,347,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 436,610 | $27,340,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 641,388 | $27,316,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,831,895 | $27,298,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,203,542 | $27,260,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 325,883 | $27,159,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 437,603 | $27,127,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,958,411 | $27,045,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 244,172 | $27,014,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,037,078 | $26,964,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 540,610 | $26,933,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 363,441 | $26,894,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,230,710 | $26,792,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 594,241 | $26,788,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 247,426 | $26,704,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 398,279 | $26,704,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 246,765 | $26,672,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 851,528 | $26,671,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 571,025 | $26,603,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 614,270 | $26,499,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 382,136 | $26,348,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 531,314 | $26,326,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 932,344 | $26,310,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 211,148 | $26,306,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 490,339 | $26,233,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 61,054 | $26,211,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 438,951 | $26,170,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 362,040 | $26,045,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 259,607 | $26,023,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 678,991 | $25,991,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 334,141 | $25,905,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,002,160 | $25,904,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 915,705 | $25,867,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,338,954 | $25,707,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 462,127 | $25,680,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 681,804 | $25,594,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 666,762 | $25,583,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 579,357 | $25,567,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 794,243 | $25,565,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 429,004 | $25,521,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,086,408 | $25,513,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 366,417 | $25,506,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 804,782 | $25,439,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 222,787 | $25,301,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 267,647 | $25,297,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 612,091 | $25,266,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 624,836 | $25,255,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,383,969 | $25,246,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 610,995 | $25,203,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 915,735 | $25,164,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 707,028 | $25,156,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 363,241 | $25,132,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 618,658 | $25,098,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 376,015 | $25,065,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,352,466 | $25,033,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,361,693 | $25,008,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 320,473 | $24,990,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 657,440 | $24,989,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 399,391 | $24,953,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 575,515 | $24,885,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 517,143 | $24,869,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 718,017 | $24,868,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 438,995 | $24,829,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 499,107 | $24,820,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 371,358 | $24,736,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 209,593 | $24,715,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 436,329 | $24,678,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 467,895 | $24,522,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 446,694 | $24,519,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 328,147 | $24,496,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 945,970 | $24,292,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 291,700 | $24,289,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 15,000,000 | $24,168,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 522,272 | $24,159,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,634,619 | $24,143,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,007,719 | $24,134,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 560,863 | $24,111,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 388,381 | $24,071,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,657,636 | $24,068,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 174,281 | $23,996,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 309,232 | $23,903,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,192,295 | $23,846,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 368,022 | $23,839,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 657,739 | $23,836,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 313,871 | $23,791,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,641,264 | $23,788,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 482,221 | $23,773,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 776,542 | $23,769,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 144,718 | $23,706,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 902,715 | $23,569,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 483,923 | $23,518,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 317,486 | $23,505,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 854,114 | $23,496,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 335,617 | $23,446,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 166,323 | $23,434,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,044,073 | $23,355,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 221,385 | $23,311,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 351,074 | $23,290,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,037,967 | $23,240,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 500,672 | $23,225,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,128,043 | $23,147,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,713,411 | $23,145,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,804,813 | $23,083,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 314,428 | $23,082,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 541,408 | $23,026,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,892,405 | $23,011,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 208,114 | $23,004,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 483,023 | $22,976,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 411,942 | $22,969,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 675,659 | $22,951,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 992,954 | $22,937,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 10,000,000 | $22,918,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 305,805 | $22,889,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,464,156 | $22,870,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 579,523 | $22,728,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 236,112 | $22,651,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 415,385 | $22,551,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 19,977,000 | $22,549,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 169,769 | $22,446,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,472,114 | $22,420,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 282,960 | $22,410,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 579,796 | $22,368,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 307,949 | $22,363,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 359,689 | $22,358,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 454,055 | $22,330,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 746,265 | $22,276,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 783,174 | $22,202,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 858,877 | $22,193,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 379,733 | $22,146,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 697,346 | $22,098,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 370,337 | $22,079,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 831,790 | $22,075,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,815,362 | $22,037,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 551,274 | $21,973,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,001,092 | $21,953,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 919,287 | $21,943,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 12,500,000 | $21,890,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 315,307 | $21,872,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,248,247 | $21,781,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,198,744 | $21,733,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 606,061 | $21,721,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 918,462 | $21,721,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 418,652 | $21,711,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 345,696 | $21,674,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 267,092 | $21,500,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 585,396 | $21,466,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 627,428 | $21,464,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 349,518 | $21,462,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,582,935 | $21,448,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 284,208 | $21,434,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 809,455 | $21,401,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,372,630 | $21,398,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 671,683 | $21,366,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 702,804 | $21,224,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 336,360 | $21,194,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,477,409 | $21,171,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 751,300 | $21,140,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 367,341 | $21,133,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 9,000,000 | $21,093,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 344,407 | $21,083,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 324,285 | $21,078,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 149,130 | $21,037,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 302,563 | $20,970,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 162,641 | $20,949,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,110,466 | $20,942,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 664,954 | $20,899,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 252,757 | $20,814,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 309,806 | $20,793,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 415,053 | $20,736,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 316,782 | $20,708,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 522,500 | $20,680,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 242,990 | $20,673,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 260,245 | $20,628,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 993,360 | $20,512,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 932,895 | $20,486,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,584,377 | $20,430,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,490,843 | $20,408,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,647,881 | $20,400,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,041,223 | $20,397,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 714,435 | $20,289,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 711,945 | $20,269,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 537,029 | $20,267,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 317,126 | $20,213,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 423,100 | $20,202,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 483,101 | $20,188,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 936,637 | $20,175,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 291,894 | $20,137,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,257,021 | $20,112,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 519,039 | $19,951,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 606,799 | $19,939,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 545,580 | $19,924,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 495,905 | $19,915,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 752,029 | $19,898,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 741,315 | $19,889,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 281,179 | $19,876,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-16-000019 | this filing | 2016-11-10 | acceptance time not in the bulk data set |