13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-27, with 628 holding rows worth $3,539,085,000.
- Accession
- 0001388167-16-000008
- Filer
- CIK 1388167
- Filed
- 2016-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 628 entries on the cover page, a total value of $3,539,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,539,085,000 with VALUE read as thousands by filing date, 13F file number 028-12126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,380,280 | $145,288,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,570,474 | $87,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,204 | $85,740,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 126,063 | $85,205,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 772,372 | $78,157,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 537,151 | $71,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,834 | $64,378,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,498,005 | $62,663,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,320,141 | $60,925,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 369,701 | $60,013,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 549,966 | $57,559,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 747,004 | $56,802,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 557,161 | $55,672,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 557,546 | $54,512,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 871,796 | $54,488,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 285,759 | $53,954,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,057,198 | $53,589,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,087,150 | $50,248,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 728,209 | $50,042,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 473,450 | $49,750,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 854,506 | $48,220,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 240,511 | $47,435,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 381,794 | $44,914,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 569,476 | $44,164,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 308,157 | $43,712,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 353,859 | $43,465,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 508,614 | $40,171,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 837,175 | $39,698,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 432,477 | $39,554,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,221,800 | $39,135,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 435,243 | $37,822,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,339,965 | $36,983,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 785,859 | $36,959,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 392,260 | $36,841,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 201,683 | $36,350,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 247,707 | $36,247,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 126,781 | $35,064,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 319,705 | $34,566,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 287,524 | $34,434,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 270,944 | $33,498,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 380,808 | $30,244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 848,701 | $29,204,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 268,238 | $28,265,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 204,782 | $28,129,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 426,140 | $27,737,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 284,660 | $27,714,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 315,900 | $27,452,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 303,031 | $27,052,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 448,886 | $26,591,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 342,050 | $26,279,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 481,797 | $25,694,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 555,464 | $25,334,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 389,836 | $24,809,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,048,945 | $23,863,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 304,854 | $22,147,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 120,330 | $22,031,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 334,200 | $21,559,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 349,603 | $20,857,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 626,570 | $20,651,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 65,689 | $20,527,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 285,221 | $20,168,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 198,470 | $19,613,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 486,695 | $19,069,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,524 | $18,762,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 821,200 | $18,601,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 355,526 | $18,430,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 338,735 | $17,801,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 326,144 | $17,798,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 484,170 | $17,687,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 92,397 | $17,500,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 110,583 | $15,219,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 104,891 | $14,991,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 211,112 | $14,152,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 166,450 | $14,024,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400,483 | $13,884,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 444,453 | $13,097,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 203,053 | $12,543,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 737,342 | $12,351,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 601,987 | $8,465,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 77,198 | $7,514,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 230,141 | $7,084,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 109,290 | $6,732,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 223,336 | $6,597,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 955,776 | $5,908,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 216,330 | $5,701,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 61,093 | $5,642,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,859 | $5,515,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 70,042 | $5,323,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 228,748 | $5,203,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 217,480 | $5,198,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 302,388 | $4,859,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,480 | $4,814,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 226,471 | $4,723,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 61,696 | $4,670,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 260,026 | $4,621,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 468,772 | $4,608,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 121,753 | $4,608,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 317,092 | $4,382,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 130,522 | $4,330,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 91,190 | $4,295,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 203,683 | $4,209,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 67,202 | $4,195,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 99,511 | $4,179,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 141,215 | $4,111,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 338,064 | $4,107,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 236,125 | $4,081,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,659 | $4,052,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 57,415 | $3,911,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 74,419 | $3,908,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 105,558 | $3,887,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 100,690 | $3,849,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 135,883 | $3,831,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,527 | $3,804,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 107,073 | $3,748,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 144,887 | $3,682,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 105,088 | $3,634,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 297,571 | $3,589,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 48,320 | $3,547,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 56,680 | $3,400,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51,255 | $3,392,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 84,715 | $3,389,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 70,522 | $3,389,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,394 | $3,300,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,817 | $3,281,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 411,829 | $3,224,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 143,698 | $3,189,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 65,159 | $3,161,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 221,908 | $3,157,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 137,409 | $3,145,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 761,887 | $3,109,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 67,839 | $3,105,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 83,732 | $3,105,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 334,451 | $3,069,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 157,308 | $3,066,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 632,419 | $3,041,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 222,269 | $3,032,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 149,362 | $2,968,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 321,806 | $2,954,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 26,785 | $2,936,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 132,608 | $2,934,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 106,709 | $2,903,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 52,709 | $2,899,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37,727 | $2,895,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,637 | $2,883,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 175,840 | $2,873,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 99,594 | $2,812,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 89,835 | $2,753,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 87,600 | $2,748,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 238,580 | $2,743,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 83,223 | $2,712,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,511 | $2,686,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 143,949 | $2,684,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 188,200 | $2,621,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 90,600 | $2,611,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,331 | $2,606,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 309,257 | $2,581,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 235,810 | $2,580,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 223,153 | $2,576,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 215,436 | $2,575,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 124,559 | $2,569,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,417 | $2,555,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200,942 | $2,546,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 151,772 | $2,537,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 441,700 | $2,535,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 352,478 | $2,514,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 56,580 | $2,460,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 203,660 | $2,410,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 367,490 | $2,393,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 210,014 | $2,358,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 83,033 | $2,354,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 123,932 | $2,347,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,971 | $2,323,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 80,025 | $2,286,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 120,479 | $2,264,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 107,489 | $2,213,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 119,401 | $2,193,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 91,222 | $2,193,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,309 | $2,155,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 51,497 | $2,137,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53,882 | $2,118,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,185 | $2,117,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 155,223 | $2,112,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 51,246 | $2,102,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,900 | $2,101,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 126,740 | $2,077,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 111,113 | $2,046,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,413 | $2,043,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,518 | $1,983,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 103,943 | $1,978,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 58,900 | $1,978,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,983 | $1,969,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,928 | $1,951,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 62,415 | $1,940,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 30,245 | $1,929,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,939 | $1,918,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 111,300 | $1,918,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,700 | $1,890,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 61,200 | $1,886,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 136,800 | $1,873,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,069 | $1,871,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 31,500 | $1,871,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 48,100 | $1,870,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,800 | $1,857,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 182,753 | $1,844,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 28,525 | $1,826,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 152,470 | $1,817,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 161,447 | $1,795,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 47,257 | $1,785,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 83,437 | $1,726,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 41,100 | $1,722,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 35,319 | $1,707,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,667 | $1,701,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,334 | $1,663,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 58,500 | $1,646,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 141,523 | $1,639,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,115 | $1,623,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 215,185 | $1,618,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 125,665 | $1,613,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 41,620 | $1,579,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 38,021 | $1,572,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 79,300 | $1,572,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 13,820 | $1,561,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 25,009 | $1,554,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 50,147 | $1,554,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 68,438 | $1,549,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 125,456 | $1,525,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 106,128 | $1,505,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 87,466 | $1,497,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,200 | $1,492,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 223,500 | $1,475,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 66,100 | $1,431,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,003 | $1,419,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 49,943 | $1,413,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 122,500 | $1,410,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 76,912 | $1,394,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 228,700 | $1,390,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 50,689 | $1,383,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 115,100 | $1,371,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 92,218 | $1,365,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 48,389 | $1,363,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 22,513 | $1,357,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 80,500 | $1,348,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 148,385 | $1,343,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 31,346 | $1,340,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,641 | $1,332,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 49,400 | $1,320,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,830 | $1,314,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 298,069 | $1,309,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 155,674 | $1,307,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,103 | $1,299,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 62,100 | $1,297,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 55,400 | $1,294,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 34,207 | $1,292,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 34,700 | $1,291,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 33,287 | $1,287,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,900 | $1,281,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 20,235 | $1,281,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 138,753 | $1,277,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 80,135 | $1,274,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 66,693 | $1,267,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 71,792 | $1,255,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 99,325 | $1,231,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 180,700 | $1,225,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 57,986 | $1,222,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,719 | $1,221,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,362 | $1,208,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 168,913 | $1,208,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 97,816 | $1,208,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29,824 | $1,205,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 121,200 | $1,189,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 33,302 | $1,187,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 39,199 | $1,183,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,236 | $1,165,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,986 | $1,158,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 41,186 | $1,149,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 252,003 | $1,135,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,400 | $1,131,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,316 | $1,130,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,307 | $1,125,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 58,745 | $1,110,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 68,423 | $1,110,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 125,500 | $1,105,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 30,896 | $1,076,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,991 | $1,056,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,100 | $1,055,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 297,846 | $1,046,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,178 | $1,023,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,900 | $1,017,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 97,000 | $978,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,597 | $953,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 84,700 | $934,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 36,225 | $933,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 44,800 | $923,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,717 | $915,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,600 | $913,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,597 | $912,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,100 | $912,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 157,300 | $902,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 24,156 | $901,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,800 | $892,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,783 | $891,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,935 | $858,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 23,496 | $858,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,800 | $846,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,389 | $843,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,703 | $838,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 121,859 | $838,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,575 | $836,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71,500 | $834,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,858 | $826,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 28,920 | $819,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 126,610 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,200 | $776,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40,905 | $776,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,500 | $765,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 69,700 | $757,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 178,748 | $753,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,168 | $743,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42,116 | $727,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 110,800 | $704,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 58,600 | $700,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 52,000 | $697,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 34,209 | $687,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 30,984 | $679,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,500 | $675,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 190,831 | $662,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 91,951 | $655,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,100 | $648,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,968 | $629,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,025 | $621,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,341 | $614,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,800 | $598,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,930 | $595,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,249 | $593,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,378 | $586,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,840 | $572,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,833 | $566,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 104,900 | $559,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 118,221 | $559,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 81,168 | $551,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,680 | $545,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 371,323 | $543,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,207 | $538,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,327 | $527,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,324 | $526,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 97,100 | $504,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,461 | $501,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 17,634 | $499,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150,228 | $493,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,500 | $491,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 342,277 | $485,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,015 | $480,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,100 | $461,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,263 | $459,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 103,300 | $457,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 15,029 | $457,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,360 | $454,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,818 | $443,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,381 | $437,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 31,925 | $436,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,133 | $430,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 34,480 | $430,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,726 | $429,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 47,476 | $427,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 76,608 | $424,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,790 | $423,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,384 | $417,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 25,300 | $416,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 19,900 | $412,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 15,043 | $403,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 27,086 | $402,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 35,286 | $401,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 17,700 | $400,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,413 | $398,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,157 | $393,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,200 | $390,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 104,328 | $385,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 108,246 | $383,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 30,800 | $382,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,600 | $377,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,948 | $376,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,590 | $374,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 32,603 | $368,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 490 | $363,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 29,708 | $358,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,502 | $357,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,783 | $357,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,351 | $354,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,890 | $350,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,667 | $347,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,882 | $340,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,272 | $336,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 7,807 | $336,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 110,700 | $335,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 22,700 | $334,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,076 | $327,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 18,000 | $326,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,863 | $321,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,480 | $319,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,486 | $318,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 97,219 | $315,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,471 | $309,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 31,470 | $307,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,678 | $302,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,911 | $301,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,041 | $298,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,659 | $293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,604 | $288,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,719 | $287,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,170 | $285,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,815 | $285,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 28,305 | $280,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 19,881 | $279,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 32,847 | $276,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 17,007 | $274,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,910 | $269,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 28,900 | $267,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,265 | $265,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 16,055 | $265,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,427 | $262,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 72,268 | $262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,398 | $261,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,325 | $261,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,645 | $260,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 14,800 | $260,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,758 | $259,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 42,279 | $259,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,674 | $256,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,966 | $255,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 24,800 | $253,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,216 | $251,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,659 | $250,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 31,001 | $249,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 57,934 | $249,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 67,879 | $243,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 21,898 | $242,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 26,692 | $241,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,559 | $240,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 17,379 | $236,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,548 | $234,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,089 | $232,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,300 | $228,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,208 | $228,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 101,800 | $226,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 15,661 | $226,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,484 | $224,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,094 | $221,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,566 | $218,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 22,941 | $213,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,920 | $212,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 75,819 | $212,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 21,833 | $211,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,651 | $199,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,314 | $197,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 6,014 | $195,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,762 | $194,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,150 | $191,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,104 | $190,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 9,492 | $188,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,636 | $187,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 18,836 | $187,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 19,369 | $185,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,323 | $184,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 30,050 | $183,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,793 | $181,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 44,703 | $177,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,607 | $176,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,371 | $176,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,835 | $175,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,615 | $172,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,329 | $171,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,355 | $170,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,288 | $165,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 5,370 | $161,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,483 | $158,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,210 | $158,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 5,058 | $158,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,247 | $154,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,824 | $154,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,800 | $154,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,809 | $151,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,446 | $150,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,579 | $146,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 9,088 | $144,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,294 | $140,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,620 | $131,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 14,004 | $128,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 15,896 | $127,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,100 | $125,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 831 | $124,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 844 | $123,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 24,070 | $123,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,835 | $120,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,000 | $120,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,977 | $119,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,800 | $118,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 17,600 | $115,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 24,015 | $115,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 519 | $113,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 17,597 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-16-000008 | this filing | 2016-01-27 | acceptance time not in the bulk data set |