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13F-HR filed by ClariVest Asset Management LLC

ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 706 holding rows worth $3,443,291,000.

Accession
0001388167-16-000011
Filed
2016-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A combination report, 706 entries on the cover page, a total value of $3,443,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,443,291,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,096,428$123,950,000thousands by filing date
META PLATFORMS INC CL A30303M102COM887,915$113,893,000thousands by filing date
Microsoft Corp594918104COM1,714,582$98,760,000thousands by filing date
Amazon.com, Inc023135106COM98,370$82,365,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM102,158$79,407,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM97,554$78,440,000thousands by filing date
Amgen Inc.031162100COM375,247$62,594,000thousands by filing date
Home Depot, Inc437076102COM476,001$61,253,000thousands by filing date
UnitedHealth Group Inc91324P102COM399,584$55,941,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock449,527$54,196,000thousands by filing date
PepsiCo,Inc.713448108COM495,348$53,879,000thousands by filing date
Applied Materials,Inc.038222105COM1,680,888$50,678,000thousands by filing date
Comcast Corp20030N101COM758,109$50,293,000thousands by filing date
Intel Corp458140100COM1,252,882$47,295,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock211,262$45,199,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM274,772$43,705,000thousands by filing date
CVS Health Corporation126650100COM490,845$43,680,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK880,155$41,499,000thousands by filing date
Lowes Companies,Inc.548661107COM573,711$41,428,000thousands by filing date
Visa Inc92826C839COM497,680$41,158,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock479,699$40,965,000thousands by filing date
Walmart Inc.931142103COM554,997$40,026,000thousands by filing date
Walt Disney Co254687106COM420,817$39,078,000thousands by filing date
NVIDIA Corp67066G104COM561,611$38,481,000thousands by filing date
EBAY INC. COM278642103Stock1,162,625$38,251,000thousands by filing date
LEAR CORP COM NEW521865204Stock313,161$37,962,000thousands by filing date
OWENS CORNING NEW690742101COM702,532$37,507,000thousands by filing date
Gilead Sciences,Inc.375558103COM463,403$36,665,000thousands by filing date
VANTIV INC92210H105CL A640,336$36,032,000thousands by filing date
FISERV INC337738108COM354,033$35,215,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW254,526$34,993,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock308,507$33,875,000thousands by filing date
AbbVie,Inc.00287Y109COM523,247$33,001,000thousands by filing date
D R HORTON INC COM23331A109Stock1,086,613$32,816,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS482,850$32,806,000thousands by filing date
TYSON FOODS INC CL A902494103Stock433,359$32,358,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock1,289,952$32,236,000thousands by filing date
LAM RESEARCH CORP512807108COM338,562$32,065,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock387,452$31,253,000thousands by filing date
AT&T Inc00206R102COM752,444$30,556,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW165,220$29,618,000thousands by filing date
SYNOPSYS INC COM871607107Stock493,752$29,304,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,181,645$28,430,000thousands by filing date
FOOT LOCKER INC344849104COM418,681$28,353,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock181,970$28,234,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock164,303$27,355,000thousands by filing date
International Business Machines Corporation459200101COM169,421$26,913,000thousands by filing date
MasterCard, Inc57636Q104COM256,867$26,141,000thousands by filing date
Verizon Communications Inc92343V104COM463,231$24,079,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS783,745$23,973,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock419,934$23,819,000thousands by filing date
AETNA INC NEW00817Y108COM206,167$23,802,000thousands by filing date
CELGENE CORP151020104COM209,320$21,880,000thousands by filing date
Eli Lilly and Company532457108COM271,754$21,811,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM269,559$20,944,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM307,646$20,714,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM455,439$20,177,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM400,505$20,093,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM619,491$20,010,000thousands by filing date
WATERS CORP COM941848103Stock125,844$19,945,000thousands by filing date
O-I GLASS, INC.690768403COM1,024,958$18,849,000thousands by filing date
NEWMONT CORP651639106COM468,919$18,425,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS172,785$18,279,000thousands by filing date
PPG INDS INC COM693506107Stock173,487$17,932,000thousands by filing date
MOHAWK INDS INC608190104COM82,219$16,472,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR67,237$16,190,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR399,053$15,956,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM91,839$15,955,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM68,550$14,706,000thousands by filing date
AMDOCS LTDG02602103SHS253,551$14,668,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM451,645$14,444,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock85,696$13,897,000thousands by filing date
BIOGEN INC COM09062X103Stock44,270$13,858,000thousands by filing date
FEDEX CORP COM31428X106Stock77,663$13,566,000thousands by filing date
GLOBAL PMTS INC37940X102COM173,268$13,300,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock269,683$10,614,000thousands by filing date
JETBLUE AWYS CORP477143101COM578,709$9,977,000thousands by filing date
CREDICORP LTDG2519Y108COM58,698$8,936,000thousands by filing date
TRINSEO S AL9340P101SHS154,349$8,729,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock184,175$8,714,000thousands by filing date
OSHKOSH CORP COM688239201Stock147,824$8,279,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW909,870$8,253,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR108,090$7,771,000thousands by filing date
NETGEAR INC64111Q104COM112,881$6,829,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM235,941$6,817,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR119,981$6,127,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR369,142$5,826,000thousands by filing date
VALE S A91912E105SPONSORED ADS1,057,600$5,817,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS76,959$5,683,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock198,249$5,575,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A207,234$5,539,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK241,251$5,298,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM53,703$5,289,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM137,773$5,239,000thousands by filing date
HACKETT GROUP INC404609109COM314,997$5,203,000thousands by filing date
ELDORADO RESORTS INC28470R102COM355,584$5,001,000thousands by filing date
Anglogold Ashanti Plc035128206Common306,400$4,877,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR51,993$4,786,000thousands by filing date
M/I HOMES INC55305B101COM202,660$4,777,000thousands by filing date
AH RLTY TR INC04208T108COM342,990$4,597,000thousands by filing date
NEENAH PAPER INC640079109COM56,423$4,458,000thousands by filing date
DHI GROUP INC23331S100COM559,035$4,411,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW275,112$4,388,000thousands by filing date
ORBOTECH LTDM75253100ORD147,030$4,353,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK302,097$4,301,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock27,334$4,288,000thousands by filing date
MASIMO CORP COM574795100Stock71,982$4,283,000thousands by filing date
MEETME INC585141104COM676,985$4,196,000thousands by filing date
PATRICK INDS INC703343103COM66,432$4,114,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM49,323$4,110,000thousands by filing date
TRI POINTE HOMES INC87265H109COM309,119$4,076,000thousands by filing date
EXTREME NETWORKS INC30226D106COM901,637$4,049,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM228,049$4,045,000thousands by filing date
CONVERGYS CORP212485106COM132,586$4,033,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR367,090$4,016,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR429,256$3,974,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR495,600$3,936,000thousands by filing date
MERITOR INC59001K100COMMON STOCK353,329$3,932,000thousands by filing date
FINISAR CORP31787A507COM NEW130,529$3,890,000thousands by filing date
LYDALL INC550819106COMMON STOCK75,994$3,888,000thousands by filing date
HMS HLDGS CORP40425J101COM174,552$3,870,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK152,911$3,863,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG463,000$3,846,000thousands by filing date
SEMTECH CORP COM816850101Stock136,937$3,797,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM180,297$3,789,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW407,216$3,758,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock57,375$3,666,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG147,131$3,650,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock367,587$3,543,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock131,117$3,507,000thousands by filing date
INC RESH HLDGS INC45329R109CL A78,323$3,491,000thousands by filing date
KNOLL INC498904200COM NEW152,415$3,483,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR75,024$3,479,000thousands by filing date
BELDEN INC COM077454106Stock50,334$3,472,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM29,532$3,458,000thousands by filing date
AVANTAX INC095229100COMMON STOCK307,781$3,446,000thousands by filing date
Honeywell Technologies438516106COM29,380$3,425,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK426,607$3,420,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM123,426$3,418,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK195,599$3,415,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM253,493$3,390,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM134,966$3,367,000thousands by filing date
SANMINA CORP COM801056102Stock114,410$3,257,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM102,964$3,217,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM277,327$3,175,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM450,790$3,116,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM254,224$3,098,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM131,524$3,074,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock50,909$3,050,000thousands by filing date
ENERSYS COM29275Y102Stock43,664$3,021,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM92,400$3,007,000thousands by filing date
8X8 INC282914100COMMON STOCK194,542$3,001,000thousands by filing date
MEDIFAST INC58470H101COM78,850$2,982,000thousands by filing date
SANDERSON FARMS800013104COM30,803$2,966,000thousands by filing date
SKYWEST INC COM830879102Stock110,718$2,923,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW67,336$2,906,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM68,926$2,899,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW127,551$2,883,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock53,967$2,868,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock66,164$2,864,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A219,904$2,846,000thousands by filing date
GIBRALTAR INDS INC374689107COM75,403$2,801,000thousands by filing date
HILL ROM HLDGS INC431475102COM44,752$2,773,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock125,031$2,763,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK61,099$2,727,000thousands by filing date
HUNTSMAN CORP447011107COM167,458$2,725,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK129,094$2,709,000thousands by filing date
FERRO CORP315405100COM194,105$2,680,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock98,097$2,668,000thousands by filing date
K12 INC48273U102COM182,812$2,624,000thousands by filing date
HNI CORP COM404251100Stock65,272$2,598,000thousands by filing date
ALMOST FAMILY INC020409108COM70,407$2,589,000thousands by filing date
VCA ANTECH INC918194101COM36,839$2,578,000thousands by filing date
MICROSEMI CORP595137100COM61,382$2,577,000thousands by filing date
DAUCH CORP024061103COM149,053$2,567,000thousands by filing date
ARGAN INC04010E109COM42,976$2,543,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock20,395$2,540,000thousands by filing date
CRA INTL INC12618T105COM95,282$2,532,000thousands by filing date
FORMFACTOR INC COM346375108Stock232,677$2,525,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock149,202$2,500,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR180,300$2,495,000thousands by filing date
SPARTANNASH CO847215100COM85,800$2,481,000thousands by filing date
DENNYS CORP24869P104COM230,742$2,466,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock29,845$2,442,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B109,729$2,405,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO219,308$2,375,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR288,464$2,362,000thousands by filing date
TUTOR PERINI CORP901109108COM107,900$2,317,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT110,269$2,309,000thousands by filing date
OMNICELL COM COM68213N109Stock59,709$2,287,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT84,500$2,273,000thousands by filing date
CARBONITE INC141337105COM147,286$2,263,000thousands by filing date
DREW INDS INC26168L205COM NEW23,037$2,258,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM46,379$2,253,000thousands by filing date
CAMBREX CORP132011107COM50,684$2,253,000thousands by filing date
ELLIS PERRY INTL INC288853104COM116,340$2,243,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK86,056$2,237,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM56,349$2,225,000thousands by filing date
CIENA CORP COM NEW171779309Stock100,418$2,188,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock41,628$2,184,000thousands by filing date
ITRON INC COM465741106Stock38,854$2,166,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock43,450$2,165,000thousands by filing date
ZIFF DAVIS INC48123V102COM32,190$2,144,000thousands by filing date
PHARMERICA CORP71714F104COM75,812$2,129,000thousands by filing date
PERFICIENT INC71375U101COM105,151$2,119,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM145,155$2,118,000thousands by filing date
ARCHROCK INC03957W106COM160,354$2,097,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM136,725$2,082,000thousands by filing date
EXELIXIS INC COM30161Q104Stock161,919$2,071,000thousands by filing date
DUCOMMUN INC DEL264147109COM89,423$2,041,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW47,621$2,040,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM63,696$2,009,000thousands by filing date
MURPHY USA INC COM626755102Stock28,079$2,003,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM195,162$2,000,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS30,425$1,991,000thousands by filing date
CATO CORP NEW149205106CL A60,507$1,990,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock27,059$1,984,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK195,889$1,983,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM78,180$1,968,000thousands by filing date
STAMPS COM INC852857200COM NEW20,585$1,946,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A112,806$1,919,000thousands by filing date
AXT INC00246W103COM369,640$1,918,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM71,993$1,914,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM126,661$1,893,000thousands by filing date
PC CONNECTION INC69318J100COM71,456$1,889,000thousands by filing date
MODINE MFG CO COM607828100Stock159,214$1,888,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW18,449$1,882,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock75,100$1,874,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT133,045$1,837,000thousands by filing date
VSE CORP COM918284100Stock53,244$1,810,000thousands by filing date
DATALINK CORP237934104COMMON STOCK166,784$1,769,000thousands by filing date
BRADY CORP104674106CL A51,000$1,765,000thousands by filing date
U S G CORP903293405COM NEW68,265$1,764,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM132,100$1,739,000thousands by filing date
BIG LOTS INC089302103COM36,366$1,736,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM106,000$1,735,000thousands by filing date
RYERSON HLDG CORP783754104COM153,084$1,727,000thousands by filing date
SPIRE INC84857L101COM26,826$1,710,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK200,873$1,695,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM38,517$1,689,000thousands by filing date
ALLETE INC018522300COM NEW27,100$1,615,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock23,127$1,603,000thousands by filing date
BRIGHTCOVE INC10921T101COM120,485$1,572,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock25,700$1,533,000thousands by filing date
ABIOMED INC003654100COM11,912$1,533,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM25,207$1,528,000thousands by filing date
SCHULMAN (A.) INC808194104COM52,178$1,519,000thousands by filing date
BIOTELEMETRY INC090672106COM81,368$1,512,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS32,419$1,510,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM63,411$1,503,000thousands by filing date
CALLON PETE CO DEL13123X102COM94,993$1,491,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM29,362$1,486,000thousands by filing date
INSTEEL INDS INC45774W108COM40,425$1,465,000thousands by filing date
TILLYS INC886885102CL A154,506$1,452,000thousands by filing date
ELLIE MAE INC28849P100COM13,633$1,436,000thousands by filing date
HESKA CORP42805E306COM26,318$1,434,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock53,649$1,428,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM107,818$1,424,000thousands by filing date
INTELIQUENT INC45825N107COM87,918$1,419,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock145,965$1,418,000thousands by filing date
NATUS MEDICAL INC639050103COM36,051$1,417,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00150,629$1,405,000thousands by filing date
FULLER H B CO COM359694106Stock29,939$1,392,000thousands by filing date
AG MTG INVT TR INC001228105COM88,236$1,390,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS277,500$1,376,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR287,115$1,365,000thousands by filing date
Enzo Biochem Inc294100102Common Stock265,051$1,349,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM24,500$1,344,000thousands by filing date
KELLY SVCS INC488152208CL A69,400$1,334,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM48,800$1,328,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT101,116$1,312,000thousands by filing date
BROADCOM LTDY09827109SHS7,553$1,303,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock108,008$1,277,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock159,700$1,277,000thousands by filing date
RADIAN GROUP INC COM750236101Stock93,833$1,272,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM171,436$1,272,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A74,700$1,255,000thousands by filing date
HEALTHWAYS INC422245100COM46,827$1,240,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM62,146$1,239,000thousands by filing date
ULTRATECH INC904034105COM53,216$1,229,000thousands by filing date
MCDERMOTT INTL INC580037109COM243,170$1,219,000thousands by filing date
IAMGOLD CORP COM450913108Stock294,163$1,191,000thousands by filing date
VERITIV CORP923454102COM23,682$1,188,000thousands by filing date
PAREXEL INTL CORP699462107COM17,071$1,187,000thousands by filing date
V2X INC92242T101COM77,411$1,178,000thousands by filing date
REPLIGEN CORP COM759916109Stock37,769$1,140,000thousands by filing date
Philip Morris International Inc.718172109COM11,657$1,133,000thousands by filing date
Chevron Corporation166764100COM10,871$1,119,000thousands by filing date
ONE GAS INC COM68235P108Stock18,100$1,119,000thousands by filing date
RE MAX HLDGS INC75524W108CL A25,388$1,110,000thousands by filing date
NEOPHOTONICS CORP64051T100COM67,800$1,108,000thousands by filing date
CALATLANTIC GROUP INC128195104COM33,120$1,107,000thousands by filing date
CRAWFORD &amp CO224633107COM96,980$1,101,000thousands by filing date
UNION BANKSHARES CORP90539J109COM40,500$1,084,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK61,122$1,083,000thousands by filing date
INNOSPEC INC45768S105COM17,700$1,076,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM54,260$1,076,000thousands by filing date
CATHAY GEN BANCORP149150104COM34,900$1,075,000thousands by filing date
CONTROL4 CORP21240D107COM87,398$1,073,000thousands by filing date
BANK OF THE OZARKS063904106COM27,904$1,071,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM113,200$1,069,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW29,830$1,066,000thousands by filing date
CENTURY ALUM CO156431108COM152,752$1,063,000thousands by filing date
STILLWATER MINING CO86074Q102COM79,100$1,057,000thousands by filing date
MITEK SYS INC606710200COM NEW123,758$1,026,000thousands by filing date
Zagg, Inc.98884U108COM124,465$1,009,000thousands by filing date
EPLUS INC294268107COM10,516$992,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock120,163$986,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM76,000$982,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM46,906$980,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM46,313$937,000thousands by filing date
Rithm Property Trust Inc38983D300REIT66,934$913,000thousands by filing date
NELNET INC64031N108CL A22,500$908,000thousands by filing date
INTEGER HLDGS CORP45826H109COM41,610$902,000thousands by filing date
CBIZ INC124805102COM79,990$895,000thousands by filing date
TOWER INTL INC891826109COM37,128$894,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM27,100$891,000thousands by filing date
ISTAR INC45031U101COMMON STOCK82,802$888,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM23,000$887,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK10,400$881,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM65,125$879,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM21,286$879,000thousands by filing date
CORESITE RLTY CORP21870Q105COM11,804$874,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM26,699$863,000thousands by filing date
CYS INVTS INC12673A108COM97,651$852,000thousands by filing date
COTT CORP QUE22163N106COM58,894$840,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW89,263$820,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK125,600$819,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK70,107$817,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock46,887$809,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK76,291$791,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock24,660$783,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT52,600$777,000thousands by filing date
OFG BANCORP67103X102COM76,200$771,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock33,367$760,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK40,688$749,000thousands by filing date
ENERPLUS CORP292766102COM115,700$742,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK29,335$735,000thousands by filing date
PCM INC69323K100COM34,076$735,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,940$728,000thousands by filing date
NIC INC62914B100COM30,714$722,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM145,713$718,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW17,598$714,000thousands by filing date
LANTHEUS HLDGS INC516544103COM85,231$705,000thousands by filing date
VONAGE HLDGS CORP92886T201COM106,600$705,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK31,406$704,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM37,531$695,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM19,200$693,000thousands by filing date
HP INC COM40434L105Stock44,182$686,000thousands by filing date
FABRINET SHSG3323L100Stock15,098$673,000thousands by filing date
1ST SOURCE CORP COM336901103Stock18,780$670,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW81,300$668,000thousands by filing date
EXAR CORP300645108COMMON STOCK71,463$665,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A63,700$656,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM33,309$654,000thousands by filing date
CSG SYSTEMS126349109COM15,711$650,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock28,542$648,000thousands by filing date
Dawson Geophysical Co Ne239360100COM83,233$635,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A9,732$630,000thousands by filing date
INPHI CORP45772F107COM14,461$630,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK170,345$626,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM183,955$617,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW14,300$609,000thousands by filing date
Johnson & Johnson478160104COM5,122$605,000thousands by filing date
MACROGENICS INC556099109COM20,155$604,000thousands by filing date
ENTEGRIS INC COM29362U104Stock34,363$598,000thousands by filing date
CACI INTL INC CL A127190304Stock5,800$585,000thousands by filing date
EDGIO INC53261M104COM302,249$565,000thousands by filing date
NEFF CORP COM CL A640094207Stock58,700$558,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM34,400$545,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM198,490$541,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM133,935$541,000thousands by filing date
UMPQUA HOLDINGS904214103COM35,600$535,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM10,400$534,000thousands by filing date
FIRST INTERNET BANCORP320557101COM22,500$520,000thousands by filing date
SUPERVALU INC868536103COM103,900$518,000thousands by filing date
EXXON MOBIL CORP30231G102COM5,789$506,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM82,753$506,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A32,400$491,000thousands by filing date
MARINEMAX INC567908108COM22,900$480,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK103,800$476,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM27,500$471,000thousands by filing date
HALYARD HEALTH INC40650V100COM13,300$461,000thousands by filing date
MAXLINEAR INC57776J100COM22,700$460,000thousands by filing date
Boston Scientific Corporation101137107COM19,100$455,000thousands by filing date
ARDELYX INC039697107COM34,600$448,000thousands by filing date
DISCOVER FINL SVCS254709108COM7,903$446,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM11,780$440,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM13,619$439,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM13,643$436,000thousands by filing date
KRATON CORPORATION50077C106COM12,419$435,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM9,790$432,000thousands by filing date
STERIS PLCG84720104SHS USD5,900$431,000thousands by filing date
CIVEO CORP CDA17878Y108COM377,762$430,000thousands by filing date
Citigroup Inc.172967424COM9,090$429,000thousands by filing date
RAYTHEON CO755111507COM NEW3,157$429,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK18,063$429,000thousands by filing date
YRC WORLDWIDE INC984249607COM34,800$429,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM74,086$428,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM36,300$427,000thousands by filing date
AUDIOCODES LTDM15342104ORD79,838$426,000thousands by filing date
TAILORED BRANDS INC87403A107COM27,174$426,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR43,300$420,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK18,500$420,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK38,592$416,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK16,563$415,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock20,541$411,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock10,700$411,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A21,156$408,000thousands by filing date
SILVER STD RES INC82823L106COM33,541$404,000thousands by filing date
Altria Group Inc02209S103COM6,340$401,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM21,055$396,000thousands by filing date
Bank of America Corp060505104COM25,257$395,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,263$395,000thousands by filing date
TRACON PHARMACEUTICALS INC89237H100COM57,300$387,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM8,407$384,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK19,957$382,000thousands by filing date
KIMBALL INTL INC494274103CL B29,479$382,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock30,484$376,000thousands by filing date
MINERVA NEUROSCIENCES INC COM NEW603380106Stock26,600$376,000thousands by filing date
CASCADIAN THERAPEUTICS INC COM14740B101Stock226,066$370,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR2,900$367,000thousands by filing date
INNERWORKINGS INC45773Y105COM38,003$358,000thousands by filing date
ALLERGAN PLCG0177J108SHS1,551$357,000thousands by filing date
FLEX LTD ORDY2573F102Stock26,142$355,000thousands by filing date
FORTRESS BIOTECH INC34960Q109COM119,419$355,000thousands by filing date
FORD MTR CO COM345370860Stock29,185$351,000thousands by filing date
WILLDAN GROUP INC96924N100COM19,945$350,000thousands by filing date
Pfizer Inc.717081103COM10,242$347,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK20,363$344,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,109$341,000thousands by filing date
ARROW ELECTRS INC042735100COM5,300$339,000thousands by filing date
Cisco Systems,Inc.17275R102COM10,604$337,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK24,129$336,000thousands by filing date
PRIMO WTR CORP74165N105COM27,337$332,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW25,816$331,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock3,613$323,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK11,900$322,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock3,186$318,000thousands by filing date
BANNER CORP06652V208COM NEW7,231$317,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW127,900$316,000thousands by filing date
ICU MED INC44930G107COM2,488$314,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON15,900$314,000thousands by filing date
EXELON CORP COM30161N101Stock9,409$313,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM9,698$310,000thousands by filing date
Delta Apparel Inc247368103COM18,675$308,000thousands by filing date
Elevance Health, Inc.036752103COM2,452$307,000thousands by filing date
CA INC COM12673P105COM9,100$301,000thousands by filing date
SYMANTEC CORP871503108COM11,907$299,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock3,680$298,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK17,662$298,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR39,600$296,000thousands by filing date
TIME WARNER INC887317303COM NEW3,700$295,000thousands by filing date
COSAN LTDG25343107SHS A41,261$295,000thousands by filing date
RAVEN INDS INC COM754212108Stock12,707$293,000thousands by filing date
HECLA MNG CO422704106COM50,845$290,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM18,823$290,000thousands by filing date
EXACTECH INC30064E109COM10,659$289,000thousands by filing date
AK STEEL HOLDING CORP001547108COM59,653$289,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM8,026$288,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM16,562$285,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK14,585$284,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM27,062$282,000thousands by filing date
NOVANTA INC67000B104COM16,210$281,000thousands by filing date
SINA CORPG81477104ORD3,800$281,000thousands by filing date
TARENA INTL INC876108101SPONSORED ADS19,195$278,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,925$272,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR5,115$265,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK23,298$263,000thousands by filing date
Schlumberger Limited806857108COM3,274$258,000thousands by filing date
INGREDION INC COM457187102Stock1,917$255,000thousands by filing date
DIGI INTL INC253798102COM22,337$255,000thousands by filing date
PLY GEM HLDGS INC72941W100COM18,125$242,000thousands by filing date
COHU INC192576106COM20,489$240,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,100$239,000thousands by filing date
T-Mobile US,Inc.872590104COM5,100$238,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,845$233,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,000$229,000thousands by filing date
MERCER INTL INC588056101COM26,749$227,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK8,983$227,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK19,539$226,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock3,322$222,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW10,466$222,000thousands by filing date
AT HOME GROUP INC04650Y100COM14,321$217,000thousands by filing date
VICAL INC925602203COM NEW70,707$215,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD34,972$210,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock16,272$209,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM14,722$209,000thousands by filing date
HARDINGE INC412324303COM18,664$208,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM20,900$204,000thousands by filing date
Qualcomm Incorporated747525103COM2,965$203,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,206$200,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock2,696$200,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR13,211$199,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM19,550$197,000thousands by filing date
HCP INC40414L109COM5,069$192,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM15,134$191,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK16,561$191,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK7,215$190,000thousands by filing date
QEP RESOURCES INC74733V100COM9,672$189,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001388167-16-000011this filing2016-11-07acceptance time not in the bulk data set