13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 853 holding rows worth $9,210,490,000.
- Accession
- 0001398344-16-010079
- Filer
- CIK 1510387
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 853 entries on the cover page, a total value of $9,210,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,210,490,000 with VALUE read as thousands by filing date, 13F file number 028-14365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,994 | $2,458,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,530 | $2,451,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 73,336 | $2,380,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,859 | $2,374,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 65,662 | $2,373,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 52,320 | $2,370,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 78,147 | $2,347,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 48,518 | $2,336,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 46,777 | $2,323,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 84,130 | $2,280,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 133,862 | $2,277,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 120,481 | $2,265,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,157 | $2,257,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,273 | $2,176,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,836 | $2,104,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 60,081 | $2,104,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,345 | $2,099,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51,973 | $2,097,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 63,630 | $2,067,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 32,724 | $2,021,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,782 | $1,966,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38,005 | $1,956,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 27,456 | $1,902,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,326 | $1,899,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 73,134 | $1,884,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 57,476 | $1,865,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 58,310 | $1,860,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,335 | $1,859,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,354 | $1,839,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 53,262 | $1,827,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,759 | $1,821,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,189 | $1,797,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,261 | $1,789,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 86,476 | $1,774,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 57,418 | $1,731,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,177 | $1,643,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 74,372 | $1,609,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,625 | $1,603,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 279,394 | $1,601,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,513 | $1,550,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,739 | $1,550,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,426 | $1,531,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 67,703 | $1,503,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,337 | $1,487,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,567 | $1,485,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,793 | $1,484,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 49,057 | $1,483,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,331 | $1,474,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,682 | $1,455,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 299,986 | $1,452,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,703 | $1,440,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26,602 | $1,439,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 85,052 | $1,431,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,119 | $1,431,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,751 | $1,419,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,293 | $1,385,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 66,017 | $1,368,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 143,711 | $1,365,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 828 | $1,360,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 60,757 | $1,352,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,510 | $1,351,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 47,983 | $1,335,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,248 | $1,328,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,428 | $1,326,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,123 | $1,324,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 32,328 | $1,319,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 27,804 | $1,318,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 167,539 | $1,314,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 44,056 | $1,304,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 65,306 | $1,300,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,582 | $1,296,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 54,561 | $1,287,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,771 | $1,274,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 64,389 | $1,274,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,890 | $1,230,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,284 | $1,210,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 120,369 | $1,210,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 52,677 | $1,208,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 26,484 | $1,199,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 60,183 | $1,199,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 28,218 | $1,196,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 38,968 | $1,178,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,464 | $1,171,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 65,864 | $1,170,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 78,399 | $1,168,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,333 | $1,162,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,449 | $1,154,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 81,277 | $1,132,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,391 | $1,111,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,165 | $1,109,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,060 | $1,105,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,982 | $1,095,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 24,258 | $1,084,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,375 | $1,079,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 58,345 | $1,070,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,766 | $1,068,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,685 | $1,054,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,601 | $1,051,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 70,203 | $1,042,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,037 | $1,035,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,691 | $1,030,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 35,043 | $1,011,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,343 | $992,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,233 | $985,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 45,448 | $968,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,440 | $956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,093 | $948,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,724 | $947,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,228 | $942,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 69,544 | $934,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 416,658 | $933,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,753 | $930,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,797 | $916,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 64,766 | $916,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 110,163 | $915,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 19,956 | $882,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 31,482 | $882,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 32,212 | $878,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,481 | $877,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 42,019 | $877,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,458 | $866,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 258,498 | $866,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 19,801 | $847,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 33,284 | $841,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,568 | $833,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 13,103 | $830,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 30,801 | $825,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,750 | $824,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,474 | $821,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,190 | $811,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,176 | $802,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 44,661 | $795,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,512 | $793,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 73,507 | $784,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 24,141 | $774,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 66,783 | $767,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,096 | $766,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,306 | $763,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,512 | $760,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 26,807 | $759,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,586 | $753,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,736 | $746,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 15,377 | $746,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 21,439 | $743,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 75,351 | $743,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,297 | $743,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 69,582 | $733,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,434 | $726,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,458 | $718,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 17,505 | $715,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,149 | $709,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,164 | $707,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,183 | $704,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,171 | $698,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,725 | $695,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,892 | $693,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,952 | $678,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 52,104 | $671,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,788 | $666,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 62,067 | $663,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,738 | $647,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 24,112 | $641,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 30,675 | $634,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 39,605 | $631,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,935 | $630,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,054 | $628,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,938 | $622,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 31,707 | $610,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,839 | $603,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,730 | $600,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,091 | $592,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,894 | $589,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,317 | $589,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,773 | $588,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,102 | $581,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,062 | $578,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,411 | $576,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 81,743 | $575,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 24,474 | $573,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,497 | $567,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 80,265 | $559,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,778 | $556,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 45,977 | $549,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,198 | $548,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 37,964 | $540,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 32,830 | $537,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,958 | $533,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,284 | $526,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,035 | $525,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,845 | $522,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,079 | $522,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 17,296 | $502,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,456 | $500,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,029 | $488,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,617 | $487,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 71,279 | $487,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19,351 | $485,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,962 | $482,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,326 | $476,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,358 | $473,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,520 | $467,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 15,044 | $467,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,595 | $466,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,348 | $465,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,080 | $460,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,186 | $456,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,808 | $454,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,797 | $449,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,765 | $447,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,621 | $443,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,152 | $441,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,720 | $439,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,019 | $435,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 29,242 | $434,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 16,641 | $432,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,895 | $431,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,598 | $430,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,285 | $417,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,189 | $415,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,968 | $406,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,794 | $401,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,367 | $398,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,754 | $396,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,123 | $395,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,156 | $392,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,585 | $391,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 73,990 | $391,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,740 | $390,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 21,947 | $387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,991 | $380,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,456 | $378,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,229 | $378,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,240 | $376,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,593 | $368,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,728 | $367,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,153 | $366,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,533 | $356,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 15,129 | $356,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,508 | $353,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,563 | $352,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,480 | $350,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,772 | $343,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,848 | $340,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,790 | $340,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,352 | $330,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 14,575 | $325,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,956 | $323,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,906 | $321,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,162 | $318,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,978 | $316,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,910 | $316,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,870 | $315,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 22,297 | $315,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,574 | $311,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,913 | $309,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 193,644 | $306,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,981 | $304,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 24,138 | $303,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 6,820 | $297,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,889 | $294,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,471 | $290,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,808 | $289,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,479 | $287,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,894 | $286,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,988 | $285,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 17,660 | $284,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,994 | $282,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 30,300 | $278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,186 | $276,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,536 | $276,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,317 | $275,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 16,083 | $271,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,605 | $268,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,541 | $267,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,073 | $264,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,815 | $264,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,313 | $264,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,612 | $263,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,380 | $261,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,421 | $260,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,122 | $260,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,879 | $254,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,158 | $252,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 37,123 | $249,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,675 | $248,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 17,024 | $245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,121 | $243,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 24,467 | $243,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,180 | $241,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,643 | $241,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,264 | $239,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,851 | $238,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,406 | $237,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,397 | $234,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,543 | $231,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 7,470 | $231,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,385 | $228,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,381 | $227,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,452 | $227,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 18,419 | $224,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,242 | $223,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,846 | $222,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,516 | $222,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 6,844 | $222,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,132 | $221,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 94,719 | $220,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,448 | $219,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,076 | $216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,045 | $215,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,009 | $214,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,115 | $212,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 7,374 | $212,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,844 | $209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,705 | $208,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,953 | $208,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,253 | $207,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 11,199 | $206,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,030 | $205,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,424 | $200,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 19,011 | $189,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 43,312 | $180,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,343 | $169,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 15,320 | $169,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 57,418 | $167,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 16,109 | $165,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,425 | $163,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,225 | $161,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,385 | $161,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,890 | $159,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 11,313 | $150,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 16,637 | $147,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,305 | $136,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 57,310 | $135,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,057 | $126,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,077 | $124,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,765 | $123,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 21,456 | $118,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,542 | $117,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 15,249 | $109,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 11,472 | $106,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,759 | $104,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 45,749 | $99,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 11,837 | $94,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,289 | $93,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,347 | $86,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 45,792 | $83,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 32,338 | $82,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 11,682 | $62,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 33,872 | $61,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,056 | $54,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 11,052 | $29,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 72,178 | $14,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 10,999 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-010079 | this filing | 2016-02-16 | acceptance time not in the bulk data set |