13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 608 holding rows worth $11,285,767,000.
- Accession
- 0001398344-16-015647
- Filer
- CIK 1376113
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 611 entries on the cover page, a total value of $11,285,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,285,756,000 with VALUE read as thousands by filing date, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC 028-02634
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerWeatherbie Capital, LLC 028-04129
- reports for this filerPzena Investment Management 028-03791
- reports for this filerWellington Management Company, LLP 028-04557
- reports for this filerCongress Asset Management Co. 028-03434
- reports for this filerClough Capital Partners LP 028-10679
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerStadion Money Management, LLC 028-11320
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerRiverNorth Capital Management, LLC 028-13256
- included managerRed Rocks Capital LLC 028-14056
- included managerMorningstar Investment Services LLC 028-13657
- included managerSterling Global Strategies LLC 028-16629
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 |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,805,830 | $897,243,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,783,755 | $871,473,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 22,684,566 | $863,601,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,567,126 | $647,860,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,097,702 | $569,511,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,432,728 | $534,590,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,584,798 | $524,117,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,808,447 | $392,926,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 13,551,570 | $389,608,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,374,192 | $310,281,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,461,938 | $277,994,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,828,546 | $243,359,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,882,900 | $225,727,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,994,908 | $198,946,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,144,229 | $195,525,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,612,518 | $193,576,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,793,943 | $187,914,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,408,470 | $182,752,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,975,904 | $170,400,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 9,238,404 | $153,635,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 649,123 | $136,771,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,281,266 | $127,454,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,177,751 | $116,434,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,895,930 | $113,909,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,408,755 | $110,851,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,814,647 | $84,383,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 936,190 | $78,921,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,929,118 | $68,214,000 | thousands by filing date | |
| IJH | 464287507 | COM | 353,396 | $52,794,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 520,020 | $42,153,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 356,046 | $39,891,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,081,095 | $38,076,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 913,834 | $33,474,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,356,393 | $33,286,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,726,089 | $33,020,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,744,258 | $32,653,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 675,261 | $32,041,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 276,849 | $32,026,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,321,488 | $31,716,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 987,998 | $28,662,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 509,819 | $28,468,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 657,998 | $28,432,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 695,886 | $28,350,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 408,364 | $28,161,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 374,085 | $28,015,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 230,256 | $27,930,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 324,054 | $27,801,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,136,305 | $27,680,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 515,011 | $27,620,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 443,246 | $27,441,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 334,324 | $27,197,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 371,192 | $27,104,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 319,548 | $27,056,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 465,228 | $26,802,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 851,254 | $26,636,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 261,561 | $26,606,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,764,731 | $26,453,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 174,072 | $26,421,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 506,477 | $26,418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 746,430 | $26,282,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 490,073 | $26,253,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 618,547 | $26,239,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 345,841 | $26,218,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 798,412 | $26,212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 572,734 | $25,962,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 608,955 | $25,808,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,052,385 | $25,798,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 591,017 | $25,768,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 520,666 | $25,726,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,435,713 | $25,556,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 975,408 | $25,536,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 427,451 | $25,532,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,145,649 | $25,420,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 750,626 | $25,259,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 501,377 | $24,923,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 214,193 | $24,664,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,674,800 | $24,553,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,951,223 | $24,488,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 327,790 | $24,394,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 611,295 | $24,348,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,030,457 | $24,264,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 262,208 | $23,767,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 925,205 | $23,630,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 201,436 | $23,502,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 545,271 | $19,466,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 92,412 | $19,363,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100,735 | $19,363,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 208,556 | $18,492,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 353,175 | $17,044,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,129,809 | $16,044,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,759 | $15,781,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 279,228 | $15,720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 284,278 | $15,678,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 216,931 | $15,558,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 227,210 | $15,505,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 672,285 | $15,348,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 353,086 | $15,310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 272,750 | $15,263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 195,051 | $15,224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 321,973 | $14,920,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 267,254 | $14,886,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 180,477 | $13,364,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 167,894 | $12,092,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,000,734 | $11,478,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 240,410 | $10,881,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 278,749 | $10,333,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,905,906 | $9,911,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 492,160 | $8,780,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,674,033 | $8,186,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 92,361 | $7,850,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 564,488 | $7,666,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 84,776 | $7,552,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 705,048 | $7,516,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 69,206 | $7,292,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,683,112 | $6,735,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,792,016 | $6,469,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,309,659 | $6,417,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 307,837 | $6,298,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 377,811 | $6,215,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,446,525 | $5,989,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 145,751 | $5,603,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 121,734 | $5,533,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 400,510 | $5,455,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 870,720 | $5,329,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 425,829 | $5,255,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,551 | $4,930,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 312,798 | $4,877,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 499,327 | $4,599,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,916 | $4,591,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 995,702 | $4,441,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 293,073 | $4,211,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 192,645 | $4,167,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 175,122 | $4,026,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,407 | $3,992,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,320 | $3,974,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 169,676 | $3,952,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 372,112 | $3,881,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,262 | $3,871,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,739 | $3,767,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 225,270 | $3,710,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 64,775 | $3,593,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 273,874 | $3,558,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 69,016 | $3,451,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 476,353 | $3,325,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 833,102 | $3,291,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 222,314 | $3,264,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,343 | $3,133,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 94,806 | $3,105,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,342 | $3,073,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,857 | $3,046,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 103,693 | $2,988,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 59,605 | $2,923,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,618 | $2,867,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 738,208 | $2,813,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 38,160 | $2,779,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54,816 | $2,681,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 49,689 | $2,536,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 321,335 | $2,510,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 180,481 | $2,360,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 275,711 | $2,344,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,467 | $2,304,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 51,898 | $2,247,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53,272 | $2,232,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 60,460 | $2,222,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 67,723 | $2,209,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 51,994 | $2,150,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,106 | $2,013,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 66,376 | $1,979,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,395 | $1,969,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 38,489 | $1,968,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 68,308 | $1,921,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 53,053 | $1,877,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 79,328 | $1,872,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 56,493 | $1,839,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,665 | $1,816,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 139,286 | $1,788,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 52,287 | $1,777,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,212 | $1,761,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 72,175 | $1,717,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 335,771 | $1,712,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,449 | $1,699,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 85,830 | $1,684,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 55,178 | $1,668,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 64,714 | $1,651,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 55,517 | $1,613,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 65,956 | $1,578,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 181,353 | $1,565,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 136,173 | $1,525,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 191,953 | $1,497,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 113,701 | $1,485,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,146 | $1,479,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,530 | $1,451,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 87,731 | $1,440,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 69,426 | $1,414,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 61,662 | $1,392,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,044 | $1,357,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,154 | $1,310,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 48,530 | $1,310,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,912 | $1,310,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,597 | $1,246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,723 | $1,212,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,305 | $1,204,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 368,094 | $1,156,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,169 | $1,114,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 100,201 | $1,099,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 90,766 | $1,027,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60,564 | $964,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,003 | $921,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,273 | $910,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 86,926 | $857,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,965 | $852,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 87,755 | $827,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 80,387 | $823,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 14,501 | $815,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,520 | $804,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 53,924 | $740,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,383 | $722,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 30,015 | $696,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,082 | $695,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,486 | $695,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 42,304 | $672,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 37,268 | $656,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 10,660 | $643,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 59,351 | $642,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,029 | $631,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,432 | $620,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,330 | $618,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,996 | $610,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 138,680 | $609,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,056 | $597,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,258 | $583,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,423 | $580,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,844 | $577,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,928 | $577,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,001 | $568,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,384 | $566,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 20,768 | $559,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,075 | $547,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,990 | $544,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 6,415 | $544,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,729 | $537,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,552 | $536,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,195 | $535,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,289 | $532,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,610 | $529,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,881 | $526,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 16,873 | $524,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 42,562 | $524,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,451 | $522,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,193 | $520,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,746 | $520,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,780 | $519,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,507 | $519,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,120 | $517,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,399 | $517,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,820 | $515,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,528 | $510,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,804 | $509,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,844 | $509,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,404 | $507,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,812 | $504,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,690 | $503,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,017 | $501,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,566 | $501,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,831 | $501,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 18,572 | $501,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 27,301 | $500,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,064 | $499,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,979 | $498,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 24,973 | $497,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,421 | $496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,512 | $496,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,798 | $496,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,385 | $494,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 20,343 | $494,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 30,412 | $494,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,448 | $493,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,406 | $493,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,859 | $492,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,024 | $492,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,273 | $492,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 16,377 | $491,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,036 | $490,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,400 | $490,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,680 | $490,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,231 | $489,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,290 | $488,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,308 | $487,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,802 | $486,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,757 | $486,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,793 | $485,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,571 | $485,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,323 | $484,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,410 | $483,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,481 | $483,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,610 | $482,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,980 | $482,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,808 | $480,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,945 | $478,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,014 | $477,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 25,661 | $474,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,189 | $473,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,681 | $472,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,247 | $472,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 20,907 | $471,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,083 | $471,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,672 | $468,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,625 | $468,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,005 | $466,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,085 | $463,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,555 | $462,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 73,294 | $462,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,597 | $461,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,610 | $460,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 30,382 | $460,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 11,528 | $459,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,951 | $458,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,982 | $458,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,318 | $458,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,779 | $457,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,014 | $457,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,756 | $457,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,047 | $455,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,835 | $455,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 30,301 | $453,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,659 | $451,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,025 | $451,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 7,320 | $451,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,347 | $450,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,785 | $449,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 43,636 | $449,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 27,415 | $449,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,680 | $448,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,358 | $447,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,343 | $447,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,634 | $447,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,681 | $447,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,479 | $445,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,887 | $445,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,844 | $444,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,212 | $443,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,678 | $443,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,978 | $442,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,263 | $442,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,697 | $442,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,607 | $441,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 20,037 | $440,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,710 | $440,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,674 | $439,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,680 | $439,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,482 | $439,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,667 | $439,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,521 | $438,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,221 | $438,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,280 | $438,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,022 | $437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,421 | $437,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,724 | $437,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 40,515 | $437,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,981 | $436,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,907 | $436,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,433 | $435,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,933 | $434,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,121 | $434,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,524 | $434,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,312 | $433,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,348 | $433,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,155 | $433,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,955 | $432,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,252 | $432,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,525 | $432,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,872 | $432,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,730 | $431,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,926 | $431,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,580 | $430,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,437 | $430,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,695 | $430,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,582 | $429,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 241 | $429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,355 | $428,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,764 | $428,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,240 | $428,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,895 | $427,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,462 | $427,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,545 | $426,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,697 | $426,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,727 | $426,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,061 | $425,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,568 | $425,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,736 | $425,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 28,804 | $425,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 21,273 | $425,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,658 | $424,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,610 | $424,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,488 | $424,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,365 | $424,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,386 | $424,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 36,006 | $424,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,060 | $423,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,088 | $423,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,727 | $423,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,403 | $422,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,428 | $422,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,790 | $422,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,982 | $422,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,090 | $422,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,196 | $421,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,011 | $421,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,116 | $421,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,653 | $421,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 40,771 | $421,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,800 | $421,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,588 | $421,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,397 | $420,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,897 | $420,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,042 | $420,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,880 | $419,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,222 | $419,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 13,668 | $419,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,709 | $418,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,922 | $418,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,740 | $418,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 26,555 | $418,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,894 | $417,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,127 | $417,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,923 | $417,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,986 | $416,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,728 | $416,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,973 | $414,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,493 | $414,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,168 | $414,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,436 | $414,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,405 | $413,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,340 | $413,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 7,564 | $413,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,428 | $413,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,485 | $413,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,182 | $412,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,849 | $412,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,042 | $411,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,011 | $411,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,316 | $411,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,292 | $411,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,097 | $410,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,859 | $410,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,580 | $408,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,269 | $407,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,075 | $406,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 18,977 | $406,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,561 | $404,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,936 | $404,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,004 | $403,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,896 | $403,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,247 | $402,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,407 | $402,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 50,426 | $402,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,464 | $401,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,168 | $400,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,470 | $399,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 53,350 | $399,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,768 | $399,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 19,352 | $399,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,394 | $398,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,748 | $398,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,842 | $398,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,140 | $396,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,985 | $395,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,762 | $395,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,067 | $395,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,500 | $394,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,450 | $394,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,562 | $394,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,983 | $394,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,336 | $394,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,765 | $394,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,802 | $393,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,860 | $393,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,725 | $393,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,164 | $393,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 315 | $393,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 15,501 | $393,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,000 | $392,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 14,646 | $392,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,414 | $390,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,426 | $390,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,923 | $389,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,178 | $389,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,837 | $388,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 21,615 | $388,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,702 | $387,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,957 | $386,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,640 | $386,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,446 | $386,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,128 | $384,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,388 | $384,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,686 | $384,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 14,130 | $384,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,581 | $382,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,516 | $382,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,133 | $382,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-015647 | this filing | 2016-07-27 | acceptance time not in the bulk data set |