13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,994 holding rows worth $121,044,506,000.
- Accession
- 0001532155-15-000092
- Filer
- CIK 1109448
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,050 entries on the cover page, a total value of $121,044,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,044,506,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA028-03570
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA FINANCIAL INC028-03344
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerSTEWART W P & CO LTD028-01432
- included managerCPH Capital Fondsmglerselskab A/S028-16226
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 |
|---|---|---|---|---|---|---|
| O-I GLASS, INC. | 690768403 | COM | 287,943 | $6,605,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 37,098 | $6,602,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220,286 | $6,584,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 267,830 | $6,575,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 75,556 | $6,567,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 129,425 | $6,555,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 50,955 | $6,554,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 424,866 | $6,539,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 222,968 | $6,522,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 79,774 | $6,480,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 568,676 | $6,472,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 178,657 | $6,467,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,159 | $6,464,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 183,763 | $6,432,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 191,252 | $6,426,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 365,587 | $6,416,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125,200 | $6,410,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 77,137 | $6,397,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 139,472 | $6,381,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 508,747 | $6,364,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 185,039 | $6,352,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 98,971 | $6,346,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60,068 | $6,338,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 181,313 | $6,337,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150,400 | $6,299,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67,339 | $6,247,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132,726 | $6,235,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 97,850 | $6,231,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,985 | $6,231,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 96,645 | $6,215,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 511,678 | $6,202,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 390,880 | $6,195,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 229,000 | $6,192,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 98,881 | $6,179,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 77,700 | $6,176,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 738,688 | $6,168,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 126,089 | $6,163,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 336,046 | $6,133,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,824 | $6,126,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 133,417 | $6,113,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 406,990 | $6,109,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 132,649 | $6,091,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,203,807 | $6,079,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 79,022 | $6,072,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 107,675 | $6,070,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 113,598 | $6,010,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 183,200 | $5,936,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 329,013 | $5,919,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 315,072 | $5,911,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 95,637 | $5,901,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 194,168 | $5,864,000 | thousands by filing date | |
| VTI | 922908769 | COM | 54,788 | $5,863,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80,697 | $5,846,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 94,158 | $5,838,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 81,800 | $5,827,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 357,796 | $5,786,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 318,767 | $5,776,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,007 | $5,759,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 53,094 | $5,749,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 65,176 | $5,746,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 65,893 | $5,737,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,400 | $5,733,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 84,288 | $5,727,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 263,048 | $5,708,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 371,504 | $5,703,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 380,381 | $5,702,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 91,112 | $5,671,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 307,331 | $5,646,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 69,570 | $5,637,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,617 | $5,611,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 160,150 | $5,599,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 225,722 | $5,546,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 236,015 | $5,537,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 56,700 | $5,536,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 64,502 | $5,533,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 78,414 | $5,512,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 193,310 | $5,505,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 221,107 | $5,481,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 302,245 | $5,462,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 87,562 | $5,456,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 101,184 | $5,449,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 99,900 | $5,427,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 110,530 | $5,419,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 77,680 | $5,399,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 417,145 | $5,344,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 119,169 | $5,341,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 82,685 | $5,298,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 75,702 | $5,295,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 95,731 | $5,291,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 370,400 | $5,278,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 179,266 | $5,272,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 377,701 | $5,261,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,639 | $5,257,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 42,471 | $5,255,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 76,683 | $5,241,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 207,900 | $5,239,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 271,557 | $5,238,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 119,908 | $5,230,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 75,382 | $5,228,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 54,812 | $5,226,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,214 | $5,204,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 51,637 | $5,179,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,958 | $5,171,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,865 | $5,159,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 389,055 | $5,130,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 44,656 | $5,117,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 167,603 | $5,109,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,170 | $5,095,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 49,600 | $5,093,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 71,912 | $5,059,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 206,489 | $5,057,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 87,594 | $5,050,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 71,781 | $5,038,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 111,336 | $5,030,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 91,211 | $5,007,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 174,677 | $4,998,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 110,215 | $4,986,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 80,962 | $4,983,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,623 | $4,981,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 91,108 | $4,969,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 235,681 | $4,945,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 443,761 | $4,943,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 118,858 | $4,940,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 69,230 | $4,936,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 171,843 | $4,910,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 60,012 | $4,910,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100,001 | $4,897,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 210,157 | $4,888,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 126,434 | $4,883,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 203,580 | $4,868,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 122,400 | $4,865,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 163,300 | $4,857,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84,113 | $4,855,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 130,947 | $4,852,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 129,276 | $4,839,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 147,201 | $4,838,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 80,500 | $4,820,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 68,185 | $4,819,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 196,788 | $4,815,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 56,473 | $4,810,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,232 | $4,789,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 74,406 | $4,772,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,222 | $4,757,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 179,866 | $4,754,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 185,798 | $4,747,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 89,145 | $4,734,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,924,380 | $4,734,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 198,790 | $4,707,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 183,445 | $4,676,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 66,000 | $4,668,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 108,801 | $4,655,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80,964 | $4,641,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 82,420 | $4,641,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 77,005 | $4,640,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 70,098 | $4,608,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32,086 | $4,606,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 211,800 | $4,605,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 130,429 | $4,605,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 85,223 | $4,596,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,843 | $4,595,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 91,190 | $4,590,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 237,015 | $4,584,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 62,716 | $4,581,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 121,519 | $4,580,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 113,520 | $4,567,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 81,271 | $4,563,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,667 | $4,554,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,974 | $4,521,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 178,691 | $4,507,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 422,389 | $4,503,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 195,564 | $4,500,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 135,740 | $4,486,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,657 | $4,472,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 54,690 | $4,471,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 137,359 | $4,457,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 94,573 | $4,456,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 197,214 | $4,453,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,121 | $4,451,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 156,646 | $4,444,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 104,377 | $4,436,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 200,217 | $4,425,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 138,638 | $4,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 52,312 | $4,414,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 171,319 | $4,413,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 134,772 | $4,406,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 64,530 | $4,396,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 98,543 | $4,392,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 128,040 | $4,374,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 252,050 | $4,373,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 125,920 | $4,372,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 254,470 | $4,357,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,456 | $4,350,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 134,788 | $4,343,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 84,885 | $4,342,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 79,741 | $4,329,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 127,050 | $4,318,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46,920 | $4,305,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,607 | $4,285,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 92,300 | $4,268,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,332 | $4,259,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 82,786 | $4,254,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 255,598 | $4,251,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 32,393 | $4,247,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 183,128 | $4,236,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,400 | $4,223,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 113,080 | $4,216,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 91,545 | $4,195,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 91,607 | $4,186,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 86,639 | $4,184,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 155,256 | $4,183,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 76,424 | $4,178,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 67,025 | $4,176,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,830 | $4,176,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 222,265 | $4,163,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100,600 | $4,161,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 141,425 | $4,148,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,308 | $4,147,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 194,311 | $4,137,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 121,655 | $4,136,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 84,040 | $4,132,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 269,772 | $4,128,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 118,135 | $4,126,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 73,316 | $4,123,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 398,407 | $4,120,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78,177 | $4,111,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 83,227 | $4,098,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,200 | $4,060,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 95,673 | $4,057,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,027 | $4,056,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 310,414 | $4,054,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,451 | $4,053,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,992 | $4,052,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 94,494 | $4,050,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 103,091 | $4,048,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 91,410 | $4,041,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 174,344 | $4,031,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 86,815 | $4,026,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 231,961 | $4,022,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 84,562 | $4,007,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 41,956 | $3,981,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 96,179 | $3,963,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 27,560 | $3,960,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 98,300 | $3,959,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 113,704 | $3,939,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 112,473 | $3,937,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 133,753 | $3,936,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118,568 | $3,932,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 36,939 | $3,927,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 92,200 | $3,917,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 132,942 | $3,915,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,789 | $3,914,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,206 | $3,908,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73,181 | $3,906,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 166,830 | $3,895,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 265,528 | $3,893,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 57,000 | $3,893,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 187,189 | $3,892,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 271,108 | $3,882,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 49,764 | $3,876,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 93,507 | $3,857,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 111,985 | $3,857,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 46,600 | $3,851,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 76,840 | $3,845,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 372,844 | $3,844,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74,281 | $3,843,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 67,575 | $3,837,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65,112 | $3,834,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 139,068 | $3,831,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67,297 | $3,829,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 69,576 | $3,827,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 47,998 | $3,824,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 71,250 | $3,824,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 292,777 | $3,812,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 154,890 | $3,809,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73,954 | $3,792,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 85,726 | $3,783,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 145,570 | $3,778,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 86,820 | $3,778,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 101,487 | $3,774,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 62,333 | $3,770,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 129,430 | $3,768,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 104,435 | $3,764,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 88,300 | $3,758,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 131,080 | $3,753,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 65,641 | $3,743,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 115,749 | $3,725,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 120,227 | $3,723,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 138,071 | $3,721,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 163,049 | $3,693,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 130,425 | $3,692,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 70,566 | $3,674,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,900 | $3,656,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 1,492,262 | $3,656,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,461 | $3,653,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 92,800 | $3,645,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 51,900 | $3,639,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 52,673 | $3,638,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 218,020 | $3,631,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,864 | $3,621,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 323,900 | $3,618,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 168,516 | $3,616,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 227,325 | $3,614,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 158,400 | $3,591,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 67,389 | $3,589,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 88,296 | $3,587,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105,407 | $3,587,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 49,803 | $3,585,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 62,223 | $3,582,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 91,662 | $3,574,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 121,238 | $3,567,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100,737 | $3,558,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 57,220 | $3,557,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 245,431 | $3,542,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,690 | $3,542,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 107,308 | $3,534,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 76,077 | $3,529,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 109,056 | $3,526,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,628 | $3,526,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 133,380 | $3,525,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,154 | $3,516,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 76,170 | $3,515,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 113,021 | $3,502,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71,702 | $3,495,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 144,981 | $3,493,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 199,457 | $3,492,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 76,431 | $3,481,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 102,844 | $3,479,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,496 | $3,476,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 74,337 | $3,476,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 57,432 | $3,476,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 42,879 | $3,468,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 99,640 | $3,467,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 88,568 | $3,466,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 128,447 | $3,466,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 64,104 | $3,465,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 94,000 | $3,461,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 347,730 | $3,460,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 63,611 | $3,459,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 66,248 | $3,455,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 187,425 | $3,454,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 62,788 | $3,448,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 134,329 | $3,448,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 134,301 | $3,443,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 236,151 | $3,441,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 49,055 | $3,437,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 90,337 | $3,431,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 88,297 | $3,421,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 122,300 | $3,413,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,909 | $3,412,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43,399 | $3,410,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 86,409 | $3,405,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 122,015 | $3,391,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 82,563 | $3,387,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 115,700 | $3,380,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 74,945 | $3,373,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 61,897 | $3,365,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 48,200 | $3,364,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 204,798 | $3,363,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 106,240 | $3,361,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 116,059 | $3,358,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 93,723 | $3,355,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 214,597 | $3,354,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 129,923 | $3,353,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 211,500 | $3,352,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 62,848 | $3,350,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 49,400 | $3,344,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 40,019 | $3,341,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 102,203 | $3,337,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 68,812 | $3,335,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 89,127 | $3,333,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 46,896 | $3,331,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 63,980 | $3,331,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 62,070 | $3,329,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 76,110 | $3,322,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 410,535 | $3,321,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 238,186 | $3,318,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61,434 | $3,315,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 50,633 | $3,299,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70,455 | $3,295,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 97,341 | $3,294,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,899 | $3,286,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 259,681 | $3,280,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 88,264 | $3,271,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 84,496 | $3,268,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 203,195 | $3,267,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 111,312 | $3,257,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,842 | $3,254,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 88,926 | $3,251,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 68,512 | $3,250,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 97,566 | $3,250,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 63,900 | $3,244,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 50,849 | $3,243,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 105,874 | $3,240,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88,252 | $3,235,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 67,759 | $3,231,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 101,785 | $3,227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 207,315 | $3,226,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 112,628 | $3,225,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,700 | $3,219,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 182,248 | $3,209,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,000 | $3,199,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 109,260 | $3,198,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 132,200 | $3,195,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 699,364 | $3,189,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,880 | $3,186,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 120,772 | $3,186,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 127,157 | $3,183,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 232,890 | $3,179,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 34,826 | $3,178,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 34,980 | $3,178,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 218,740 | $3,170,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 97,365 | $3,168,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 180,027 | $3,167,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30,162 | $3,166,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 62,080 | $3,157,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 125,025 | $3,156,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 78,905 | $3,154,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 66,585 | $3,150,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71,284 | $3,142,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 134,423 | $3,137,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 149,901 | $3,134,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 448,723 | $3,132,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 218,593 | $3,130,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,907 | $3,130,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 56,162 | $3,129,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 330,572 | $3,114,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,896 | $3,113,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,588 | $3,110,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 110,772 | $3,107,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 132,334 | $3,105,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 42,291 | $3,102,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 76,535 | $3,100,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 218,517 | $3,099,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 87,227 | $3,095,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 73,480 | $3,089,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,275 | $3,088,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 100,549 | $3,087,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 63,750 | $3,086,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 74,561 | $3,082,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,450 | $3,074,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,558 | $3,069,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 66,985 | $3,063,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 270,775 | $3,062,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 40,288 | $3,061,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 79,385 | $3,060,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 244,400 | $3,060,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 56,145 | $3,055,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,362 | $3,054,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 82,300 | $3,049,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 99,254 | $3,042,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118,200 | $3,034,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,764 | $3,033,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,809 | $3,029,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 49,650 | $3,027,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 41,847 | $3,019,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 249,586 | $3,005,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 70,863 | $3,004,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 100,098 | $3,001,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 50,455 | $3,000,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 63,168 | $2,999,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,476 | $2,991,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 48,546 | $2,990,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 213,249 | $2,983,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 86,290 | $2,972,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 103,005 | $2,967,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 60,008 | $2,966,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 26,022 | $2,966,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 319,483 | $2,965,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,908 | $2,945,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 56,651 | $2,937,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 244,840 | $2,931,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 150,025 | $2,930,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 46,139 | $2,929,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 88,415 | $2,925,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 202,166 | $2,923,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 44,227 | $2,920,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 320,734 | $2,919,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,811 | $2,918,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 179,285 | $2,904,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 48,760 | $2,898,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 259,625 | $2,897,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,358 | $2,894,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,137 | $2,893,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 60,445 | $2,890,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 68,674 | $2,887,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 37,929 | $2,887,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,450 | $2,883,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 72,667 | $2,881,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 167,557 | $2,877,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 97,607 | $2,876,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 164,032 | $2,859,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 85,381 | $2,852,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 95,114 | $2,851,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 106,060 | $2,850,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 157,200 | $2,847,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 61,600 | $2,846,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,775 | $2,845,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 113,412 | $2,833,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 176,497 | $2,831,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 60,400 | $2,829,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-15-000092 | this filing | 2015-08-14 | acceptance time not in the bulk data set |