13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 2,964 holding rows worth $116,126,195,000.
- Accession
- 0001532155-16-000229
- Filer
- CIK 1109448
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,986 entries on the cover page, a total value of $116,126,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,126,180,000 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 managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerAXA028-03570
- included managerAXA FINANCIAL INC028-03344
- included managerSTEWART W P & CO LTD028-01432
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 |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 34,990 | $6,003,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 159,782 | $5,995,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 94,719 | $5,983,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 135,098 | $5,961,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 237,558 | $5,956,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59,837 | $5,927,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 182,976 | $5,903,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,103 | $5,898,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 130,881 | $5,822,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 137,405 | $5,812,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,928 | $5,744,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 566,826 | $5,731,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 242,794 | $5,725,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 79,643 | $5,722,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,296,376 | $5,718,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 320,732 | $5,709,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 170,801 | $5,708,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,145 | $5,700,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 546,925 | $5,688,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 48,912 | $5,655,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 263,400 | $5,650,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 239,899 | $5,645,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 73,393 | $5,644,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 40,821 | $5,634,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,711 | $5,620,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 194,792 | $5,610,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 78,283 | $5,589,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 196,136 | $5,582,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 78,821 | $5,580,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 155,349 | $5,518,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 277,986 | $5,510,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 90,305 | $5,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 55,049 | $5,474,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 70,513 | $5,438,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 76,353 | $5,424,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 258,173 | $5,424,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 361,401 | $5,417,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 183,333 | $5,406,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,358,122 | $5,365,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 142,383 | $5,346,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 163,120 | $5,342,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 480,750 | $5,327,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 38,983 | $5,314,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,978 | $5,302,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 59,768 | $5,301,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 707,667 | $5,300,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 94,617 | $5,297,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 76,790 | $5,292,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 185,787 | $5,290,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,497 | $5,281,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 132,470 | $5,274,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 127,280 | $5,267,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 136,438 | $5,260,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 91,041 | $5,248,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 195,193 | $5,233,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 123,546 | $5,233,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 577,757 | $5,229,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 213,260 | $5,225,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 127,782 | $5,222,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 81,050 | $5,215,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 139,405 | $5,211,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 94,413 | $5,193,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 102,352 | $5,186,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 191,353 | $5,167,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 331,463 | $5,128,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 74,470 | $5,118,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 161,898 | $5,093,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,111 | $5,071,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 182,284 | $5,013,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,423 | $5,005,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 62,371 | $4,990,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 198,960 | $4,974,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 236,100 | $4,956,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 106,853 | $4,956,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68,305 | $4,947,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 232,146 | $4,935,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 122,141 | $4,908,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,141,245 | $4,885,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 71,682 | $4,874,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 166,848 | $4,869,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 81,522 | $4,868,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 156,020 | $4,863,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 119,463 | $4,859,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 236,061 | $4,835,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 52,720 | $4,832,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,775 | $4,831,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 74,587 | $4,821,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 68,552 | $4,814,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 99,885 | $4,814,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 201,874 | $4,807,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63,227 | $4,798,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 75,930 | $4,787,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 149,946 | $4,785,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100,618 | $4,783,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,396 | $4,782,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 140,295 | $4,770,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44,928 | $4,766,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 83,237 | $4,764,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 101,744 | $4,764,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 79,467 | $4,762,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 283,598 | $4,759,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 263,304 | $4,742,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 94,466 | $4,719,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 92,664 | $4,693,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 294,606 | $4,693,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,925 | $4,690,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 89,237 | $4,686,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 784,796 | $4,670,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 177,859 | $4,667,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 229,340 | $4,660,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 99,170 | $4,648,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 212,939 | $4,644,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,716 | $4,635,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 96,192 | $4,628,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68,191 | $4,623,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 151,902 | $4,618,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 38,816 | $4,588,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 148,772 | $4,574,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 408,393 | $4,570,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 60,840 | $4,557,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100,747 | $4,548,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 129,810 | $4,543,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 140,427 | $4,541,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 75,134 | $4,536,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 83,249 | $4,510,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 106,790 | $4,500,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 65,366 | $4,496,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 184,120 | $4,485,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 257,754 | $4,472,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 70,802 | $4,465,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 421,339 | $4,462,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 70,250 | $4,456,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 77,090 | $4,451,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 99,114 | $4,440,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,744 | $4,433,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 156,529 | $4,414,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 261,117 | $4,413,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 205,554 | $4,409,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 348,816 | $4,374,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 71,621 | $4,372,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 134,270 | $4,358,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100,731 | $4,354,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 219,952 | $4,353,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 113,909 | $4,324,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77,637 | $4,323,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 262,160 | $4,318,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 411,372 | $4,286,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 139,924 | $4,282,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,790 | $4,268,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 125,673 | $4,259,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 679,561 | $4,247,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,804 | $4,242,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 217,172 | $4,237,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 691,230 | $4,217,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 161,050 | $4,202,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 39,319 | $4,186,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 624,738 | $4,186,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 222,628 | $4,174,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69,476 | $4,169,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 165,886 | $4,162,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 119,025 | $4,144,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 130,570 | $4,118,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,870 | $4,109,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 453,596 | $4,096,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 79,342 | $4,088,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,208 | $4,085,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 241,075 | $4,074,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 71,187 | $4,073,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 89,543 | $4,072,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 131,592 | $4,062,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 86,186 | $4,034,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 234,008 | $4,034,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 394,714 | $4,030,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 162,592 | $4,026,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 272,589 | $4,021,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,696 | $4,013,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 66,064 | $3,992,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 64,613 | $3,985,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 105,870 | $3,971,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,375 | $3,959,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 129,217 | $3,959,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 430,746 | $3,954,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 112,880 | $3,946,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 126,890 | $3,942,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 112,802 | $3,936,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 123,300 | $3,931,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 252,384 | $3,930,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,340 | $3,928,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 78,892 | $3,918,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 209,053 | $3,905,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 287,908 | $3,901,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 111,238 | $3,896,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60,740 | $3,895,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 30,520 | $3,895,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 41,780 | $3,873,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71,060 | $3,868,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,409 | $3,865,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,572 | $3,857,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 117,383 | $3,854,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,005 | $3,848,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 57,944 | $3,842,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 204,154 | $3,840,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,568 | $3,830,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,455 | $3,827,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52,239 | $3,824,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 86,656 | $3,812,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 144,706 | $3,800,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,465 | $3,799,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 49,046 | $3,788,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 766,710 | $3,788,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 964,000 | $3,779,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 157,440 | $3,779,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 330,158 | $3,770,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,652 | $3,769,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,558 | $3,768,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 108,197 | $3,763,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 337,701 | $3,759,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 173,944 | $3,747,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 125,259 | $3,744,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 109,494 | $3,743,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 62,656 | $3,742,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 103,085 | $3,740,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 250,408 | $3,731,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 153,745 | $3,730,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 113,594 | $3,725,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 161,881 | $3,722,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 110,636 | $3,705,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 138,202 | $3,702,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 85,510 | $3,680,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 63,227 | $3,674,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 144,526 | $3,667,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 112,200 | $3,659,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 112,977 | $3,636,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 182,965 | $3,632,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,336 | $3,629,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 64,452 | $3,625,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 125,749 | $3,624,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 133,746 | $3,599,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 182,587 | $3,595,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 182,998 | $3,592,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 347,555 | $3,590,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 67,451 | $3,589,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 94,720 | $3,582,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 76,895 | $3,575,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 194,680 | $3,568,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 112,808 | $3,567,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 59,608 | $3,565,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 389,214 | $3,550,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,012 | $3,545,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 75,572 | $3,541,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 119,127 | $3,523,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 476,585 | $3,522,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 155,149 | $3,520,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,162 | $3,509,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 316,885 | $3,508,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 94,645 | $3,508,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 132,710 | $3,501,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 48,571 | $3,498,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 609,000 | $3,496,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 83,290 | $3,477,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 99,540 | $3,473,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,600 | $3,469,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,561 | $3,463,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 622,785 | $3,456,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 83,500 | $3,453,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 90,400 | $3,441,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 99,600 | $3,433,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 274,450 | $3,428,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 240,737 | $3,426,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,833 | $3,423,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58,503 | $3,408,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 37,629 | $3,402,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79,975 | $3,394,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,740 | $3,393,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 42,824 | $3,389,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40,943 | $3,386,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,725 | $3,386,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 79,744 | $3,381,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 53,110 | $3,376,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 125,230 | $3,370,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,598 | $3,363,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 352,479 | $3,359,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 36,599 | $3,359,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 87,980 | $3,355,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 62,105 | $3,349,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 39,326 | $3,348,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 128,098 | $3,345,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 244,243 | $3,344,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 39,407 | $3,343,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 101,034 | $3,339,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 72,011 | $3,333,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 35,576 | $3,329,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 157,215 | $3,324,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 69,137 | $3,312,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,181 | $3,304,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 356,497 | $3,298,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 353,999 | $3,296,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,039 | $3,293,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 109,740 | $3,277,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 158,097 | $3,276,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 112,551 | $3,266,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 265,555 | $3,258,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 234,060 | $3,258,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 49,150 | $3,251,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 208,000 | $3,251,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 122,118 | $3,246,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 84,724 | $3,237,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 301,203 | $3,232,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,868 | $3,229,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 444,201 | $3,229,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,073 | $3,225,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 217,560 | $3,207,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 410,478 | $3,206,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 139,000 | $3,205,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 74,590 | $3,202,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 157,252 | $3,200,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80,042 | $3,199,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69,912 | $3,196,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 40,436 | $3,194,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 143,536 | $3,194,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 149,181 | $3,192,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,826 | $3,181,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 250,091 | $3,179,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 64,991 | $3,175,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 64,252 | $3,149,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 85,191 | $3,148,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 56,546 | $3,147,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 311,782 | $3,146,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 116,584 | $3,145,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 130,800 | $3,139,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,569 | $3,138,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 52,190 | $3,138,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 139,789 | $3,134,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 72,283 | $3,122,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 77,861 | $3,119,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 107,876 | $3,118,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 86,937 | $3,117,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 60,018 | $3,116,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,084 | $3,111,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 50,703 | $3,104,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 81,600 | $3,098,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,630 | $3,095,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 228,070 | $3,088,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 77,599 | $3,087,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 213,111 | $3,084,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 81,938 | $3,079,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 90,061 | $3,078,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 414,581 | $3,076,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 678,306 | $3,073,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 220,126 | $3,071,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 61,400 | $3,070,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 190,673 | $3,068,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 84,819 | $3,065,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 89,018 | $3,059,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,243 | $3,053,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 93,617 | $3,049,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,587 | $3,048,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 94,418 | $3,047,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 76,538 | $3,046,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 103,355 | $3,040,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 34,451 | $3,039,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 167,488 | $3,038,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 77,734 | $3,036,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 124,922 | $3,034,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 118,944 | $3,034,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 255,650 | $3,022,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 99,711 | $3,015,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 113,622 | $3,014,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106,968 | $3,004,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 182,828 | $2,997,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,890 | $2,995,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 114,832 | $2,990,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49,952 | $2,980,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 53,558 | $2,980,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 40,934 | $2,980,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 164,687 | $2,979,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 2,800,000 | $2,979,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,148 | $2,975,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 89,612 | $2,968,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 462,257 | $2,968,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 27,734 | $2,964,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67,619 | $2,963,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 61,395 | $2,960,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 339,680 | $2,959,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46,347 | $2,954,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 52,270 | $2,954,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 120,550 | $2,952,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 115,987 | $2,943,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 115,957 | $2,942,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,054 | $2,938,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 64,793 | $2,933,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 43,548 | $2,925,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 67,036 | $2,924,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 223,660 | $2,924,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 183,226 | $2,921,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 66,409 | $2,920,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,369 | $2,917,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,649 | $2,914,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,100 | $2,913,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 56,900 | $2,909,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 110,205 | $2,907,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 59,401 | $2,906,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 212,462 | $2,904,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 55,239 | $2,902,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 566,781 | $2,891,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 82,605 | $2,885,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 81,632 | $2,885,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 96,029 | $2,885,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 84,582 | $2,884,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 75,061 | $2,880,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,830 | $2,878,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,044 | $2,868,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70,899 | $2,867,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 171,108 | $2,863,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 105,785 | $2,861,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,809 | $2,859,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,576 | $2,853,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 530,272 | $2,848,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 179,011 | $2,846,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,198 | $2,841,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 137,393 | $2,835,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 92,690 | $2,834,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,268 | $2,827,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 225,609 | $2,827,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 59,681 | $2,813,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46,640 | $2,812,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 113,082 | $2,810,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 53,342 | $2,810,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 64,820 | $2,809,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 181,193 | $2,799,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,276 | $2,799,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 63,590 | $2,798,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 105,227 | $2,797,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,151 | $2,795,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,287 | $2,790,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,214 | $2,786,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,577 | $2,785,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 106,983 | $2,779,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 185,160 | $2,772,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 172,684 | $2,766,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 77,311 | $2,765,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 67,964 | $2,765,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 156,917 | $2,763,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 115,830 | $2,760,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,846 | $2,760,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25,206 | $2,755,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 97,400 | $2,750,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 41,805 | $2,750,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 58,143 | $2,748,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 98,317 | $2,746,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 159,620 | $2,744,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 90,355 | $2,743,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 112,714 | $2,742,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,121 | $2,734,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 91,674 | $2,734,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 229,757 | $2,734,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 144,140 | $2,733,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 97,245 | $2,729,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 40,108 | $2,729,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 52,740 | $2,728,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 123,901 | $2,725,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 341,200 | $2,723,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 76,645 | $2,721,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 76,624 | $2,712,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,064 | $2,706,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59,605 | $2,701,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 146,515 | $2,697,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 108,583 | $2,696,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,662 | $2,684,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 111,761 | $2,667,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 97,452 | $2,665,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 248,178 | $2,658,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 81,133 | $2,656,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,729 | $2,650,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 85,486 | $2,650,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 72,660 | $2,649,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 700,690 | $2,649,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 64,297 | $2,642,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 65,210 | $2,635,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 103,916 | $2,635,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 129,070 | $2,629,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 111,901 | $2,629,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 190,261 | $2,628,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 95,980 | $2,626,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 52,671 | $2,625,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 65,414 | $2,615,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 54,890 | $2,612,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 37,874 | $2,606,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,068 | $2,601,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,086 | $2,598,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 214,420 | $2,594,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 188,860 | $2,593,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,670 | $2,592,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 365,101 | $2,592,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,624 | $2,591,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 157,110 | $2,586,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 52,865 | $2,586,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 156,663 | $2,579,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,074 | $2,578,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 119,980 | $2,574,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-16-000229 | this filing | 2016-08-11 | acceptance time not in the bulk data set |