13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 2,976 holding rows worth $118,499,497,000.
- Accession
- 0001532155-16-000252
- Filer
- CIK 1109448
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,001 entries on the cover page, a total value of $118,499,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,499,497,000 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 |
|---|---|---|---|---|---|---|
| CALLON PETE CO DEL | 13123X102 | COM | 185,429 | $2,911,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46,158 | $2,909,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,060 | $2,904,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 111,784 | $2,891,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59,115 | $2,884,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,670 | $2,884,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 47,959 | $2,883,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 69,796 | $2,880,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,984 | $2,878,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 65,414 | $2,875,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,917 | $2,861,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 201,612 | $2,845,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 141,030 | $2,842,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,276 | $2,841,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,934 | $2,840,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 459,100 | $2,837,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 79,251 | $2,833,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 55,870 | $2,831,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 564,954 | $2,825,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 63,329 | $2,821,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 43,088 | $2,820,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157,002 | $2,818,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,788 | $2,815,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,583 | $2,813,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 200,102 | $2,813,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 147,750 | $2,795,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 127,986 | $2,793,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,444 | $2,793,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 208,000 | $2,789,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 143,710 | $2,782,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 96,982 | $2,781,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 190,510 | $2,780,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 384,668 | $2,777,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 68,140 | $2,773,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 93,542 | $2,773,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 72,270 | $2,766,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 130,400 | $2,764,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25,522 | $2,759,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 209,005 | $2,757,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,219 | $2,756,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 113,945 | $2,755,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 88,270 | $2,743,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 92,080 | $2,736,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 68,580 | $2,735,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 109,310 | $2,732,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,659 | $2,726,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 37,454 | $2,720,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 102,408 | $2,710,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 101,885 | $2,709,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 68,785 | $2,705,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 131,414 | $2,705,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 75,572 | $2,705,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,149 | $2,704,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 280,375 | $2,703,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 179,156 | $2,702,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,198 | $2,701,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 72,790 | $2,699,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 77,952 | $2,692,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 188,183 | $2,676,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 85,064 | $2,672,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 75,490 | $2,669,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 47,256 | $2,666,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 202,576 | $2,666,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,272 | $2,662,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 95,965 | $2,647,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 56,566 | $2,646,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 87,716 | $2,646,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 23,885 | $2,644,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 52,642 | $2,643,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 53,441 | $2,636,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 86,292 | $2,636,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,140 | $2,624,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 31,276 | $2,620,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40,930 | $2,615,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 115,830 | $2,614,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 47,700 | $2,614,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 400,240 | $2,602,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 352,032 | $2,602,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,784 | $2,601,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 277,027 | $2,599,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64,781 | $2,594,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 101,692 | $2,593,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 89,625 | $2,592,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 41,338 | $2,582,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 331,488 | $2,579,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,577 | $2,577,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 169,988 | $2,575,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 115,437 | $2,571,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 47,850 | $2,570,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 76,205 | $2,567,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,086 | $2,561,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 186,958 | $2,561,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,996 | $2,558,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 121,566 | $2,553,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80,042 | $2,551,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 151,581 | $2,545,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 93,986 | $2,540,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,307 | $2,526,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,584 | $2,519,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 468,203 | $2,519,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 117,270 | $2,518,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,345 | $2,517,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 78,287 | $2,512,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 44,364 | $2,507,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 62,327 | $2,503,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 366,200 | $2,501,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 68,513 | $2,497,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 100,673 | $2,496,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 163,678 | $2,493,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40,215 | $2,493,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 90,631 | $2,492,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 136,956 | $2,487,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 215,514 | $2,487,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 71,812 | $2,485,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 63,307 | $2,483,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 105,450 | $2,478,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 157,547 | $2,475,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 37,905 | $2,474,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 259,358 | $2,472,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 64,434 | $2,463,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53,232 | $2,458,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 224,655 | $2,458,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,948 | $2,456,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 51,002 | $2,453,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 201,486 | $2,450,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 165,637 | $2,448,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 146,600 | $2,445,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 45,650 | $2,442,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 52,169 | $2,440,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 194,520 | $2,432,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 181,448 | $2,424,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 95,290 | $2,422,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 59,876 | $2,420,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,081 | $2,411,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,694 | $2,408,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 199,690 | $2,406,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,603 | $2,405,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 174,751 | $2,402,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102103 | COM | 1,037,803 | $2,397,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 81,803 | $2,395,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 120,940 | $2,392,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 55,308 | $2,392,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 58,065 | $2,391,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 65,530 | $2,389,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 292,562 | $2,387,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 89,780 | $2,387,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 133,592 | $2,385,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 54,800 | $2,384,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,114 | $2,379,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 126,466 | $2,373,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 321,714 | $2,371,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 72,115 | $2,370,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 143,977 | $2,361,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,050 | $2,350,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 121,229 | $2,347,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 182,760 | $2,345,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 52,740 | $2,345,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 24,786 | $2,343,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 85,058 | $2,340,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 66,545 | $2,327,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 93,780 | $2,326,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 81,256 | $2,325,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,689 | $2,319,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,313 | $2,319,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 182,644 | $2,318,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,060 | $2,316,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,514 | $2,314,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 73,472 | $2,314,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 46,479 | $2,305,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 38,433 | $2,303,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 99,788 | $2,301,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 89,572 | $2,300,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 67,298 | $2,298,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 62,361 | $2,296,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 74,703 | $2,290,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,018 | $2,289,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,340 | $2,284,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 72,536 | $2,278,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,090 | $2,274,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 128,218 | $2,273,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29,724 | $2,271,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,055 | $2,271,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 57,051 | $2,271,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 86,100 | $2,270,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 79,135 | $2,268,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 374,191 | $2,268,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 182,010 | $2,262,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 173,353 | $2,262,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 167,188 | $2,257,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,420 | $2,256,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 58,846 | $2,254,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82,038 | $2,254,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,048 | $2,250,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 41,805 | $2,246,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,689 | $2,243,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 102,272 | $2,234,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,770 | $2,229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 103,090 | $2,229,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 901,360 | $2,226,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 153,285 | $2,223,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 98,303 | $2,222,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 120,710 | $2,220,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 86,400 | $2,220,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 60,412 | $2,214,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 167,928 | $2,212,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 96,431 | $2,207,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 219,297 | $2,204,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,450 | $2,187,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 97,063 | $2,174,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,812 | $2,171,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 76,422 | $2,170,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 71,687 | $2,165,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,310 | $2,163,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 38,000 | $2,160,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 91,256 | $2,158,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62,901 | $2,152,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 81,995 | $2,147,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 335,126 | $2,145,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 135,815 | $2,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 43,736 | $2,137,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 41,750 | $2,124,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 64,565 | $2,123,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,096 | $2,121,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61,930 | $2,119,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 155,460 | $2,116,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 241,714 | $2,108,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100,149 | $2,105,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 357,461 | $2,105,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 180,775 | $2,104,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 63,266 | $2,100,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,810 | $2,098,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 173,394 | $2,095,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 39,900 | $2,094,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 120,020 | $2,094,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 143,399 | $2,094,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38,697 | $2,093,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 40,483 | $2,090,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 196,932 | $2,086,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 82,660 | $2,086,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 21,682 | $2,081,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57,235 | $2,074,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 147,445 | $2,072,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80,222 | $2,070,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 52,596 | $2,066,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 32,722 | $2,062,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 127,840 | $2,061,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 100,610 | $2,060,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 44,213 | $2,060,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,800 | $2,055,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 73,325 | $2,055,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 121,440 | $2,055,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,083 | $2,053,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 111,490 | $2,051,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 65,200 | $2,049,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 39,437 | $2,046,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 45,821 | $2,043,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 43,038 | $2,042,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 14,805 | $2,039,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 38,100 | $2,039,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 160,334 | $2,036,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 33,450 | $2,034,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 27,990 | $2,034,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 41,630 | $2,030,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 140,089 | $2,028,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 124,079 | $2,026,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 68,470 | $2,019,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 30,881 | $2,019,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,022 | $2,018,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,218 | $2,016,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 137,029 | $2,016,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 71,583 | $2,014,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,318 | $2,013,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 33,426 | $2,009,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82,251 | $2,005,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 94,231 | $2,001,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,874 | $1,999,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 68,512 | $1,997,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 129,416 | $1,997,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 512,113 | $1,997,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 85,944 | $1,997,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 88,640 | $1,994,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 77,440 | $1,992,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 42,800 | $1,992,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 43,140 | $1,990,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 65,793 | $1,987,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 25,096 | $1,983,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 71,133 | $1,983,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 97,022 | $1,981,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,100 | $1,979,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 137,250 | $1,978,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 38,724 | $1,977,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 33,613 | $1,976,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 63,205 | $1,975,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 58,860 | $1,972,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 62,718 | $1,971,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 81,855 | $1,967,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,379 | $1,965,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 68,955 | $1,965,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 77,310 | $1,964,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,917 | $1,963,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 22,099 | $1,958,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 64,967 | $1,939,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 77,226 | $1,938,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 258,432 | $1,933,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 135,300 | $1,932,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 44,570 | $1,928,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 35,102 | $1,928,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 70,634 | $1,922,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 86,400 | $1,922,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 55,493 | $1,920,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 79,245 | $1,919,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 72,800 | $1,918,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,563 | $1,917,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 106,376 | $1,917,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 149,557 | $1,914,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 78,638 | $1,913,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 102,345 | $1,908,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,983 | $1,905,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 60,491 | $1,905,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 37,395 | $1,905,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 110,581 | $1,904,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,608 | $1,899,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,741 | $1,896,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 102,454 | $1,895,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 118,771 | $1,894,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 91,539 | $1,890,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 111,730 | $1,890,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 155,021 | $1,890,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 72,045 | $1,881,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 142,534 | $1,877,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 144,612 | $1,870,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 98,928 | $1,866,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 150,578 | $1,866,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 53,899 | $1,864,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 157,550 | $1,858,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 76,900 | $1,853,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 64,223 | $1,851,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 80,686 | $1,848,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 69,049 | $1,848,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,323 | $1,843,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 215,856 | $1,841,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 50,385 | $1,840,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 196,250 | $1,837,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,116 | $1,835,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 32,245 | $1,832,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 28,166 | $1,825,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 336,529 | $1,824,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 18,792 | $1,821,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 110,950 | $1,820,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66,747 | $1,814,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,183 | $1,812,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 51,700 | $1,812,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,461 | $1,807,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 45,067 | $1,805,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 24,570 | $1,804,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 74,648 | $1,803,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 56,750 | $1,800,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 29,353 | $1,793,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 53,068 | $1,785,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 122,967 | $1,784,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 26,230 | $1,783,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50,689 | $1,781,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,917 | $1,781,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 44,442 | $1,776,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 63,852 | $1,773,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 19,079 | $1,772,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 231,948 | $1,770,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 40,400 | $1,767,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 274,214 | $1,763,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 59,477 | $1,762,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 94,667 | $1,762,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 32,337 | $1,761,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,857 | $1,758,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 41,455 | $1,757,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 32,963 | $1,752,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,926 | $1,751,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 210,645 | $1,750,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 95,100 | $1,748,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 44,400 | $1,748,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 161,310 | $1,747,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 118,448 | $1,745,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 34,940 | $1,738,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 46,537 | $1,731,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,763 | $1,728,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,600 | $1,725,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 75,260 | $1,720,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 89,091 | $1,719,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 46,244 | $1,717,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 123,331 | $1,713,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,521 | $1,711,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 69,654 | $1,711,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23,889 | $1,705,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 23,049 | $1,705,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 88,360 | $1,704,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,802 | $1,702,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 131,828 | $1,691,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,500 | $1,687,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 59,019 | $1,687,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 100,889 | $1,684,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 121,168 | $1,681,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 121,626 | $1,680,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 53,619 | $1,679,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 152,572 | $1,677,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 63,707 | $1,672,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 70,920 | $1,669,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 75,500 | $1,667,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 68,900 | $1,667,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 57,324 | $1,662,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,040 | $1,660,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,626 | $1,657,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 261,816 | $1,657,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 67,343 | $1,657,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 194,334 | $1,652,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,838 | $1,651,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 78,584 | $1,650,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 169,800 | $1,650,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,365 | $1,650,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,433 | $1,645,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 108,470 | $1,641,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,364 | $1,636,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 27,500 | $1,636,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,117 | $1,632,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 47,239 | $1,630,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 326,665 | $1,630,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,789 | $1,629,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 27,086 | $1,629,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 1,155,156 | $1,629,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 128,036 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,383 | $1,622,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 200,200 | $1,622,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 42,400 | $1,619,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 107,091 | $1,619,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 187,400 | $1,619,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 79,749 | $1,617,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 66,982 | $1,612,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 57,373 | $1,610,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 124,583 | $1,610,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 48,059 | $1,606,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 112,226 | $1,601,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 45,754 | $1,599,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 142,960 | $1,598,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 38,197 | $1,596,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 90,326 | $1,588,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 82,753 | $1,584,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 126,808 | $1,583,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 232,340 | $1,582,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,052 | $1,580,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,471 | $1,578,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 69,469 | $1,578,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 90,690 | $1,568,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,000 | $1,567,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 35,654 | $1,566,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 61,466 | $1,563,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 43,150 | $1,562,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 132,460 | $1,562,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,512 | $1,561,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 84,642 | $1,556,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 481,010 | $1,554,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 33,852 | $1,551,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,560 | $1,544,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 1,547,000 | $1,544,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52,452 | $1,543,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 61,610 | $1,541,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 86,313 | $1,538,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49,015 | $1,535,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 78,173 | $1,535,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,100 | $1,533,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60,370 | $1,533,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 79,337 | $1,530,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 37,800 | $1,527,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 48,894 | $1,525,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 100,550 | $1,525,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,258 | $1,523,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 111,925 | $1,523,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 55,000 | $1,523,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112,150 | $1,522,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 25,521 | $1,520,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 80,465 | $1,519,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 271,388 | $1,517,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,736 | $1,514,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,200 | $1,514,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 65,704 | $1,513,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 135,763 | $1,511,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 53,682 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 29,540 | $1,509,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,902 | $1,500,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 101,375 | $1,498,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 255,100 | $1,492,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 250,520 | $1,491,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,767 | $1,490,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 181,729 | $1,490,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 106,800 | $1,486,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 269,530 | $1,485,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,066 | $1,476,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,827 | $1,475,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 71,238 | $1,472,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 127,554 | $1,472,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,252 | $1,466,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 32,608 | $1,462,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 91,900 | $1,460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-16-000252 | this filing | 2016-11-10 | acceptance time not in the bulk data set |