13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 518 holding rows worth $205,971,000.
- Accession
- 0001533457-16-000005
- Filer
- CIK 1533457
- Filed
- 2016-07-18
- 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, 518 entries on the cover page, a total value of $205,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,971,000 with VALUE read as thousands by filing date, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 39,700 | $4,565,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,369 | $4,476,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,600 | $2,341,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,900 | $1,373,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,600 | $1,257,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,700 | $1,231,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,500 | $1,120,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,000 | $1,033,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,000 | $1,005,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,100 | $978,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,900 | $949,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,500 | $932,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,400 | $929,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 26,300 | $927,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,800 | $911,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,800 | $908,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 14,700 | $897,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,800 | $882,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,800 | $872,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,600 | $848,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,100 | $843,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,600 | $832,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,600 | $825,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,300 | $821,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,600 | $819,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 17,200 | $811,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,100 | $798,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,900 | $764,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 36,400 | $759,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,200 | $758,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,300 | $749,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 600 | $749,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,900 | $731,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,100 | $729,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,200 | $727,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 21,700 | $725,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,900 | $723,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,100 | $705,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,200 | $703,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 33,100 | $700,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 16,600 | $697,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,900 | $695,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,800 | $694,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,800 | $690,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,900 | $688,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,500 | $685,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,300 | $684,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,700 | $683,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,900 | $679,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,300 | $677,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,600 | $676,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,100 | $671,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,000 | $670,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,700 | $668,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 30,300 | $668,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 21,100 | $665,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,500 | $663,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,800 | $662,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,600 | $658,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,000 | $657,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,100 | $656,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 29,900 | $655,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,100 | $653,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,000 | $648,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,700 | $647,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,600 | $646,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,300 | $639,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,600 | $639,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,200 | $637,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,500 | $636,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,800 | $634,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,100 | $633,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,400 | $631,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,300 | $630,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,600 | $618,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,300 | $612,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,700 | $608,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,600 | $606,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,100 | $606,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,800 | $605,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,600 | $604,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 29,900 | $603,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,900 | $599,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,300 | $599,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 35,200 | $597,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,400 | $586,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,800 | $582,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 35,300 | $581,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,800 | $579,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,300 | $575,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,800 | $575,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,200 | $570,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,100 | $570,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,600 | $568,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,300 | $567,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,500 | $566,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,800 | $560,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,800 | $559,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 21,500 | $559,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,600 | $552,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,900 | $550,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,500 | $550,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,400 | $547,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,600 | $545,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,100 | $544,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 30,300 | $544,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,400 | $543,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 12,500 | $542,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,100 | $537,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,300 | $536,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,300 | $533,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,000 | $532,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,700 | $522,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 13,700 | $522,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,800 | $521,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 33,200 | $519,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,400 | $517,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,800 | $514,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,100 | $512,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,800 | $512,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,200 | $511,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $509,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,100 | $509,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,100 | $503,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,100 | $501,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,300 | $499,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,200 | $498,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,700 | $498,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,700 | $497,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,100 | $496,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 21,000 | $496,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,900 | $493,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 15,400 | $493,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,300 | $492,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 23,100 | $491,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $489,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,100 | $487,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,400 | $485,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,100 | $483,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,100 | $479,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,300 | $478,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,000 | $478,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,700 | $477,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,500 | $477,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,000 | $471,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,300 | $471,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,500 | $470,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 22,800 | $470,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,200 | $462,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,400 | $461,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,500 | $461,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 43,700 | $460,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,300 | $449,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 10,800 | $447,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,500 | $446,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,800 | $446,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,900 | $443,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 10,800 | $443,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,000 | $442,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,900 | $441,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,100 | $440,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,200 | $435,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,500 | $434,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,800 | $434,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $433,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,100 | $432,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,900 | $432,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,000 | $430,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,800 | $427,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,400 | $426,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,300 | $424,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35,600 | $422,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,800 | $421,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,400 | $421,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,300 | $420,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,900 | $420,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,000 | $419,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,300 | $415,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,700 | $414,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,600 | $414,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,900 | $414,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,900 | $413,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,000 | $409,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,700 | $406,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,700 | $401,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,400 | $401,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,800 | $399,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,500 | $399,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,900 | $397,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,100 | $394,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,800 | $392,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,500 | $392,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,200 | $392,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,400 | $391,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,300 | $391,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 23,700 | $391,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 14,300 | $389,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,700 | $389,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 25,000 | $384,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,500 | $383,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,500 | $380,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,600 | $380,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,000 | $375,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,400 | $373,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,700 | $371,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,000 | $371,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,700 | $370,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,900 | $369,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,400 | $368,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $363,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,300 | $363,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,700 | $362,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 22,800 | $361,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,400 | $359,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $358,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,400 | $358,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,400 | $357,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,000 | $355,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,200 | $355,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,400 | $355,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,900 | $355,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,700 | $355,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,600 | $355,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 43,100 | $355,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,000 | $354,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,800 | $353,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,500 | $352,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,400 | $352,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,300 | $351,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,900 | $351,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,500 | $350,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,000 | $349,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,800 | $348,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,100 | $348,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,800 | $347,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,400 | $347,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,100 | $346,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,800 | $345,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,400 | $345,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,300 | $343,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,100 | $343,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,200 | $339,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,200 | $335,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,200 | $334,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,000 | $334,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,400 | $333,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $333,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,300 | $330,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,400 | $330,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 14,300 | $329,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,400 | $328,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,800 | $328,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 18,100 | $328,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,600 | $326,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,800 | $326,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,500 | $324,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,200 | $323,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,200 | $322,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,100 | $322,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,700 | $322,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,700 | $321,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,900 | $321,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 23,500 | $321,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $319,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,700 | $319,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,700 | $319,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,200 | $318,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,200 | $318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,800 | $317,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,700 | $316,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 42,200 | $316,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,500 | $315,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,600 | $314,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,600 | $314,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 27,400 | $313,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,200 | $312,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,700 | $310,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,200 | $310,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,100 | $306,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 43,300 | $306,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 46,500 | $306,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,500 | $305,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,900 | $305,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,900 | $304,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,300 | $303,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,300 | $303,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,500 | $301,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,000 | $301,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,500 | $299,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,000 | $298,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,600 | $297,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8,400 | $297,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,200 | $295,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,900 | $295,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,300 | $294,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,000 | $292,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,500 | $292,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,000 | $291,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,300 | $289,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 17,400 | $289,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,900 | $288,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 25,700 | $288,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,700 | $287,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,000 | $287,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,000 | $286,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,700 | $286,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,600 | $285,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,800 | $284,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,100 | $284,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,600 | $284,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,700 | $283,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,100 | $283,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,500 | $283,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,900 | $282,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,600 | $282,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,900 | $282,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,400 | $282,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,000 | $281,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,900 | $281,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,300 | $279,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,900 | $278,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,300 | $278,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,800 | $278,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $277,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $276,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,500 | $276,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,100 | $274,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,800 | $274,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,100 | $273,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,600 | $272,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,400 | $271,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,400 | $271,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,000 | $269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,400 | $268,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,800 | $268,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,400 | $267,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,900 | $267,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,600 | $267,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,700 | $265,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,400 | $265,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,100 | $264,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,100 | $264,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,300 | $264,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,800 | $263,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,900 | $262,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,200 | $261,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,700 | $260,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 16,600 | $259,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,700 | $258,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,800 | $257,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,800 | $255,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 15,200 | $254,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,400 | $253,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,000 | $253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,700 | $250,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,100 | $250,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,400 | $250,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,600 | $250,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 37,500 | $249,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,000 | $249,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 20,000 | $249,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,800 | $247,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,500 | $246,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,100 | $245,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,200 | $245,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 11,300 | $245,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,400 | $244,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,500 | $244,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $242,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,000 | $242,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,900 | $241,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,900 | $240,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,500 | $240,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,300 | $240,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,200 | $238,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,200 | $238,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,400 | $237,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,000 | $236,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,900 | $236,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,600 | $236,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 31,200 | $236,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,500 | $236,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,300 | $234,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,000 | $233,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,600 | $233,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,000 | $232,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,100 | $232,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,100 | $232,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,100 | $230,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,700 | $229,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,700 | $229,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 22,000 | $229,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,300 | $228,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $228,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,100 | $228,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 17,900 | $228,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 14,300 | $227,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,500 | $223,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,400 | $221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,300 | $220,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,400 | $220,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,100 | $220,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,500 | $220,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,000 | $219,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,500 | $218,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,900 | $218,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,400 | $218,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,200 | $217,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,800 | $217,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,700 | $216,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,100 | $216,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,900 | $216,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,900 | $216,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,300 | $216,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,200 | $216,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,600 | $216,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,800 | $216,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,300 | $215,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,800 | $215,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,400 | $214,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,100 | $214,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,200 | $214,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,300 | $214,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,500 | $213,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,200 | $213,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,600 | $213,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,700 | $212,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,000 | $211,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,700 | $211,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,100 | $211,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,600 | $209,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,000 | $207,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,500 | $207,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 900 | $206,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,600 | $206,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,700 | $206,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 8,500 | $206,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,300 | $204,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,500 | $204,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 20,800 | $204,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $203,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,500 | $203,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,700 | $201,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,900 | $201,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,800 | $201,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,200 | $200,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,600 | $199,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,500 | $197,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,400 | $195,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,700 | $190,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,200 | $189,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,100 | $185,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 32,800 | $183,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,800 | $183,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,300 | $182,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,400 | $182,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 19,400 | $180,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 13,800 | $180,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,000 | $178,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 13,400 | $178,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,700 | $176,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,400 | $172,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,300 | $171,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,700 | $171,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 18,200 | $171,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 22,900 | $169,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,400 | $168,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 14,500 | $165,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,900 | $161,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,400 | $158,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,400 | $158,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 17,000 | $156,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,100 | $155,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,200 | $154,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,400 | $153,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,000 | $151,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,200 | $149,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,200 | $145,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,600 | $144,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 15,300 | $141,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,100 | $138,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,800 | $137,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,100 | $137,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 12,500 | $136,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,500 | $135,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,300 | $133,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,100 | $126,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 16,900 | $126,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,200 | $125,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,000 | $125,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 19,500 | $125,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,000 | $124,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,500 | $123,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,100 | $123,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,600 | $122,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,800 | $121,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,800 | $119,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 14,700 | $117,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 11,500 | $117,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,300 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-16-000005 | this filing | 2016-07-18 | acceptance time not in the bulk data set |