13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-12, with 463 holding rows worth $169,587,000.
- Accession
- 0001533457-16-000006
- Filer
- CIK 1533457
- Filed
- 2016-10-12
- 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, 463 entries on the cover page, a total value of $169,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,587,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,300 | $1,502,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 39,500 | $1,084,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,500 | $1,071,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,300 | $1,052,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,800 | $1,027,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,600 | $978,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 69,300 | $961,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,300 | $881,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,900 | $869,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,900 | $838,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,300 | $832,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,100 | $819,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,900 | $817,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,100 | $814,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,800 | $811,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 30,300 | $806,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $777,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,200 | $767,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,700 | $757,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,900 | $742,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,100 | $729,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,400 | $729,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,300 | $716,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,000 | $716,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,600 | $715,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,700 | $714,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,500 | $705,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,400 | $692,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,600 | $687,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,800 | $682,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,000 | $678,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,600 | $676,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,500 | $672,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,700 | $668,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,900 | $667,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,800 | $653,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,600 | $651,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 15,300 | $650,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,600 | $649,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,000 | $647,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,700 | $635,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,300 | $630,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,100 | $630,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,300 | $627,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,300 | $623,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,100 | $623,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,700 | $622,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,000 | $617,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,900 | $613,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,800 | $612,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,500 | $610,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,000 | $606,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,600 | $597,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,400 | $597,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 32,100 | $590,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,000 | $589,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,700 | $586,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,400 | $584,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,000 | $577,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,100 | $573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,200 | $566,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,700 | $565,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,600 | $561,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,400 | $558,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,400 | $550,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,800 | $549,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,000 | $549,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,900 | $546,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,100 | $545,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,300 | $543,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,200 | $542,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,800 | $541,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 28,400 | $541,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,900 | $540,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,100 | $538,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,800 | $538,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,300 | $536,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,800 | $536,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,400 | $535,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,000 | $534,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,000 | $533,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,300 | $533,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,500 | $533,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,800 | $531,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,300 | $529,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 11,800 | $527,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,500 | $525,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,000 | $523,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,700 | $522,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,600 | $522,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,900 | $521,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,900 | $519,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,300 | $519,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,900 | $515,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,700 | $515,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,100 | $510,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,800 | $509,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,600 | $509,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,100 | $508,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,300 | $508,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,600 | $507,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,900 | $504,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 14,300 | $503,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $498,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,200 | $496,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,400 | $496,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,100 | $492,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,700 | $492,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $492,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,700 | $491,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,000 | $490,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,400 | $490,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,600 | $488,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,400 | $487,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,300 | $484,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,600 | $483,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,000 | $483,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,800 | $481,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,200 | $481,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,900 | $473,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,500 | $470,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,000 | $468,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 28,500 | $468,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,100 | $467,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,500 | $462,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,400 | $459,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,000 | $459,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $454,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,200 | $450,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 14,800 | $450,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,100 | $450,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,800 | $449,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,800 | $446,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,000 | $445,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,300 | $439,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,300 | $438,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,500 | $438,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,400 | $435,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,900 | $433,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,600 | $433,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29,600 | $432,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,800 | $428,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,800 | $428,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,300 | $427,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,000 | $425,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,800 | $422,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,900 | $422,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,000 | $422,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,700 | $419,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,900 | $418,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,700 | $417,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,100 | $414,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,900 | $414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,700 | $412,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,700 | $412,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,600 | $409,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,600 | $408,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,600 | $408,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,900 | $406,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,400 | $405,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,600 | $402,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,300 | $399,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,400 | $399,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,200 | $398,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,400 | $395,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,300 | $392,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,400 | $391,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,500 | $391,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,800 | $390,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,500 | $389,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,100 | $388,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 16,800 | $387,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,400 | $385,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,800 | $383,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,600 | $383,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,800 | $381,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,500 | $380,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,900 | $379,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,300 | $378,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,700 | $377,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,600 | $376,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,300 | $376,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,000 | $375,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,800 | $374,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,500 | $374,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 24,800 | $373,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,100 | $371,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,400 | $368,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,600 | $366,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,100 | $365,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,100 | $363,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,200 | $363,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,500 | $362,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $361,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,500 | $361,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,500 | $360,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,600 | $357,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,600 | $356,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,300 | $354,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,500 | $350,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,800 | $349,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,700 | $347,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,700 | $347,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,300 | $343,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,300 | $343,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,300 | $342,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,400 | $342,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,400 | $342,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,700 | $341,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 15,100 | $340,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,300 | $339,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,400 | $337,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,200 | $337,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,900 | $335,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,300 | $334,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $333,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,300 | $333,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,300 | $331,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,800 | $330,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,400 | $328,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 35,600 | $328,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,400 | $326,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,400 | $325,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,900 | $325,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,400 | $324,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 18,900 | $324,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 12,000 | $323,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,100 | $322,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 28,300 | $322,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,200 | $321,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,600 | $320,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,100 | $320,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,200 | $320,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,600 | $319,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,000 | $315,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,700 | $313,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,200 | $313,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 28,400 | $312,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,000 | $312,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,200 | $311,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 13,400 | $307,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,100 | $306,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,400 | $306,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,400 | $306,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,600 | $302,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,500 | $302,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,800 | $300,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,700 | $300,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,400 | $300,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 53,200 | $299,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $298,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,700 | $297,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,500 | $297,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,200 | $296,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,400 | $296,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,200 | $296,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,200 | $296,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,700 | $295,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,000 | $295,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,800 | $294,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $294,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,200 | $293,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $292,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,600 | $292,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,100 | $290,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,700 | $290,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,400 | $290,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,800 | $290,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 10,300 | $289,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,500 | $288,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,200 | $288,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,500 | $285,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,900 | $284,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,100 | $284,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $279,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,000 | $279,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,100 | $278,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,200 | $277,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,300 | $277,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,100 | $276,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,300 | $275,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,200 | $274,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,800 | $273,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,800 | $273,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,400 | $272,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,700 | $271,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,200 | $271,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $270,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,600 | $270,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 21,900 | $270,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,100 | $268,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,100 | $268,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $267,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,300 | $267,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,000 | $266,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,000 | $264,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,800 | $263,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,400 | $262,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,100 | $262,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,300 | $261,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,900 | $261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,200 | $260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,300 | $260,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,300 | $260,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,600 | $259,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,400 | $259,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,100 | $258,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,300 | $258,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,100 | $257,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,400 | $257,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,600 | $257,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,200 | $257,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 43,900 | $257,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,900 | $257,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,100 | $256,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,200 | $256,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,300 | $256,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,200 | $255,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,300 | $255,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,200 | $254,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,300 | $254,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,500 | $251,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,200 | $251,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,700 | $251,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,000 | $250,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $250,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,200 | $249,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,700 | $249,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,700 | $248,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,800 | $247,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,800 | $247,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,200 | $247,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,400 | $246,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,000 | $246,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,100 | $245,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,000 | $245,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,300 | $244,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,400 | $244,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,300 | $244,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 7,700 | $244,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,300 | $243,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,900 | $242,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,600 | $242,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,500 | $242,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,300 | $241,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,300 | $241,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,800 | $241,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,200 | $240,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,800 | $239,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,100 | $238,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,200 | $238,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,700 | $237,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,500 | $236,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,500 | $235,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,300 | $233,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,800 | $232,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,900 | $231,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,100 | $230,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,100 | $230,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,600 | $230,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,700 | $230,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 22,400 | $230,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,000 | $226,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,400 | $225,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,200 | $224,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,500 | $224,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,800 | $223,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,000 | $221,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,800 | $220,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,400 | $220,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,100 | $220,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,800 | $219,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,300 | $218,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,200 | $217,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,600 | $217,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,100 | $217,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,700 | $217,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,600 | $215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,200 | $214,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 8,200 | $214,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,700 | $213,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,000 | $213,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,100 | $212,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,400 | $212,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,800 | $212,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,300 | $211,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $210,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 18,900 | $209,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,700 | $208,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,300 | $208,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $208,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,500 | $204,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,000 | $202,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,500 | $201,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,800 | $201,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,900 | $201,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 13,900 | $201,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,200 | $200,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,200 | $200,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 20,100 | $199,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,600 | $191,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,500 | $191,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,300 | $188,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,600 | $185,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,100 | $183,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,600 | $183,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,600 | $181,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,400 | $177,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,600 | $176,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,200 | $175,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 12,100 | $175,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 16,400 | $175,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,200 | $174,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 14,000 | $174,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,700 | $173,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 23,700 | $171,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 18,300 | $171,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,600 | $170,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 13,500 | $169,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,600 | $168,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 20,900 | $167,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 26,000 | $165,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 11,600 | $165,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 11,300 | $163,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 15,100 | $161,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,100 | $156,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,500 | $154,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,700 | $150,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,100 | $147,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,300 | $146,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,900 | $144,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,000 | $143,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,800 | $142,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,400 | $135,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,300 | $124,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 21,600 | $122,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 17,200 | $120,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,600 | $117,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 13,400 | $109,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,100 | $107,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,200 | $107,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 13,000 | $105,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,100 | $102,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 18,200 | $101,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,100 | $99,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,600 | $95,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 16,400 | $93,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,500 | $90,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,900 | $90,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 10,300 | $88,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,300 | $87,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 19,300 | $87,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 10,400 | $86,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,300 | $85,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,100 | $83,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,400 | $82,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,300 | $82,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,000 | $79,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 13,900 | $78,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,100 | $71,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,300 | $67,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,100 | $62,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,400 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-16-000006 | this filing | 2016-10-12 | acceptance time not in the bulk data set |