13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-10, with 478 holding rows worth $190,277,000.
- Accession
- 0001533457-17-000001
- Filer
- CIK 1533457
- Filed
- 2017-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 478 entries on the cover page, a total value of $190,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,277,000 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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 26,700 | $1,230,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,900 | $1,150,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,188 | $1,104,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,500 | $1,099,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,400 | $1,072,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,700 | $1,025,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,300 | $1,024,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,200 | $995,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 27,400 | $961,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,800 | $960,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,400 | $898,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 36,200 | $885,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 23,800 | $880,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,200 | $870,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,300 | $870,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,500 | $852,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,000 | $828,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,500 | $824,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,200 | $815,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,600 | $806,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,900 | $804,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,700 | $799,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,100 | $797,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,800 | $788,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,300 | $786,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,100 | $770,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,200 | $763,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,000 | $762,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,600 | $755,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,700 | $749,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,800 | $745,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,700 | $742,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,000 | $711,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,600 | $710,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,900 | $710,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,500 | $707,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,400 | $703,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,800 | $698,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,300 | $698,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,800 | $695,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,100 | $693,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,900 | $692,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,400 | $686,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,000 | $683,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,600 | $681,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,600 | $679,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,700 | $676,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,900 | $671,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,700 | $668,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,700 | $668,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,600 | $662,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 36,300 | $662,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,600 | $659,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,000 | $657,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,300 | $657,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,300 | $654,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,600 | $651,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,900 | $650,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,500 | $647,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,200 | $641,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,300 | $634,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,800 | $630,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,300 | $629,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,700 | $623,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 30,400 | $622,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,000 | $619,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,200 | $618,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,000 | $613,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,500 | $610,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,700 | $607,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,700 | $605,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,500 | $602,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,000 | $601,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 13,200 | $601,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,900 | $600,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 22,900 | $600,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,600 | $600,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,200 | $592,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,800 | $587,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,800 | $584,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 71,100 | $582,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,600 | $578,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,700 | $577,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,500 | $575,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,600 | $575,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 42,200 | $574,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,700 | $573,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 24,300 | $573,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,300 | $571,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,500 | $570,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,900 | $568,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,500 | $568,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,700 | $567,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,100 | $566,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,700 | $563,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,300 | $563,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,800 | $562,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,600 | $562,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,500 | $561,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,300 | $559,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20,500 | $559,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,500 | $554,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 30,200 | $551,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,300 | $549,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,000 | $548,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,200 | $547,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,100 | $542,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,200 | $542,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,800 | $541,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,800 | $538,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,100 | $534,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,400 | $533,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,600 | $532,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,500 | $530,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 16,600 | $529,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,200 | $526,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,600 | $525,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,400 | $522,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,800 | $514,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,800 | $513,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,300 | $512,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,300 | $506,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,300 | $504,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,600 | $504,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,500 | $499,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,300 | $495,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,700 | $489,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,800 | $488,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,300 | $486,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $484,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,500 | $483,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,600 | $483,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,200 | $481,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 12,300 | $479,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $478,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,700 | $477,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,700 | $475,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,400 | $475,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,400 | $474,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,100 | $472,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,800 | $469,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 19,500 | $469,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,500 | $465,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,300 | $464,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,700 | $464,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,300 | $463,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,000 | $462,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,300 | $462,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,900 | $462,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,100 | $461,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,200 | $460,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 29,500 | $459,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,400 | $457,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,800 | $457,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,500 | $455,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,300 | $454,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,800 | $453,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,200 | $451,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,800 | $449,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,900 | $448,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 12,000 | $447,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,900 | $447,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,000 | $446,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,500 | $442,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,900 | $442,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $441,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,500 | $440,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,600 | $439,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,300 | $439,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 27,800 | $439,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,800 | $438,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,800 | $438,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,500 | $438,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,500 | $437,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,700 | $434,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 26,700 | $431,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,200 | $430,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 19,600 | $429,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,700 | $427,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 26,400 | $425,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,900 | $424,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,300 | $424,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,000 | $421,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,900 | $418,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,100 | $414,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,300 | $412,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,700 | $412,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,000 | $412,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,600 | $410,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,600 | $410,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,700 | $409,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,600 | $409,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,900 | $409,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 38,900 | $409,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,100 | $401,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,600 | $401,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,500 | $401,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,500 | $400,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,700 | $400,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,700 | $398,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,100 | $396,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,000 | $396,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $395,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,700 | $395,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,900 | $394,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,900 | $394,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,600 | $392,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,100 | $391,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,300 | $390,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,700 | $390,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,300 | $389,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,300 | $388,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 40,300 | $387,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,800 | $386,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,900 | $382,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,300 | $382,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,300 | $376,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,300 | $373,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,800 | $373,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,000 | $372,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,200 | $371,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,000 | $371,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,200 | $370,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,300 | $367,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,600 | $367,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,700 | $366,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,100 | $366,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,200 | $366,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,200 | $365,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,600 | $364,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 17,500 | $364,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,900 | $363,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,400 | $362,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,300 | $360,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,300 | $357,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,200 | $356,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 27,000 | $356,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,500 | $355,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,300 | $355,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 25,000 | $355,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,900 | $354,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,600 | $349,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,700 | $349,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,800 | $348,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,500 | $347,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,000 | $344,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,800 | $343,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $343,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,900 | $341,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,200 | $336,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,900 | $334,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,300 | $334,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,100 | $334,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,000 | $334,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,600 | $332,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,300 | $332,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,400 | $329,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,300 | $326,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,800 | $325,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,700 | $324,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,300 | $323,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,600 | $323,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,500 | $322,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,600 | $321,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,800 | $320,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,600 | $317,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,000 | $316,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,600 | $315,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,400 | $315,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,200 | $314,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,400 | $312,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 14,500 | $312,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,500 | $311,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $311,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 13,500 | $311,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,900 | $311,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,500 | $311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $309,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,200 | $307,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,100 | $307,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,300 | $306,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,500 | $305,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,000 | $305,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,400 | $305,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,200 | $302,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,700 | $302,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 14,100 | $302,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,400 | $301,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,700 | $300,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,600 | $300,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,800 | $300,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,700 | $298,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,100 | $297,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,700 | $296,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $295,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,000 | $295,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,000 | $294,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,400 | $294,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,200 | $294,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,000 | $294,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,200 | $293,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,800 | $291,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,300 | $291,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,600 | $291,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,000 | $290,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,200 | $289,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10,300 | $289,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,500 | $289,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,400 | $288,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,200 | $288,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,600 | $288,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,900 | $287,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,800 | $286,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,400 | $286,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,700 | $285,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,100 | $285,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,100 | $284,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,100 | $281,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,300 | $281,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,600 | $279,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,900 | $278,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,800 | $278,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,700 | $278,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,500 | $276,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,600 | $275,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,100 | $275,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,100 | $275,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,500 | $274,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,200 | $273,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,800 | $272,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,600 | $272,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,100 | $271,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 20,400 | $270,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,200 | $267,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,600 | $267,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,800 | $267,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,000 | $266,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,300 | $265,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,600 | $265,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,400 | $265,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,400 | $263,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,100 | $263,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,300 | $262,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,200 | $261,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,100 | $261,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,500 | $261,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,300 | $260,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,000 | $259,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,000 | $259,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,900 | $258,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,700 | $257,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,200 | $256,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 30,000 | $255,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,600 | $253,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,400 | $252,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,800 | $252,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,400 | $252,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,100 | $251,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 27,700 | $250,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,900 | $249,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,000 | $248,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,800 | $247,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,200 | $246,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,000 | $244,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,100 | $244,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,300 | $243,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,300 | $243,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,800 | $243,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,900 | $243,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 11,500 | $243,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,100 | $242,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,400 | $242,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $240,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,000 | $240,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,100 | $240,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,400 | $237,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,500 | $237,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,900 | $236,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,700 | $236,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,600 | $234,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $234,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,300 | $234,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,700 | $234,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,200 | $234,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,600 | $234,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 31,600 | $234,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,800 | $233,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,000 | $232,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,600 | $232,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,300 | $231,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,700 | $230,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,000 | $230,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,600 | $227,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,100 | $227,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,500 | $225,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,300 | $223,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,300 | $223,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,400 | $222,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,500 | $222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,200 | $221,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,200 | $220,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,400 | $219,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,700 | $219,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,000 | $218,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,100 | $216,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,800 | $216,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,100 | $215,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,900 | $215,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 7,700 | $215,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,000 | $214,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $214,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,300 | $214,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,600 | $212,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 36,000 | $212,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,700 | $211,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,200 | $210,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,100 | $210,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 19,500 | $209,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 900 | $208,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,500 | $208,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,600 | $207,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,200 | $207,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,700 | $206,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,500 | $205,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $205,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,700 | $205,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 13,700 | $205,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,000 | $204,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,700 | $203,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 16,200 | $203,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,100 | $203,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $201,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,200 | $200,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,700 | $200,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,000 | $199,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,700 | $197,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,000 | $194,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,200 | $192,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,800 | $191,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,600 | $190,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,100 | $181,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,900 | $176,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,700 | $176,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 29,200 | $173,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,800 | $173,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,200 | $172,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 13,300 | $165,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,600 | $160,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,600 | $156,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 19,400 | $155,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 30,000 | $151,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,700 | $150,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,400 | $145,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,200 | $141,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,900 | $139,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,200 | $138,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,200 | $135,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 14,600 | $131,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,100 | $127,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,100 | $118,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 14,200 | $118,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 17,400 | $109,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 11,900 | $103,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 12,500 | $98,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,200 | $98,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,600 | $95,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 19,600 | $95,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 17,500 | $92,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,400 | $91,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,100 | $90,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 21,300 | $87,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 16,800 | $87,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,600 | $86,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,100 | $85,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 30,400 | $85,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 11,200 | $80,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 16,300 | $79,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,600 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-17-000001 | this filing | 2017-01-10 | acceptance time not in the bulk data set |