13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 1,942 holding rows worth $33,342,757,000.
- Accession
- 0001623632-15-001226
- Filer
- CIK 1056288
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,162 entries on the cover page, a total value of $33,342,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,342,757,000 with VALUE read as thousands by filing date, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerPASSPORT RESEARCH LTD028-02491
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
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 |
|---|---|---|---|---|---|---|
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,462 | $1,614,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 24,662 | $1,611,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 72,359 | $1,611,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26,171 | $1,610,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 72,800 | $1,608,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 31,196 | $1,607,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 56,233 | $1,604,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 138,050 | $1,599,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 263,597 | $1,592,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,782 | $1,591,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,943 | $1,588,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,778 | $1,566,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,212 | $1,565,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,156 | $1,564,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 67,462 | $1,558,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,761 | $1,557,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 123,510 | $1,549,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 113,249 | $1,549,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 83,027 | $1,543,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 118,026 | $1,541,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,351 | $1,539,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 84,607 | $1,536,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,407 | $1,535,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 240,898 | $1,532,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 40,747 | $1,529,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 148,011 | $1,526,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 94,209 | $1,523,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 59,449 | $1,519,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 50,475 | $1,513,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,410 | $1,498,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 128,400 | $1,497,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 57,757 | $1,494,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 64,000 | $1,482,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55,158 | $1,482,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 38,516 | $1,478,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 229,387 | $1,475,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,644 | $1,457,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 63,351 | $1,443,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,412 | $1,440,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,659 | $1,414,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 33,559 | $1,414,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 18,389 | $1,410,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21,853 | $1,409,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 124,794 | $1,408,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 101,800 | $1,408,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 35,466 | $1,405,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,009 | $1,402,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,464 | $1,400,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,652 | $1,385,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 78,161 | $1,384,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 31,037 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,777 | $1,378,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 36,195 | $1,371,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,073 | $1,366,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,383 | $1,365,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 130,480 | $1,361,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 30,566 | $1,349,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,000 | $1,347,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,000 | $1,338,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,168 | $1,338,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54,091 | $1,336,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 51,285 | $1,335,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,051 | $1,327,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 33,164 | $1,321,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,235 | $1,320,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,441 | $1,317,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,616 | $1,314,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,415 | $1,312,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,866 | $1,310,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 54,110 | $1,308,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 81,103 | $1,304,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,434 | $1,301,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,864 | $1,297,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 30,417 | $1,295,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,122 | $1,290,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 33,408 | $1,288,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 23,816 | $1,284,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,657 | $1,282,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 80,000 | $1,280,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24,164 | $1,275,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,537 | $1,256,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 25,220 | $1,250,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 27,897 | $1,249,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 19,379 | $1,246,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,014 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 39,145 | $1,240,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 27,603 | $1,231,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 52,583 | $1,227,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,286 | $1,226,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,853 | $1,220,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 20,000 | $1,219,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89,115 | $1,216,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58,260 | $1,216,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,868 | $1,215,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 400,000 | $1,204,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,761 | $1,203,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 107,646 | $1,203,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 28,531 | $1,201,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 21,000 | $1,200,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 20,671 | $1,193,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 29,433 | $1,192,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 51,518 | $1,192,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 108,422 | $1,184,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 40,727 | $1,178,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 29,896 | $1,175,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,050 | $1,168,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,817 | $1,168,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,473 | $1,164,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 182,836 | $1,159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,227 | $1,157,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 63,913 | $1,157,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,803 | $1,148,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,738 | $1,147,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 25,933 | $1,146,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,000 | $1,142,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 80,000 | $1,142,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,731 | $1,140,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,000 | $1,139,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,292 | $1,138,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,624 | $1,138,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 16,142 | $1,133,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,324 | $1,131,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,427 | $1,129,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 26,910 | $1,124,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 89,860 | $1,124,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,378 | $1,121,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,341 | $1,115,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 52,842 | $1,115,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,826 | $1,109,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 69,455 | $1,108,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,993 | $1,105,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97,257 | $1,100,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 44,313 | $1,099,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 41,334 | $1,093,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20,854 | $1,088,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $1,087,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 28,303 | $1,086,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,842 | $1,084,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 88,055 | $1,082,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 79,485 | $1,075,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 27,348 | $1,073,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,121 | $1,061,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,595 | $1,061,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23,376 | $1,053,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 40,696 | $1,048,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 434,106 | $1,042,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 97,700 | $1,042,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 60,000 | $1,040,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 69,520 | $1,039,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,558 | $1,039,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 47,063 | $1,033,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,964 | $1,024,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 14,627 | $1,021,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,814 | $1,017,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59,274 | $1,009,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 20,051 | $1,002,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,918 | $1,000,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,000 | $1,000,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,988 | $998,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,669 | $997,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 29,785 | $992,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,832 | $988,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 57,388 | $985,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,497 | $983,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 38,219 | $981,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,212 | $976,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,616 | $974,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,894 | $973,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,715 | $962,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 28,947 | $955,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,205 | $953,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,436 | $943,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,410 | $943,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,636 | $942,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 190,296 | $934,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 77,714 | $931,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,565 | $930,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,000 | $924,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 85,638 | $912,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,652 | $911,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,049 | $910,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 20,000 | $909,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,415 | $908,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,095 | $907,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 22,700 | $907,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,442 | $903,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,000 | $891,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 32,825 | $890,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,800 | $889,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 100,000 | $887,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 45,956 | $885,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,640 | $884,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,130 | $878,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,045 | $878,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,120 | $878,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 33,510 | $878,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 46,324 | $877,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,870 | $876,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,487 | $876,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 25,207 | $875,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 542,000 | $873,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 68,827 | $869,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,204 | $857,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 29,096 | $857,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,000 | $853,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,412 | $849,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 98,844 | $849,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 34,104 | $844,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,075 | $843,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,378 | $838,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,034 | $834,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,191 | $830,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,665 | $828,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,279 | $826,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,749 | $819,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $817,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,021 | $808,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 63,794 | $806,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,767 | $804,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 25,000 | $804,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 22,374 | $803,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,831 | $797,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,426 | $786,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,600 | $784,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 30,457 | $782,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 32,692 | $781,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 17,742 | $780,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,213 | $779,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 40,581 | $778,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 30,000 | $775,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 1,100,000 | $775,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,054 | $767,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 45,654 | $764,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 8,603 | $763,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,948 | $762,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,411 | $761,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,376 | $741,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,702 | $740,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,382 | $734,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 34,023 | $732,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,434 | $731,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,597 | $728,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 62,468 | $725,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 29,605 | $718,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 43,673 | $718,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,206 | $717,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,813 | $711,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 34,850 | $711,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 23,025 | $709,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,624 | $705,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,872 | $702,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,630 | $701,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 26,539 | $700,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 32,184 | $696,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,489 | $695,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 30,000 | $695,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,516 | $688,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17,222 | $684,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 22,473 | $678,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,683 | $675,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,405 | $675,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,943 | $674,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,305 | $672,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,429 | $672,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,500 | $667,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,862 | $663,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,933 | $662,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,812 | $657,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,924 | $652,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,715 | $650,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 15,592 | $645,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,092 | $640,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,148 | $639,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 17,083 | $636,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,965 | $633,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,542 | $630,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,105 | $629,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,415 | $625,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,373 | $625,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,993 | $619,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,313 | $618,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 60,000 | $615,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 50,000 | $611,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,246 | $605,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,023 | $602,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 23,349 | $599,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,161 | $592,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,982 | $588,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,412 | $583,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,372 | $582,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,911 | $582,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,038 | $581,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,003 | $580,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,346 | $580,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,788 | $572,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,568 | $571,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,910 | $568,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,263 | $566,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,870 | $565,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,771 | $560,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,729 | $559,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 22,550 | $559,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,429 | $557,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,422 | $555,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 80,191 | $555,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,837 | $554,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,934 | $552,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 60,000 | $550,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,618 | $548,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,747 | $546,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,000 | $545,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 29,940 | $543,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,000 | $533,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,877 | $533,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,058 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,017 | $527,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 75,000 | $524,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,621 | $522,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,000 | $521,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 30,883 | $521,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,000 | $521,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,263 | $520,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,024 | $519,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,683 | $518,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $517,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,095 | $510,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,245 | $510,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,049 | $508,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,917 | $508,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,559 | $507,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,604 | $507,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,351 | $506,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,489 | $504,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,662 | $501,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,169 | $495,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,883 | $493,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,000 | $491,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 60,000 | $488,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,133 | $482,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 20,200 | $482,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,779 | $479,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,328 | $477,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,718 | $476,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,300 | $476,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 27,121 | $473,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,362 | $472,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,148 | $470,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,913 | $463,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 15,000 | $463,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,163 | $459,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,967 | $459,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,721 | $459,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,600 | $457,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,377 | $456,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,160 | $455,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 26,355 | $453,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,650 | $453,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,044 | $452,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,651 | $446,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,614 | $445,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,338 | $444,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 20,145 | $444,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,224 | $441,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 23,321 | $441,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,007 | $437,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 93,722 | $437,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 12,049 | $434,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,375 | $432,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 9,132 | $431,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,000 | $430,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 38,517 | $429,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,397 | $428,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,815 | $428,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,102 | $427,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 41,155 | $426,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,323 | $425,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 15,000 | $425,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,422 | $419,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,181 | $419,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,903 | $417,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,736 | $411,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,866 | $411,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,011 | $410,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,606 | $410,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 37,405 | $408,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,000 | $402,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,344 | $401,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,621 | $393,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,538 | $391,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,297 | $388,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,604 | $387,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,222 | $382,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 21,605 | $380,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,083 | $379,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,504 | $376,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,709 | $374,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,312 | $370,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,618 | $367,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,512 | $365,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,668 | $365,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,564 | $364,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,496 | $361,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,730 | $360,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 11,601 | $356,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,951 | $352,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,322 | $350,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 7,896 | $350,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,541 | $349,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,847 | $345,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,802 | $341,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,831 | $339,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,239 | $338,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 19,309 | $338,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 20,491 | $336,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,585 | $334,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,769 | $333,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,669 | $333,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,090 | $331,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,059 | $330,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,086 | $327,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 43,201 | $326,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 20,000 | $325,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $320,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,621 | $318,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 13,350 | $317,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,654 | $314,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,209 | $314,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,277 | $310,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,239 | $309,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,521 | $308,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,664 | $307,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 50,000 | $307,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 31,245 | $307,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 18,014 | $306,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,838 | $305,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,868 | $304,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,932 | $303,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,500 | $300,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,452 | $298,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,501 | $296,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,711 | $296,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,207 | $296,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,738 | $292,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,450 | $291,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,161 | $290,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 25,748 | $290,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,085 | $289,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,913 | $284,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,457 | $284,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,581 | $284,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,500 | $282,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 120,000 | $280,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,642 | $279,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,642 | $278,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 20,000 | $277,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,582 | $275,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,131 | $274,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 25,000 | $274,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,746 | $272,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,495 | $270,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,484 | $269,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,032 | $268,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,408 | $266,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,101 | $264,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 17,824 | $263,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,838 | $262,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,918 | $260,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,089 | $256,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 21,000 | $255,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,702 | $254,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,000 | $251,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,512 | $251,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,646 | $251,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 7,515 | $250,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,668 | $249,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,490 | $245,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 25,000 | $244,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,457 | $243,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 12,817 | $238,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,063 | $237,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,704 | $234,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,548 | $234,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,842 | $233,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 31,128 | $233,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,654 | $231,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,373 | $228,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,856 | $225,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 11,810 | $224,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,200 | $223,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,750 | $222,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,019 | $220,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,086 | $220,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 8,565 | $218,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,989 | $217,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 14,102 | $215,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,350 | $214,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,453 | $211,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 34,452 | $211,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,610 | $208,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,465 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-15-001226 | this filing | 2015-08-12 | acceptance time not in the bulk data set |