13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,970 holding rows worth $30,893,495,000.
- Accession
- 0001623632-15-001821
- Filer
- CIK 1056288
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,004 entries on the cover page, a total value of $30,893,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,893,495,000 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 |
|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,251 | $1,389,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 51,470 | $1,383,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 456,952 | $1,380,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,272 | $1,377,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 464,500 | $1,375,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,139 | $1,372,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 18,968 | $1,364,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,247 | $1,363,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 128,400 | $1,360,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,166 | $1,356,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,859 | $1,354,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 40,000 | $1,350,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,212 | $1,347,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 26,178 | $1,347,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,903 | $1,345,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 127,711 | $1,341,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,013 | $1,330,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,711 | $1,312,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 54,003 | $1,312,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,461 | $1,310,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 9,312 | $1,294,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 80,200 | $1,294,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 44,592 | $1,292,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,491 | $1,291,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 60,065 | $1,283,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,414 | $1,279,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,024 | $1,269,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 50,000 | $1,266,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 80,000 | $1,266,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 76,442 | $1,255,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,257 | $1,254,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 77,292 | $1,249,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57,669 | $1,245,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 67,456 | $1,241,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,476 | $1,235,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,121 | $1,230,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 38,409 | $1,228,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 49,297 | $1,228,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 30,000 | $1,225,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 118,235 | $1,212,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 67,425 | $1,210,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 50,000 | $1,210,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,437 | $1,202,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100,000 | $1,201,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,273 | $1,199,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 54,076 | $1,193,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 32,925 | $1,177,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,119 | $1,176,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,296 | $1,170,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,897 | $1,160,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 95,845 | $1,160,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,849 | $1,154,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 56,692 | $1,154,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,687 | $1,152,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,000 | $1,146,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 83,783 | $1,140,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,823 | $1,136,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,603 | $1,132,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 46,526 | $1,132,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,027 | $1,127,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 159,342 | $1,127,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 51,479 | $1,126,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,346 | $1,124,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 242,796 | $1,117,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,020 | $1,116,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,000 | $1,115,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 20,000 | $1,114,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,612 | $1,110,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,133 | $1,110,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,529 | $1,098,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,687 | $1,098,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 17,618 | $1,084,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 102,224 | $1,083,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,610 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 39,232 | $1,078,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,768 | $1,076,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 47,743 | $1,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,888 | $1,065,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 31,623 | $1,064,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 308,774 | $1,059,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,157 | $1,049,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 216,050 | $1,041,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,269 | $1,041,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 57,757 | $1,041,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 144,816 | $1,040,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 28,400 | $1,039,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,464 | $1,035,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 34,116 | $1,031,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 35,709 | $1,030,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,050 | $1,025,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,800 | $1,021,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,388 | $1,013,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 107,389 | $1,010,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 35,350 | $1,008,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,874 | $1,007,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,246 | $1,005,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,256 | $1,004,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,275 | $1,001,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,484 | $999,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,529 | $996,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 84,586 | $990,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 161,942 | $989,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 27,061 | $987,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,306 | $984,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 151,854 | $982,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 59,009 | $972,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,130 | $970,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,146 | $964,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 47,891 | $958,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 29,509 | $956,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 72,227 | $949,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 252,663 | $945,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 14,386 | $942,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,341 | $933,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 46,521 | $924,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,201 | $922,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,997 | $916,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,651 | $915,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 19,898 | $907,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,340 | $906,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 103,126 | $903,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,052 | $899,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33,484 | $899,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 35,888 | $898,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,360 | $889,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 336,830 | $886,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 49,271 | $882,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,942 | $879,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,470 | $878,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,003 | $878,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,388 | $877,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 88,794 | $874,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 58,096 | $871,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,000 | $861,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 58,423 | $861,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 36,064 | $857,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,000 | $852,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 32,465 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,371 | $839,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,473 | $839,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,127 | $834,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 107,138 | $834,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 70,866 | $826,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,929 | $824,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,293 | $822,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 83,569 | $813,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,620 | $807,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,766 | $806,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 140,594 | $804,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,285 | $801,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 20,593 | $800,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,260 | $797,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,000 | $795,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 169,361 | $794,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 17,615 | $794,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,847 | $792,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 27,309 | $790,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,885 | $787,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 66,387 | $784,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,564 | $781,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,874 | $779,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50,000 | $779,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,629 | $776,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,311 | $774,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 61,343 | $769,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,300 | $764,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,398 | $763,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,953 | $759,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,723 | $758,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,188 | $754,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,294 | $754,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 13,152 | $753,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,079 | $752,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 69,600 | $745,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 86,006 | $744,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,891 | $743,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 21,340 | $739,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 542,000 | $732,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,583 | $731,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 37,553 | $725,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,200 | $721,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,604 | $721,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,989 | $719,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,583 | $719,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,056 | $718,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 20,829 | $718,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,844 | $710,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,011 | $707,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,209 | $706,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 48,000 | $701,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 14,924 | $694,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 34,263 | $688,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,557 | $687,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 21,379 | $686,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,658 | $686,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,000 | $684,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,294 | $682,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 46,871 | $679,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,948 | $677,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 50,536 | $674,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 32,163 | $667,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,413 | $665,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 24,888 | $660,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,091 | $655,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,445 | $654,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,744 | $652,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,541 | $652,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,872 | $643,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 24,830 | $641,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 118,499 | $641,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,057 | $638,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,067 | $637,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,368 | $635,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,641 | $635,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,326 | $632,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,544 | $630,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,421 | $627,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,558 | $625,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 38,050 | $625,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,729 | $625,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 17,848 | $625,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,995 | $623,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 32,293 | $623,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,399 | $613,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 35,000 | $613,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,039 | $611,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,992 | $607,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,328 | $606,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 57,502 | $604,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,496 | $601,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,171 | $600,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,039 | $600,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 33,416 | $598,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,535 | $596,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,056 | $596,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,401 | $595,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,794 | $593,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 47,938 | $592,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,651 | $592,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,119 | $589,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 32,490 | $587,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 79,010 | $579,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 39,115 | $579,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,200 | $578,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 236,406 | $576,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 65,268 | $572,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,529 | $572,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,223 | $571,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,481 | $570,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 17,507 | $568,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,408 | $564,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,864 | $561,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 39,416 | $559,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 26,332 | $557,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,333 | $557,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,374 | $552,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 17,502 | $551,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,746 | $550,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,537 | $550,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,774 | $548,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,270 | $547,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 82,198 | $544,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,771 | $544,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,009 | $542,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,825 | $541,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,019 | $540,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,392 | $536,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,661 | $533,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,000 | $531,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 29,819 | $531,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 62,124 | $531,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,175 | $525,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,063 | $524,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,453 | $516,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,504 | $515,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,830 | $513,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,614 | $511,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 33,212 | $511,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 60,000 | $511,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 25,399 | $510,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,564 | $507,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 9,157 | $503,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 100,000 | $498,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,159 | $497,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 25,000 | $497,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,512 | $496,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,826 | $495,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $492,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,300 | $490,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 15,000 | $488,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,759 | $483,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,806 | $477,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,910 | $477,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,118 | $476,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,714 | $473,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,216 | $471,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,221 | $471,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,662 | $470,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,880 | $469,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 23,729 | $469,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 30,000 | $468,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,096 | $467,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 13,953 | $467,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,025 | $463,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,625 | $460,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,279 | $460,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 31,755 | $459,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,040 | $457,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,699 | $455,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,937 | $448,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 161,624 | $446,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,945 | $444,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,702 | $444,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,869 | $441,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 60,000 | $440,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,742 | $439,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,139 | $437,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,320 | $434,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,067 | $433,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 166,514 | $433,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,774 | $430,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,202 | $429,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,438 | $428,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 31,000 | $427,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 44,149 | $426,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,698 | $425,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,723 | $423,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 19,112 | $420,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,199 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,810 | $417,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 21,000 | $417,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,208 | $415,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,924 | $414,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,205 | $414,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,512 | $413,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,199 | $412,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,000 | $410,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,950 | $410,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,228 | $405,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,000 | $405,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 50,000 | $405,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,179 | $401,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,306 | $400,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 31,689 | $400,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,011 | $399,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,953 | $398,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,342 | $398,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,787 | $397,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 13,285 | $397,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,013 | $394,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32,343 | $394,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,906 | $393,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,027 | $392,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,743 | $391,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,364 | $389,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,068 | $388,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 21,475 | $387,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,544 | $384,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,609 | $382,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,719 | $380,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 22,490 | $379,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,663 | $378,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,946 | $376,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,665 | $375,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,672 | $374,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,774 | $373,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 177,215 | $372,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,430 | $371,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,945 | $369,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,437 | $368,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,509 | $363,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,000 | $363,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,886 | $360,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 8,000 | $360,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,324 | $359,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,882 | $357,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,862 | $355,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 15,000 | $355,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 17,270 | $354,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,897 | $351,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,895 | $347,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,648 | $346,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 60,000 | $346,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,767 | $345,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 71,974 | $345,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,669 | $345,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,396 | $344,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,000 | $344,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $339,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,988 | $339,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,850 | $338,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 28,684 | $338,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,871 | $336,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,154 | $334,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 19,921 | $334,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 241,185 | $333,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,000 | $332,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,939 | $331,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,454 | $329,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,772 | $327,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,220 | $326,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,221 | $325,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 400,000 | $324,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,726 | $321,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 47,276 | $321,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,670 | $320,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 9,776 | $320,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 30,802 | $315,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 53,513 | $315,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 18,062 | $315,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,910 | $315,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,492 | $307,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,442 | $307,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 93,079 | $307,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,868 | $303,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,750 | $301,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,240 | $301,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,143 | $299,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,041 | $297,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,296 | $295,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,659 | $294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,500 | $293,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,818 | $291,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 28,191 | $291,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,926 | $290,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,989 | $289,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,537 | $289,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,901 | $288,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,554 | $284,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,000 | $283,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,677 | $283,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,632 | $282,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 20,498 | $282,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 15,401 | $282,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 30,000 | $282,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,591 | $281,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 16,398 | $280,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 607 | $279,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,350 | $279,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,100 | $279,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,868 | $278,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,844 | $275,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 13,350 | $272,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,420 | $271,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,742 | $268,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 7,424 | $266,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,719 | $265,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,416 | $261,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,000 | $258,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 36,998 | $257,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 44,293 | $252,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 60,000 | $252,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,584 | $251,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,694 | $251,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,829 | $248,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,607 | $248,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,413 | $247,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 9,535 | $247,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,649 | $246,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,088 | $246,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,793 | $245,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,064 | $244,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,097 | $244,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,000 | $243,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 41,155 | $243,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 15,413 | $242,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,704 | $239,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,698 | $238,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,327 | $238,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,510 | $235,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,458 | $234,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,493 | $234,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,819 | $232,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,603 | $232,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,208 | $231,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,789 | $231,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,085 | $230,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 28,271 | $229,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,445 | $229,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,377 | $228,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,236 | $227,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,637 | $227,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,496 | $226,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 13,262 | $226,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,889 | $225,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 25,000 | $221,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,415 | $216,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,500 | $214,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,169 | $213,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,902 | $213,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,261 | $212,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,074 | $211,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,800 | $211,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,550 | $208,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,630 | $208,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,329 | $207,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,619 | $204,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,483 | $201,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,957 | $200,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,166 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-15-001821 | this filing | 2015-11-13 | acceptance time not in the bulk data set |