13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 2,094 holding rows worth $32,213,960,000.
- Accession
- 0001623632-16-002935
- Filer
- CIK 1056288
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,382 entries on the cover page, a total value of $32,213,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,213,960,000 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 |
|---|---|---|---|---|---|---|
| RAYTHEON CO | 755111507 | COM NEW | 51,154 | $6,273,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 125,907 | $6,257,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,438 | $6,250,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 288,000 | $6,134,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 151,734 | $6,072,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 125,600 | $6,020,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 153,454 | $5,990,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,786 | $5,988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 136,787 | $5,979,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,091,120 | $5,957,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 43,332 | $5,947,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 214,934 | $5,881,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 558,292 | $5,790,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 345,951 | $5,774,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31,707 | $5,756,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 1,347,911 | $5,756,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 121,941 | $5,742,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 184,532 | $5,695,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 183,252 | $5,681,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 150,089 | $5,656,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 217,827 | $5,637,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 112,084 | $5,615,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 116,016 | $5,602,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 75,159 | $5,600,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 143,500 | $5,569,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 296,006 | $5,483,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 417,918 | $5,475,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 147,581 | $5,459,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 968,282 | $5,442,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 351,553 | $5,411,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 482,295 | $5,407,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 320,427 | $5,373,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 159,520 | $5,352,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 334,626 | $5,340,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 165,782 | $5,293,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 351,615 | $5,288,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 186,090 | $5,256,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 243,572 | $5,227,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 2,103,278 | $5,174,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 267,057 | $5,157,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,897 | $5,136,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 54,089 | $5,128,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 397,043 | $5,102,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56,821 | $5,083,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 415,868 | $5,077,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 106,360 | $5,061,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 193,410 | $5,058,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 155,426 | $5,056,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 123,843 | $5,016,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 280,050 | $5,003,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 1,233,360 | $4,970,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,922 | $4,943,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 76,326 | $4,910,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 251,808 | $4,908,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 87,573 | $4,907,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 400,000 | $4,904,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 167,275 | $4,840,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 186,630 | $4,808,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250,000 | $4,805,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,807 | $4,791,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,705 | $4,785,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,878 | $4,734,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 137,448 | $4,708,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 253,338 | $4,702,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 72,773 | $4,700,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 205,198 | $4,683,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,873 | $4,617,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 222,939 | $4,559,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,271 | $4,525,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 221,289 | $4,514,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 77,753 | $4,496,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 160,618 | $4,493,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,305 | $4,488,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 275,000 | $4,466,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 107,334 | $4,446,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 454,584 | $4,423,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 91,092 | $4,413,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 245,600 | $4,404,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 59,345 | $4,396,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,479,915 | $4,395,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 98,312 | $4,373,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 252,352 | $4,370,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 152,377 | $4,367,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 76,626 | $4,364,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 175,712 | $4,359,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 145,515 | $4,350,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 40,558 | $4,341,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,879 | $4,339,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 198,621 | $4,289,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 93,433 | $4,286,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 89,185 | $4,221,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 100,769 | $4,213,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 86,832 | $4,212,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,343 | $4,185,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,927 | $4,146,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 148,413 | $4,144,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,913 | $4,138,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 250,000 | $4,135,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,172 | $4,098,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75,920 | $4,077,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54,517 | $4,073,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 306,504 | $4,073,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50,912 | $4,037,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 163,733 | $4,028,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,539 | $4,019,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 46,026 | $4,002,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,542 | $3,998,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,512 | $3,997,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,197 | $3,982,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53,079 | $3,973,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 44,250 | $3,954,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 96,987 | $3,942,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 187,851 | $3,915,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 35,552 | $3,909,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,083 | $3,889,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 250,832 | $3,873,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 76,824 | $3,811,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,101 | $3,804,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 239,188 | $3,803,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 342,640 | $3,783,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,617 | $3,780,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 300,000 | $3,780,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 123,293 | $3,777,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 68,892 | $3,768,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 151,575 | $3,759,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 115,684 | $3,753,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 5,330,000 | $3,741,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 61,562 | $3,736,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,000 | $3,721,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,887 | $3,716,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,720 | $3,714,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 86,121 | $3,707,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 547,300 | $3,689,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 226,924 | $3,683,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,697 | $3,675,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 49,154 | $3,667,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 133,499 | $3,604,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 186,792 | $3,599,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,018 | $3,553,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,744 | $3,537,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 75,881 | $3,532,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 122,979 | $3,521,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 98,022 | $3,520,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,100 | $3,505,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 54,781 | $3,502,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 255,000 | $3,488,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,137 | $3,476,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 73,595 | $3,473,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,873 | $3,468,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72,755 | $3,464,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,643 | $3,441,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 151,695 | $3,414,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,411 | $3,387,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 57,596 | $3,370,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40,395 | $3,348,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 71,900 | $3,334,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,409 | $3,332,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 178,859 | $3,327,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 155,738 | $3,298,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 116,500 | $3,286,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 281,269 | $3,283,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 141,139 | $3,283,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 120,000 | $3,264,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,893 | $3,248,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 175,264 | $3,235,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,630,000 | $3,227,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 456,140 | $3,198,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,154 | $3,193,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51,578 | $3,191,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,914 | $3,183,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 185,884 | $3,155,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 93,487 | $3,128,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29,511 | $3,126,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 936,045 | $3,117,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 92,327 | $3,091,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,207 | $3,069,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,914 | $3,061,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 289,134 | $3,059,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 2,123,409 | $3,037,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,410 | $3,015,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,016 | $3,009,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 64,867 | $2,992,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,720 | $2,987,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 90,000 | $2,984,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,370 | $2,976,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,482 | $2,963,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,000,000 | $2,960,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 37,725 | $2,958,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 95,872 | $2,952,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,771 | $2,943,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,064 | $2,941,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 47,850 | $2,937,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,985 | $2,922,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 106,547 | $2,913,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 193,490 | $2,906,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 200,000 | $2,900,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 40,780 | $2,897,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 103,400 | $2,894,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,427 | $2,890,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,933 | $2,880,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,486 | $2,870,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 236,343 | $2,865,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59,468 | $2,854,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,095 | $2,844,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 180,000 | $2,835,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101,453 | $2,815,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 87,257 | $2,814,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 57,793 | $2,807,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 229,151 | $2,798,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40,572 | $2,790,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,027 | $2,780,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,522 | $2,778,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 38,540 | $2,745,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,626 | $2,708,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 109,674 | $2,707,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 335,822 | $2,707,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 109,619 | $2,705,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 89,767 | $2,703,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 119,901 | $2,696,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,610 | $2,688,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 240,990 | $2,687,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 160,751 | $2,679,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 37,016 | $2,678,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,997 | $2,665,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 157,610 | $2,648,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 103,875 | $2,638,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 54,482 | $2,634,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,735 | $2,632,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218,999 | $2,621,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,623 | $2,619,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 105,600 | $2,619,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 200,000 | $2,614,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 543,135 | $2,613,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 184,979 | $2,607,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,028 | $2,602,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 292,400 | $2,599,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 81,457 | $2,585,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,519 | $2,583,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 142,072 | $2,583,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 30,965 | $2,581,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 233,843 | $2,580,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,953 | $2,570,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 89,692 | $2,568,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,628 | $2,565,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,598 | $2,560,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 87,107 | $2,560,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 37,725 | $2,556,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,520 | $2,548,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,282 | $2,537,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 227,029 | $2,534,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,965 | $2,511,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 63,671 | $2,503,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 159,261 | $2,500,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 108,585 | $2,493,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,950 | $2,490,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 271,534 | $2,490,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,151 | $2,489,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 114,803 | $2,478,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 133,000 | $2,478,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,737 | $2,475,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 20,979 | $2,474,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,701 | $2,465,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,168 | $2,457,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 39,146 | $2,456,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 211,432 | $2,442,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 107,792 | $2,442,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 34,920 | $2,418,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 79,810 | $2,409,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 69,404 | $2,409,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 64,571 | $2,399,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 134,005 | $2,397,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 26,904 | $2,395,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 94,950 | $2,392,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,609 | $2,386,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 56,435 | $2,386,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,560 | $2,380,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,685 | $2,376,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 78,780 | $2,370,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,216 | $2,369,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 257,070 | $2,365,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 26,185 | $2,361,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22,095 | $2,358,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,302 | $2,352,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 62,296 | $2,337,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,123 | $2,331,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 101,222 | $2,320,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 109,200 | $2,315,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 49,085 | $2,311,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,465 | $2,298,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 144,966 | $2,298,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 41,620 | $2,298,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,600 | $2,291,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 327,187 | $2,287,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 640,000 | $2,285,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,255 | $2,270,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,154 | $2,264,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63,125 | $2,260,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 50,360 | $2,243,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 60,510 | $2,240,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 166,656 | $2,232,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 69,467 | $2,217,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62,145 | $2,214,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 272,639 | $2,213,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 135,421 | $2,209,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 28,985 | $2,204,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 43,515 | $2,200,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53,862 | $2,196,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 65,900 | $2,194,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 85,892 | $2,192,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,445 | $2,188,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 64,991 | $2,178,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 104,000 | $2,175,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59,365 | $2,173,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,584 | $2,166,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 86,000 | $2,163,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 128,200 | $2,158,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 162,421 | $2,156,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 108,440 | $2,149,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,741 | $2,141,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,376 | $2,141,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 118,923 | $2,129,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 69,112 | $2,128,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,009 | $2,125,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 138,014 | $2,125,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,273 | $2,122,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 365,812 | $2,107,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,002 | $2,077,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 106,640 | $2,075,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 62,476 | $2,072,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 155,884 | $2,058,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 68,217 | $2,054,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 146,261 | $2,048,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 82,537 | $2,047,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 55,704 | $2,038,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,721 | $2,034,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 807,068 | $2,034,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 32,294 | $2,025,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,892 | $2,008,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 249,151 | $2,006,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 59,894 | $2,002,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,125 | $1,997,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100,000 | $1,997,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 88,300 | $1,996,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 61,170 | $1,982,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,027 | $1,974,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 73,896 | $1,967,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 73,098 | $1,963,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 53,885 | $1,961,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,555 | $1,958,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 72,311 | $1,955,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,979 | $1,954,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,498 | $1,951,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,608 | $1,948,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,200 | $1,945,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 164,680 | $1,943,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 82,779 | $1,935,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,315 | $1,934,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,670 | $1,923,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,967 | $1,918,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 35,160 | $1,894,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 16,731 | $1,887,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,712 | $1,881,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 103,100 | $1,875,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 43,252 | $1,849,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 47,458 | $1,848,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 165,678 | $1,833,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,095 | $1,827,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 43,645 | $1,826,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,659 | $1,822,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 86,570 | $1,822,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,124 | $1,818,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 84,940 | $1,818,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,425 | $1,809,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 186,776 | $1,808,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,589 | $1,807,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 29,931 | $1,805,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,813 | $1,800,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 135,440 | $1,790,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 27,387 | $1,789,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 40,000 | $1,787,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 49,707 | $1,784,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,908 | $1,766,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 27,501 | $1,762,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52,993 | $1,761,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,174 | $1,756,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 45,394 | $1,752,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 39,599 | $1,749,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,043 | $1,747,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,144 | $1,738,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 108,691 | $1,738,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 171,397 | $1,735,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 62,348 | $1,732,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 46,667 | $1,721,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 191,290 | $1,718,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,434 | $1,713,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 84,188 | $1,712,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,398 | $1,711,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,000 | $1,707,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,818 | $1,702,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 43,799 | $1,693,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 281,995 | $1,689,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 94,629 | $1,684,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 28,154 | $1,682,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,279 | $1,680,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 104,345 | $1,680,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,304 | $1,674,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 90,000 | $1,672,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,406 | $1,671,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,456 | $1,667,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 32,797 | $1,650,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 51,401 | $1,647,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,360 | $1,642,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,829 | $1,637,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 56,252 | $1,637,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,717 | $1,630,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,000 | $1,627,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,983 | $1,624,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 300,000 | $1,620,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 55,288 | $1,608,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 52,011 | $1,607,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 110,084 | $1,600,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 128,417 | $1,600,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,534 | $1,597,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,796 | $1,589,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 68,840 | $1,586,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,118 | $1,583,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,809 | $1,583,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,258 | $1,582,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 88,866 | $1,575,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,090 | $1,570,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 72,146 | $1,568,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 58,464 | $1,559,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 59,176 | $1,553,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 66,103 | $1,553,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,850 | $1,552,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,627 | $1,550,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,319 | $1,543,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,123 | $1,542,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 95,000 | $1,542,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,839 | $1,540,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 128,400 | $1,540,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 125,498 | $1,539,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,025 | $1,535,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 81,462 | $1,529,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 108,201 | $1,527,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,861 | $1,525,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22,335 | $1,525,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 74,625 | $1,525,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 214,854 | $1,525,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 558,019 | $1,523,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 48,800 | $1,518,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 60,500 | $1,513,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,849 | $1,512,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 53,361 | $1,512,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 39,151 | $1,499,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,860 | $1,498,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 47,548 | $1,498,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 85,000 | $1,490,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,058 | $1,490,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,876 | $1,487,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 49,170 | $1,487,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 25,590 | $1,479,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 59,416 | $1,478,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,223 | $1,478,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11,900 | $1,478,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,000 | $1,477,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 66,186 | $1,473,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 35,073 | $1,472,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,188 | $1,468,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,500 | $1,456,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 35,000 | $1,456,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,415 | $1,447,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 27,450 | $1,445,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,322 | $1,444,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69,338 | $1,442,000 | thousands by filing date | |
| SYNLOGIC | 60470J103 | Stock | 330,000 | $1,442,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,445 | $1,439,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 69,239 | $1,430,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,731 | $1,422,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 38,301 | $1,422,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 52,502 | $1,421,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 150,000 | $1,410,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,345 | $1,392,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 77,240 | $1,386,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 48,089 | $1,378,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 36,956 | $1,370,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 35,606 | $1,368,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,529 | $1,366,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 143,863 | $1,365,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 38,578 | $1,355,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,518 | $1,354,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,205 | $1,349,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 32,638 | $1,345,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 100,132 | $1,339,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,104 | $1,337,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 541,375 | $1,337,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,000 | $1,336,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,618 | $1,330,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 42,790 | $1,327,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250,000 | $1,323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-16-002935 | this filing | 2016-05-11 | acceptance time not in the bulk data set |