13F-HR/A filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-20, with 3,727 holding rows worth $924,916,996,000.
- Accession
- 0001628280-16-016545
- Filer
- CIK 93751
- Filed
- 2016-05-20
- 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, amendment of type restatement, 3,728 entries on the cover page, a total value of $924,916,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $924,916,996,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank & Trust Co 028-00733
- included managerSSgA Funds Management, Inc. 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerState Street Global Advisors Ltd. 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 028-14459
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 |
|---|---|---|---|---|---|---|
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,495,766 | $70,584,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,315,892 | $70,334,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,584,065 | $70,239,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 7,385,076 | $70,084,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,951,571 | $69,764,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,964,924 | $69,763,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,104,459 | $69,681,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,414,957 | $69,664,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,251,334 | $69,609,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,074,339 | $69,540,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,792,759 | $69,481,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,680,857 | $69,417,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,273,842 | $69,403,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 717,516 | $69,292,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,201,246 | $69,019,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,763,357 | $68,981,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 62,391 | $68,896,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,204,983 | $68,544,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,170,689 | $68,456,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,809,356 | $68,160,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,859,408 | $68,034,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 676,083 | $67,951,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,314,542 | $67,866,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,117,702 | $67,680,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 915,600 | $67,280,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,095,470 | $66,993,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 521,407 | $66,990,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,510,299 | $66,649,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,997,683 | $66,636,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,297,781 | $66,538,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,445,442 | $66,324,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 978,358 | $66,286,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,229,273 | $66,209,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD | SDCV 3.250% 8/1 | 25,523,000 | $66,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,237,440 | $66,069,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,270,929 | $66,016,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,228,218 | $65,956,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,143,942 | $65,677,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,959,755 | $65,634,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,244,670 | $65,543,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,612,052 | $65,328,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,936,217 | $65,205,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,237,675 | $65,144,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,640,572 | $65,105,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,022,477 | $64,841,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,953,396 | $64,831,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,857,213 | $64,778,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,168,638 | $64,753,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,190,037 | $64,691,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,196,239 | $64,612,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 864,567 | $64,560,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,025,799 | $64,510,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,005,140 | $64,400,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,042,098 | $64,354,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,596,560 | $64,341,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,150,213 | $64,246,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,061,560 | $64,083,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,974,323 | $63,988,000 | thousands by filing date | |
| INTEL CORP | 458140AF | SDCV 3.250% 8/0 | 40,103,000 | $63,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,411,179 | $63,871,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,565,010 | $63,782,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,928,731 | $63,782,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,062,989 | $63,686,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,320,840 | $63,579,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 840,727 | $63,518,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 457,047 | $63,430,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,526,194 | $63,413,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,115,698 | $63,334,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,177,472 | $63,232,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,962,221 | $63,120,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,623,623 | $62,998,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,294,969 | $62,939,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,840,422 | $62,637,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,013,415 | $62,381,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,096,521 | $62,336,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,364,723 | $62,279,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,126,134 | $62,101,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 914,576 | $61,676,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,179,017 | $61,676,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,810,579 | $61,474,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,984,155 | $61,288,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 903,764 | $61,235,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,360,572 | $61,166,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,332,147 | $61,162,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,405,266 | $61,138,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,090,975 | $60,710,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 169,452 | $60,549,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,078,807 | $60,485,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,619,606 | $60,330,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,667,966 | $60,261,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,911,024 | $60,233,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,390,780 | $60,040,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,071,431 | $59,882,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,219,411 | $59,881,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,369,045 | $59,838,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,460,749 | $59,570,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,421,593 | $59,443,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,848,886 | $59,424,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,553,249 | $59,240,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,331,749 | $58,996,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,109,611 | $58,792,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,367,271 | $58,476,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,338,603 | $58,335,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,198,174 | $57,962,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,038,290 | $57,913,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 4,327,392 | $57,851,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 469,548 | $57,806,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,808,194 | $57,442,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,296,731 | $57,297,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 420,203 | $56,917,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,273,348 | $56,899,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,785,754 | $56,692,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,604,825 | $56,656,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,405,533 | $56,628,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,765,817 | $56,536,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 9,814,595 | $56,532,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,451,387 | $56,373,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,229,453 | $56,123,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,173,315 | $56,082,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,087,304 | $56,006,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,221,414 | $55,796,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,668,448 | $55,776,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,740,986 | $55,742,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,359,840 | $55,680,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,167,381 | $55,465,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,509,108 | $55,355,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,223,106 | $55,337,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,581,692 | $55,295,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,919,784 | $55,277,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,523,225 | $55,035,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 991,660 | $55,026,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,148,306 | $54,548,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 305,666 | $54,424,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 30,400,000 | $54,347,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 817,231 | $54,296,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,443,285 | $54,251,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,779,290 | $54,096,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 848,092 | $53,969,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,607,839 | $53,958,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,014,295 | $53,936,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 66,963 | $53,746,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,615,848 | $53,686,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,530,494 | $53,061,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,254,562 | $53,008,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,559,891 | $52,867,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,043,072 | $52,775,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,079,736 | $52,522,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,337,847 | $52,406,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 731,624 | $52,283,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 618,212 | $52,262,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 464,720 | $52,230,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 281,249 | $52,056,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 107,587 | $51,637,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 483,452 | $51,585,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,391,900 | $51,284,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,294,058 | $51,102,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,201,936 | $51,088,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,403,129 | $51,084,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,149,591 | $51,065,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 5,055,334 | $51,057,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,386,588 | $51,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,164,591 | $50,905,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,857,489 | $50,503,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,224,523 | $50,406,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,306,827 | $50,405,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,842,591 | $50,365,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,067,291 | $50,245,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,588,379 | $49,938,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 698,437 | $49,838,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,197,072 | $49,489,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 621,088 | $49,433,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,847,865 | $49,391,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 852,241 | $49,388,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 971,035 | $49,148,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,697,713 | $49,098,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 890,807 | $49,096,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 4,402,917 | $49,092,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,972,546 | $49,070,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 748,081 | $49,001,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,954,666 | $48,990,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 462,002 | $48,922,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 998,860 | $48,914,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,574,971 | $48,822,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,026,827 | $48,458,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,284,540 | $48,404,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 553,877 | $48,369,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 4,895,500 | $48,269,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,467,376 | $48,168,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 530,055 | $48,067,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 722,413 | $48,056,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 109,895 | $48,044,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,480,120 | $47,852,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,604,377 | $47,759,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,918,187 | $47,299,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,598,676 | $47,286,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,539,732 | $47,269,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,649,043 | $46,892,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,094,136 | $46,785,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,254,124 | $46,768,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 838,363 | $46,712,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,069,553 | $46,544,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,477,880 | $46,522,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 4,363,737 | $46,474,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,218,468 | $46,412,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 965,922 | $46,349,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 955,630 | $46,207,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 508,798 | $46,113,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,220,561 | $46,010,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,014,062 | $45,880,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 674,321 | $45,808,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,861,728 | $45,802,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,465,338 | $45,638,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,078,837 | $45,601,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 662,982 | $45,407,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,718,699 | $45,406,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD | USA: Bond | 55,645,000 | $45,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,270,319 | $45,276,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,149,714 | $45,053,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,103,662 | $44,803,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,258,846 | $44,705,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,283,728 | $44,681,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,154,085 | $44,675,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,015,758 | $44,582,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,627,683 | $44,204,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,403,753 | $43,842,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,444,365 | $43,388,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,509,636 | $43,375,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,483,008 | $43,330,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 669,929 | $43,326,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 841,431 | $43,316,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 430,199 | $43,248,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 792,554 | $43,226,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 880,546 | $43,199,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 259,136 | $43,108,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,161,844 | $43,032,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,747,348 | $43,025,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 467,940 | $43,006,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,775,598 | $42,939,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,451,675 | $42,933,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,373,453 | $42,793,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,218,950 | $42,793,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,412,624 | $42,772,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,527,696 | $42,770,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,147,002 | $42,709,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,988,875 | $42,583,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 505,816 | $42,223,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,160,701 | $42,201,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,137,151 | $42,103,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,537,922 | $42,075,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 908,937 | $41,706,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,972,869 | $41,499,000 | thousands by filing date | |
| INTEL CORP | 458140AD | SDCV 2.950%12/1 | 32,269,000 | $41,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,448,741 | $41,215,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 969,706 | $41,104,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,121,344 | $41,051,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 633,172 | $41,018,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,354,569 | $40,572,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,071,599 | $40,347,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,280,225 | $40,326,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,347,170 | $40,307,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 635,968 | $40,130,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,263,663 | $40,123,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 749,614 | $40,111,000 | thousands by filing date | |
| EXELON CORP | 35906A20 | Conv Bond | 385,500 | $40,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,806,026 | $40,028,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,099,602 | $39,969,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,378,959 | $39,874,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 813,025 | $39,749,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,155,090 | $39,694,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,470,694 | $39,675,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 633,225 | $39,659,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 547,794 | $39,575,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,984,604 | $39,570,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,487,397 | $39,503,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,141,537 | $39,484,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,473,761 | $39,460,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,579,420 | $39,383,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,896,370 | $39,363,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 893,749 | $39,349,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 730,277 | $39,274,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 854,818 | $39,210,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,653,302 | $39,198,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,020,208 | $39,131,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,667,404 | $38,983,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,167,494 | $38,970,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 970,099 | $38,961,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,255,737 | $38,827,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,793,303 | $38,826,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 838,241 | $38,812,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 3,646,177 | $38,797,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 648,029 | $38,784,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 748,664 | $38,746,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 574,172 | $38,676,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 153,925 | $38,640,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,455,471 | $38,494,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 759,676 | $38,252,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 999,984 | $38,208,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,117,147 | $38,156,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,087,428 | $38,095,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 833,014 | $38,052,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 421,990 | $38,049,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,622,135 | $37,954,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 813,349 | $37,716,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,529,297 | $37,612,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,119,030 | $37,612,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 605,529 | $37,555,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,218,427 | $37,463,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,819,274 | $37,337,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 602,881 | $37,330,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 890,937 | $37,271,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 340,232 | $37,182,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,820,445 | $37,175,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 869,253 | $37,150,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,432,504 | $37,068,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 431,715 | $37,046,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,029,375 | $36,927,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,749,023 | $36,902,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,233,898 | $36,797,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,137,054 | $36,737,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,539,950 | $36,538,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 224,585 | $36,514,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,694,759 | $36,389,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 672,357 | $36,372,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,542,876 | $36,310,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 928,935 | $36,261,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,148,906 | $36,252,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 886,996 | $36,178,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 615,799 | $36,135,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,381,721 | $36,134,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 978,656 | $36,129,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,030,394 | $36,042,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,585,269 | $36,017,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 198,824 | $35,738,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,129,219 | $35,703,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,131,874 | $35,582,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,273,166 | $35,549,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 434,574 | $35,442,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,906,707 | $35,429,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 677,673 | $35,178,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,094,692 | $35,160,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,642,039 | $35,135,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,536,568 | $35,095,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,720,000 | $35,085,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,231,980 | $35,027,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,477,471 | $35,010,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 639,376 | $34,925,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 991,450 | $34,865,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,434,933 | $34,786,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 847,821 | $34,767,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,587,242 | $34,763,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,267,933 | $34,721,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 494,787 | $34,640,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,797,874 | $34,525,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 660,725 | $34,520,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,670,430 | $34,511,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 407,286 | $34,450,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 819,747 | $34,358,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,495,382 | $34,313,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 4,223,167 | $34,296,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,019,532 | $34,245,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 676,193 | $34,219,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,976,392 | $34,131,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,192,093 | $34,086,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 442,097 | $34,079,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 230,348 | $34,066,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,684,676 | $34,060,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 783,613 | $34,008,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,753,702 | $33,974,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,774,626 | $33,797,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,089,747 | $33,786,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 652,172 | $33,785,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 986,760 | $33,730,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,425,055 | $33,702,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 690,576 | $33,637,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,141,010 | $33,573,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,632,029 | $33,473,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 823,188 | $33,443,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,989,991 | $33,430,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,045,704 | $33,321,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 847,187 | $33,313,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,220,760 | $33,289,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 686,983 | $33,211,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,513,203 | $33,141,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,492,210 | $33,060,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 586,050 | $33,057,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,750,385 | $33,050,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 632,845 | $32,977,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,472,472 | $32,884,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 600,741 | $32,871,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 638,286 | $32,849,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,796,616 | $32,770,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,754,389 | $32,685,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 302,387 | $32,663,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,056,591 | $32,564,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 981,066 | $32,531,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 481,519 | $32,505,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 813,656 | $32,481,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 8,561,225 | $32,362,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,178,096 | $32,347,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 31,002,000 | $32,314,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 580,246 | $32,291,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 819,917 | $32,271,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,819,430 | $32,271,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 345,949 | $32,170,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 499,431 | $32,082,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 296,215 | $32,070,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,665,452 | $32,038,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 881,525 | $31,931,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 292,404 | $31,907,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,206,000 | $31,838,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 340,477 | $31,809,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,767,823 | $31,806,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,334,175 | $31,787,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 589,585 | $31,750,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 298,730 | $31,747,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 924,375 | $31,706,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 577,419 | $31,566,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,251,134 | $31,547,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 634,473 | $31,510,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 874,745 | $31,485,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,429,888 | $31,443,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,251,105 | $31,440,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,004,997 | $31,247,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 19,794,000 | $31,213,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,062,291 | $31,200,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,178,732 | $31,186,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 840,204 | $31,014,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,681,401 | $31,007,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 811,047 | $30,960,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 681,499 | $30,886,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,145,936 | $30,835,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,900,208 | $30,771,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,150,474 | $30,750,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 295,037 | $30,713,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 732,924 | $30,573,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 878,069 | $30,544,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 673,664 | $30,428,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,100,709 | $30,421,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,074,111 | $30,379,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 357,434 | $30,343,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,995,275 | $30,308,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,666,482 | $30,262,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 671,112 | $30,252,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,552,116 | $30,137,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,518,039 | $30,121,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,149,263 | $30,074,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 554,515 | $30,049,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 2,216,498 | $30,037,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,405,429 | $29,996,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,649,161 | $29,947,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 464,517 | $29,942,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,479,767 | $29,842,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 778,553 | $29,782,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,137,635 | $29,779,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,128,138 | $29,698,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 3,812,057 | $29,619,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 535,444 | $29,526,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,003,888 | $29,511,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 899,118 | $29,464,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 899,105 | $29,447,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,186,637 | $29,428,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,195,800 | $29,282,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,230,646 | $29,262,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,023,766 | $29,204,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,586,426 | $29,198,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 507,225 | $29,109,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,086,345 | $29,050,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 512,865 | $29,029,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,657,096 | $29,000,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 603,991 | $28,994,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 877,022 | $28,958,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 606,407 | $28,867,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,893,756 | $28,862,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,019,442 | $28,840,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,727,667 | $28,778,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 392,437 | $28,741,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 476,837 | $28,675,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,067,763 | $28,642,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 525,985 | $28,625,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 889,243 | $28,601,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,156,962 | $28,585,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 686,880 | $28,568,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 23,082,000 | $28,565,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 17,100,000 | $28,557,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 595,269 | $28,531,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,237,206 | $28,517,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 644,000 | $28,497,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 472,600 | $28,391,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 574,869 | $28,388,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 387,345 | $28,377,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,013,699 | $28,354,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,330,809 | $28,335,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,252,451 | $28,332,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,866,175 | $28,318,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,293,641 | $28,254,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,224,445 | $28,221,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 639,531 | $28,141,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 771,458 | $28,128,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,918,416 | $28,057,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,074,980 | $28,032,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-16-016261 | superseded | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-16-016545 | this filing | 2016-05-20 | acceptance time not in the bulk data set |