13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,805 holding rows worth $12,813,861,000.
- Accession
- 0000919574-15-006208
- Filer
- CIK 1478735
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,805 entries on the cover page, a total value of $12,813,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,813,861,000 with VALUE read as thousands by filing date, 13F file number 028-14367. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC028-15408
- included managerTWO SIGMA CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTwo Sigma Macro Portfolio, LLC028-16751
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 |
|---|---|---|---|---|---|---|
| FRESH MKT INC | 35804H106 | COM | 37,154 | $1,194,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 83,555 | $1,193,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 54,309 | $1,193,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 181,435 | $1,188,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 43,690 | $1,187,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,241 | $1,186,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,103 | $1,186,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 117,478 | $1,182,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,159 | $1,182,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 116,784 | $1,181,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,182 | $1,177,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 235,782 | $1,174,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,987 | $1,170,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 27,698 | $1,169,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 66,328 | $1,166,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,816 | $1,157,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 187,691 | $1,156,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 105,047 | $1,152,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 95,289 | $1,150,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 138,850 | $1,149,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 70,100 | $1,143,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,209 | $1,140,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 41,871 | $1,135,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 73,879 | $1,135,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 122,802 | $1,133,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,754 | $1,130,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 58,479 | $1,118,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 74,564 | $1,116,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 35,300 | $1,113,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 58,900 | $1,111,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 343,391 | $1,108,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,540 | $1,105,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,173 | $1,103,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,630 | $1,102,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 43,839 | $1,102,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 42,144 | $1,100,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 55,750 | $1,098,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 67,100 | $1,098,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 59,500 | $1,097,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 56,955 | $1,097,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,427 | $1,091,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 32,897 | $1,087,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 86,100 | $1,086,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,100 | $1,081,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,229 | $1,080,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,642 | $1,077,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 32,400 | $1,077,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 56,620 | $1,074,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 95,165 | $1,073,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 46,477 | $1,073,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 179,025 | $1,071,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 52,962 | $1,071,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 84,400 | $1,070,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 54,200 | $1,069,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 110,393 | $1,066,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,363 | $1,061,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,807 | $1,060,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,511 | $1,058,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,907 | $1,058,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 52,821 | $1,057,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 45,274 | $1,057,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 57,000 | $1,054,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 46,162 | $1,053,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 19,414 | $1,037,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 91,374 | $1,033,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,605 | $1,032,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,915 | $1,031,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,606 | $1,031,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,886 | $1,029,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,138 | $1,027,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 51,385 | $1,027,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,075 | $1,027,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 66,013 | $1,024,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 27,868 | $1,021,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 14,733 | $1,019,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 61,945 | $1,018,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 40,278 | $1,015,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 94,220 | $1,003,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,325 | $998,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,300 | $997,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 35,820 | $996,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,700 | $994,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 33,400 | $991,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 55,121 | $989,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,024 | $989,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 144,737 | $989,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 129,491 | $985,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,228 | $972,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,560 | $963,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 210,001 | $962,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,822 | $957,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,769 | $956,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,281 | $956,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 28,800 | $955,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 41,226 | $954,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,791 | $951,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 55,300 | $948,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 48,718 | $948,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 62,937 | $947,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 39,373 | $945,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,858 | $943,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,032 | $942,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 33,100 | $941,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,405 | $940,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 46,600 | $936,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 58,118 | $936,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 82,900 | $928,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 34,243 | $927,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 691 | $926,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,921 | $925,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 32,014 | $918,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,996 | $908,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 47,281 | $908,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,485 | $906,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,655 | $905,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 139,631 | $898,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 78,857 | $893,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 78,699 | $890,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,573 | $887,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 74,689 | $885,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 82,203 | $883,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 178,678 | $883,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,900 | $882,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,227 | $879,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 114,038 | $878,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 48,600 | $876,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 37,461 | $875,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 24,280 | $873,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 73,300 | $871,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 56,207 | $869,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,296 | $867,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 50,158 | $867,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 30,200 | $865,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 44,714 | $862,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 74,501 | $862,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,655 | $862,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 41,496 | $857,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 57,507 | $854,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 45,024 | $854,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 73,770 | $853,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 28,607 | $851,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 16,598 | $848,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,808 | $845,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 97,509 | $844,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,101 | $841,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 120,411 | $841,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 21,048 | $838,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,396 | $837,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,851 | $832,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,000 | $829,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 132,401 | $828,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,922 | $828,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,454 | $824,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 32,479 | $824,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 48,900 | $824,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 93,800 | $823,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 112,768 | $820,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 72,958 | $815,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 62,301 | $812,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,763 | $808,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 107,704 | $802,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 58,301 | $802,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 47,487 | $801,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 113,831 | $801,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 133,797 | $800,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 45,836 | $799,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,200 | $796,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,739 | $794,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,320 | $789,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 36,952 | $788,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,683 | $786,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 25,700 | $782,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 61,400 | $781,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 20,484 | $780,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 42,180 | $779,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 26,100 | $778,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,023 | $777,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,664 | $776,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,141 | $774,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,963 | $771,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 103,471 | $769,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 18,700 | $767,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 60,595 | $767,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 33,469 | $766,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 28,600 | $765,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 34,549 | $765,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,140 | $763,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,584 | $762,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,230 | $760,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,516 | $760,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 88,371 | $757,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,339 | $754,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,479 | $753,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 256,646 | $753,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 46,228 | $752,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 33,324 | $751,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,113 | $746,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,916 | $740,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,918 | $737,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,808 | $737,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,510 | $736,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 42,400 | $736,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 43,000 | $732,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,157 | $730,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 90,150 | $726,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 85,851 | $726,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 52,177 | $725,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,301 | $722,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,900 | $721,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,520 | $721,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 166,859 | $720,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 29,080 | $720,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 40,200 | $718,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,200 | $715,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,634 | $714,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 22,800 | $714,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 27,174 | $709,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,396 | $708,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 74,396 | $708,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,491 | $701,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,547 | $700,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,022 | $698,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 127,407 | $697,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,300 | $695,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,194 | $692,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 233,102 | $691,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 38,100 | $691,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 22,528 | $690,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 43,904 | $690,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 88,200 | $686,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,600 | $684,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,700 | $683,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 60,235 | $683,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,127 | $680,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 83,504 | $678,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 94,845 | $677,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 9,990 | $676,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 58,155 | $674,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 7,100 | $674,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,053 | $673,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 16,162 | $669,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 214,800 | $669,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 175,031 | $668,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,723 | $667,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,004 | $665,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 98,842 | $665,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 36,780 | $665,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,726 | $663,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,300 | $663,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,500 | $662,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,344 | $660,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,978 | $655,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,300 | $655,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 19,600 | $651,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,321 | $649,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 74,019 | $649,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 92,236 | $649,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 66,998 | $648,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 44,700 | $647,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 60,100 | $646,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 148,116 | $646,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,880 | $645,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 38,243 | $645,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38,600 | $643,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 37,500 | $643,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,962 | $642,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,302 | $639,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 29,967 | $639,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,100 | $638,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 103,887 | $637,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 17,279 | $636,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,856 | $634,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,000 | $633,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 66,200 | $632,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,200 | $630,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,200 | $627,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 41,100 | $626,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,800 | $623,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,007 | $623,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,374 | $621,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 62,131 | $621,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 57,474 | $620,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 47,437 | $619,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,000 | $617,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,449 | $614,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 128,456 | $614,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 10,056 | $614,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 29,461 | $614,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,597 | $613,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,045 | $613,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,184 | $611,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 20,231 | $607,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 23,944 | $606,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,591 | $605,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,800 | $605,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,124 | $604,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 38,086 | $603,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,022 | $602,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,640 | $601,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,496 | $599,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 66,479 | $598,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,800 | $597,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,342 | $597,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 29,501 | $596,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 73,000 | $594,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,415 | $593,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,200 | $593,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,761 | $591,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24,430 | $589,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 46,800 | $589,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 28,801 | $589,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 15,800 | $588,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 21,423 | $586,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 23,564 | $582,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 59,011 | $581,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,387 | $580,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,514 | $579,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 67,413 | $578,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 55,850 | $576,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 95,696 | $571,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 54,780 | $571,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,720 | $570,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 70,397 | $570,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 18,899 | $568,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 24,700 | $566,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 126,861 | $566,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,100 | $564,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,968 | $563,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 35,100 | $563,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 43,282 | $561,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 118,480 | $561,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,815 | $560,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,481 | $552,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,500 | $549,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 44,270 | $546,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 68,658 | $545,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,381 | $544,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,784 | $543,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 24,952 | $543,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 49,381 | $543,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,163 | $542,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,986 | $540,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 85,500 | $539,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 140,201 | $538,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,660 | $536,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 55,742 | $536,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,649 | $535,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,901 | $532,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 53,501 | $527,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 19,600 | $523,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 41,737 | $522,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 11,224 | $521,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,500 | $518,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 67,658 | $518,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,924 | $515,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,454 | $513,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 96,932 | $512,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,593 | $511,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,500 | $511,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,398 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,300 | $508,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 20,700 | $508,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,007 | $507,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 26,291 | $507,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,700 | $503,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,633 | $503,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 80,300 | $502,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 21,810 | $499,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,367 | $499,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,600 | $498,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 64,736 | $497,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 41,552 | $494,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 43,000 | $493,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,777 | $491,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 11,143 | $488,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,831 | $487,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 35,300 | $487,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,984 | $486,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 45,000 | $486,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,713 | $480,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,875 | $480,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 30,656 | $477,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 8,820 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 22,400 | $476,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,053 | $475,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 18,300 | $471,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 13,427 | $470,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 24,058 | $464,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,100 | $462,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 8,000 | $462,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,636 | $459,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 15,800 | $459,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,070 | $456,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 7,909 | $456,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 36,300 | $450,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 68,013 | $450,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,538 | $450,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,000 | $449,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 92,478 | $449,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 130,688 | $449,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,225 | $448,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,800 | $447,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,106 | $446,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 32,700 | $446,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,351 | $444,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,403 | $444,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 34,700 | $444,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,838 | $443,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 93,085 | $443,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 11,256 | $442,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,800 | $441,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,993 | $440,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,330 | $439,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 43,839 | $438,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,834 | $436,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 80,470 | $436,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,070 | $434,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 18,368 | $434,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,521 | $432,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 21,039 | $432,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,100 | $430,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 34,425 | $430,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,720 | $429,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,967 | $428,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 31,400 | $427,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 41,908 | $426,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,924 | $425,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,900 | $424,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 18,300 | $420,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,100 | $419,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,768 | $418,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,500 | $418,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,400 | $418,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 115,701 | $415,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,470 | $414,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,687 | $414,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 244,447 | $411,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 53,383 | $411,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,393 | $409,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,507 | $409,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 16,400 | $408,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,337 | $408,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 26,906 | $408,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 36,097 | $406,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 48,915 | $406,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 25,577 | $405,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 39,263 | $405,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,815 | $405,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 10,496 | $405,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,600 | $404,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 32,960 | $404,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 18,200 | $404,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,100 | $403,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,541 | $402,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,990 | $401,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 28,418 | $401,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,983 | $400,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,700 | $400,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,522 | $398,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,959 | $397,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 43,700 | $397,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 19,700 | $397,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 6,700 | $396,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 122,306 | $396,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 31,983 | $396,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,600 | $395,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 11,000 | $395,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,367 | $394,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,562 | $394,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 23,825 | $393,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,602 | $392,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 162,475 | $390,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 79,525 | $388,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 25,760 | $388,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,280 | $387,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,834 | $386,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 25,800 | $386,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 109,891 | $385,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,700 | $384,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,160 | $383,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 58,328 | $383,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,168 | $379,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,300 | $378,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 5,497 | $378,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 54,900 | $377,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,948 | $376,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 27,812 | $376,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 41,700 | $375,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 267,079 | $375,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 28,219 | $373,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,083 | $369,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,123 | $368,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,210 | $367,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 49,104 | $367,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 24,805 | $367,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,400 | $366,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 44,001 | $366,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 115,772 | $366,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 17,860 | $364,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,303 | $363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006208 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009941 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009943 | added | 2016-02-09 | acceptance time not in the bulk data set |