13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,020 holding rows worth $17,870,654,000.
- Accession
- 0000919574-16-013241
- Filer
- CIK 1478735
- Filed
- 2016-05-16
- 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, 2,020 entries on the cover page, a total value of $17,870,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,870,654,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. 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
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287192 | US TRSPRTION | 35,900 | $5,113,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,691 | $5,103,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 709,299 | $5,036,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 178,200 | $4,984,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,283 | $4,929,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,802,450 | $4,921,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 136,894 | $4,909,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 56,613 | $4,900,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49,826 | $4,847,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 272,397 | $4,846,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 54,601 | $4,823,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 101,751 | $4,802,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 35,065 | $4,794,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,629 | $4,791,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 99,988 | $4,783,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 413,400 | $4,775,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,427,812 | $4,755,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 417,320 | $4,724,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 112,338 | $4,699,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 114,796 | $4,683,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 304,091 | $4,677,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 572,576 | $4,649,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 448,368 | $4,645,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,040 | $4,609,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 198,640 | $4,579,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 217,000 | $4,570,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 149,128 | $4,568,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 71,522 | $4,568,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 125,390 | $4,558,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 52,700 | $4,539,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,848 | $4,526,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 202,498 | $4,524,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 77,031 | $4,512,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 65,300 | $4,512,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 439,098 | $4,505,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59,080 | $4,487,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,575 | $4,485,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 99,149 | $4,478,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 318,300 | $4,443,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 106,205 | $4,441,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 214,674 | $4,412,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 209,604 | $4,412,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 787,758 | $4,411,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 228,700 | $4,409,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 119,646 | $4,378,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 174,200 | $4,369,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,074 | $4,356,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 188,721 | $4,350,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 310,630 | $4,349,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 103,800 | $4,349,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,601 | $4,314,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 63,963 | $4,309,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 349,929 | $4,301,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 68,900 | $4,288,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 38,164 | $4,288,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 81,020 | $4,265,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 303,590 | $4,244,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 73,084 | $4,232,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 134,151 | $4,215,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 103,900 | $4,213,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 147,163 | $4,209,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 117,783 | $4,204,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 232,500 | $4,180,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,916 | $4,176,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 247,469 | $4,172,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 126,303 | $4,162,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57,715 | $4,133,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 92,383 | $4,131,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 478,425 | $4,114,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 259,410 | $4,109,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 88,851 | $4,105,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 273,287 | $4,097,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 79,535 | $4,079,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100,037 | $4,038,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,281 | $3,989,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 53,506 | $3,987,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 108,638 | $3,953,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 304,554 | $3,941,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 75,904 | $3,940,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 317,248 | $3,934,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 139,589 | $3,929,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 168,003 | $3,928,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,481 | $3,914,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 41,800 | $3,896,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 109,800 | $3,881,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 115,874 | $3,868,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 81,400 | $3,856,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 146,965 | $3,836,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 228,215 | $3,834,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 62,300 | $3,828,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 192,986 | $3,825,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 413,965 | $3,808,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 63,262 | $3,804,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 75,852 | $3,800,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,045 | $3,787,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 174,186 | $3,783,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 375,780 | $3,769,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 80,179 | $3,747,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,485 | $3,719,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 138,984 | $3,716,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 169,686 | $3,655,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,620 | $3,651,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 329,100 | $3,650,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 88,000 | $3,626,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 257,200 | $3,611,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94,326 | $3,591,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 116,138 | $3,590,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 120,544 | $3,585,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 101,647 | $3,568,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 255,007 | $3,543,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,420,221 | $3,523,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 83,391 | $3,500,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 67,509 | $3,497,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 168,400 | $3,494,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 179,926 | $3,491,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 340,300 | $3,485,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,445 | $3,465,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 163,100 | $3,433,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,860 | $3,421,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 491,730 | $3,373,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 622,128 | $3,359,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 289,956 | $3,357,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 111,025 | $3,351,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 513,725 | $3,339,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 124,309 | $3,336,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 90,368 | $3,308,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,024 | $3,303,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 32,856 | $3,302,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 227,428 | $3,284,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 36,200 | $3,281,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 219,843 | $3,280,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,231 | $3,275,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 50,927 | $3,263,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 894,400 | $3,256,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 49,100 | $3,255,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 94,488 | $3,249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,925 | $3,236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87,767 | $3,232,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,500 | $3,226,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 237,151 | $3,223,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 72,691 | $3,219,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 76,522 | $3,209,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 349,820 | $3,208,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 281,515 | $3,195,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 82,735 | $3,183,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 111,159 | $3,128,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,509 | $3,122,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,737 | $3,122,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 149,300 | $3,093,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 65,932 | $3,012,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 103,199 | $3,003,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,877 | $2,967,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 249,605 | $2,948,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 113,588 | $2,944,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 171,300 | $2,921,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 167,076 | $2,885,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 86,144 | $2,880,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 210,037 | $2,865,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 67,584 | $2,857,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 329,469 | $2,853,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 51,367 | $2,840,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 74,199 | $2,838,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 167,500 | $2,837,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 708,390 | $2,834,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 81,307 | $2,829,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 379,263 | $2,822,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 453,300 | $2,801,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 83,700 | $2,784,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49,910 | $2,777,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 102,100 | $2,777,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62,700 | $2,776,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 162,097 | $2,772,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 329,606 | $2,769,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 217,768 | $2,768,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47,242 | $2,765,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 268,422 | $2,765,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,438 | $2,760,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 104,504 | $2,759,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,683 | $2,752,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 123,600 | $2,749,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 173,326 | $2,747,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 90,166 | $2,722,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,800 | $2,710,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 126,300 | $2,703,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 27,221 | $2,694,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 383,900 | $2,687,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 144,647 | $2,675,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 237,475 | $2,672,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,449 | $2,671,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 174,700 | $2,669,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 84,535 | $2,663,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,748 | $2,661,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 56,100 | $2,655,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 79,018 | $2,654,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,402 | $2,652,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 281,791 | $2,652,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,183 | $2,651,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,671 | $2,647,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 231,600 | $2,647,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 186,548 | $2,642,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 164,200 | $2,622,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 273,988 | $2,606,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 150,495 | $2,601,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 735,803 | $2,590,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 225,500 | $2,580,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 207,008 | $2,579,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 75,700 | $2,574,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 117,400 | $2,564,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 353,503 | $2,556,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,541 | $2,555,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 34,600 | $2,553,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 65,581 | $2,545,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,204 | $2,544,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 116,876 | $2,544,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 62,763 | $2,534,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 142,316 | $2,533,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 316,389 | $2,531,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 92,800 | $2,523,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 189,382 | $2,511,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 80,613 | $2,490,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 92,520 | $2,483,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 99,920 | $2,475,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,482 | $2,471,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 135,321 | $2,460,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 80,408 | $2,458,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 50,752 | $2,453,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,133 | $2,448,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 135,286 | $2,439,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 89,738 | $2,437,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 72,900 | $2,432,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 275,641 | $2,428,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,242 | $2,427,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 52,850 | $2,399,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 151,219 | $2,391,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32,533 | $2,387,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 510,687 | $2,380,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 100,700 | $2,377,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113,589 | $2,376,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,111 | $2,368,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 94,836 | $2,358,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,497 | $2,336,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 72,300 | $2,324,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 62,833 | $2,319,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 130,911 | $2,317,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44,597 | $2,315,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,212 | $2,311,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 176,758 | $2,310,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 61,148 | $2,299,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 91,761 | $2,295,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,420 | $2,294,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,876 | $2,290,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 285,000 | $2,283,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,132 | $2,275,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 141,574 | $2,274,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 74,197 | $2,273,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 80,021 | $2,268,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 51,978 | $2,265,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 143,100 | $2,254,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 50,000 | $2,253,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 37,800 | $2,252,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 122,243 | $2,250,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,937 | $2,248,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,288 | $2,246,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 221,521 | $2,235,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,500 | $2,233,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 93,278 | $2,231,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 116,302 | $2,228,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,806 | $2,204,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,996 | $2,198,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,300 | $2,198,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 104,934 | $2,192,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 136,319 | $2,188,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 87,122 | $2,187,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 143,221 | $2,178,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 184,600 | $2,164,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 141,889 | $2,162,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 233,990 | $2,162,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 35,217 | $2,143,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 153,544 | $2,139,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32,117 | $2,136,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 128,800 | $2,136,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 156,189 | $2,134,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,804 | $2,129,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 75,679 | $2,129,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 362,536 | $2,121,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 82,407 | $2,111,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,726 | $2,097,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 277,834 | $2,092,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 44,673 | $2,085,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 353,893 | $2,084,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 158,740 | $2,084,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 190,445 | $2,082,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 136,138 | $2,068,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,541 | $2,067,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 145,000 | $2,062,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 83,024 | $2,057,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 182,712 | $2,057,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 81,886 | $2,056,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 186,561 | $2,052,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 58,100 | $2,043,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,800 | $2,043,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 162,100 | $2,033,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 335,176 | $2,031,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 50,102 | $2,029,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 63,500 | $2,015,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 91,082 | $2,011,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 63,865 | $2,006,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 156,703 | $1,998,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 96,688 | $1,995,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69,599 | $1,993,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 36,900 | $1,992,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 141,933 | $1,988,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 91,660 | $1,984,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 137,405 | $1,984,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 53,247 | $1,981,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 78,962 | $1,980,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 124,600 | $1,975,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,071 | $1,971,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 358,500 | $1,970,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 64,700 | $1,965,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 43,600 | $1,961,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17,930 | $1,959,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 154,478 | $1,959,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 90,194 | $1,958,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 96,234 | $1,954,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 119,673 | $1,949,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 78,100 | $1,949,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,355 | $1,940,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 239,289 | $1,940,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 35,200 | $1,939,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 75,500 | $1,937,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,930 | $1,933,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 162,000 | $1,916,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,476 | $1,907,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116,452 | $1,907,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 118,607 | $1,904,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 69,130 | $1,903,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 80,628 | $1,900,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 84,936 | $1,890,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 202,334 | $1,886,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,873 | $1,874,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 210,100 | $1,870,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 55,398 | $1,847,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36,638 | $1,843,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 99,581 | $1,842,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 104,731 | $1,834,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 67,049 | $1,830,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 103,300 | $1,830,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 89,866 | $1,828,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 96,535 | $1,826,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 34,815 | $1,814,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 27,195 | $1,811,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 44,842 | $1,807,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,809 | $1,800,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 96,975 | $1,798,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,499 | $1,792,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 115,958 | $1,785,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,100 | $1,775,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,176 | $1,766,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 49,568 | $1,763,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 80,600 | $1,762,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 62,900 | $1,761,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,900 | $1,751,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,226 | $1,746,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 93,735 | $1,723,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 64,652 | $1,717,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 70,600 | $1,716,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 115,112 | $1,714,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 144,002 | $1,712,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100,514 | $1,706,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 45,321 | $1,705,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101,503 | $1,695,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 425,975 | $1,685,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21,563 | $1,678,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 41,382 | $1,677,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 425,700 | $1,673,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 91,148 | $1,670,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 71,304 | $1,666,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 163,018 | $1,650,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 521,992 | $1,649,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,164 | $1,648,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 542,347 | $1,647,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 103,581 | $1,643,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 94,807 | $1,642,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 102,400 | $1,637,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 87,400 | $1,636,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,252 | $1,633,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,380 | $1,632,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 178,400 | $1,627,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 101,379 | $1,626,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 63,100 | $1,625,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,820 | $1,618,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 385,226 | $1,615,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,020 | $1,612,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 99,912 | $1,612,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 39,425 | $1,608,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 119,320 | $1,601,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 234,717 | $1,596,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 24,454 | $1,593,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 85,641 | $1,593,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 35,245 | $1,592,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,132 | $1,591,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 81,125 | $1,586,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 67,635 | $1,586,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,973 | $1,581,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,600 | $1,579,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 278,247 | $1,578,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,115 | $1,575,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,600 | $1,574,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,812 | $1,573,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 157,504 | $1,572,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 48,921 | $1,565,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,833 | $1,562,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 67,009 | $1,555,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 115,693 | $1,555,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 70,635 | $1,553,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,618 | $1,553,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 153,123 | $1,545,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,951 | $1,545,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 71,300 | $1,541,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 134,526 | $1,540,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 88,284 | $1,533,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 39,369 | $1,533,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 354,691 | $1,532,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,200 | $1,531,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 129,000 | $1,529,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 41,025 | $1,528,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,507 | $1,527,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,337 | $1,518,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 48,700 | $1,511,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 159,004 | $1,509,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 61,690 | $1,497,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 105,900 | $1,495,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 100,671 | $1,495,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,698 | $1,494,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,203 | $1,490,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,780 | $1,486,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,658 | $1,485,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 296,775 | $1,484,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,331 | $1,477,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,023 | $1,476,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 113,431 | $1,468,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 137,963 | $1,468,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 122,000 | $1,464,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,442 | $1,463,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 225,800 | $1,454,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,294 | $1,452,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 95,204 | $1,451,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 97,300 | $1,451,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,259 | $1,450,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 43,852 | $1,449,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 47,615 | $1,447,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 152,541 | $1,442,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109,328 | $1,440,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 44,628 | $1,438,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 578,600 | $1,429,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 79,181 | $1,428,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,383 | $1,425,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 64,370 | $1,423,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 37,521 | $1,422,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 29,791 | $1,421,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 143,800 | $1,418,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,845 | $1,411,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,792 | $1,410,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,580 | $1,409,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 78,696 | $1,409,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 110,759 | $1,407,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 312,591 | $1,407,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 50,809 | $1,404,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76,036 | $1,404,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65,600 | $1,402,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 98,333 | $1,396,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 370,072 | $1,388,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 98,862 | $1,387,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,928 | $1,384,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 77,200 | $1,384,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 105,300 | $1,382,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 79,803 | $1,377,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 174,492 | $1,375,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,794 | $1,371,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 39,890 | $1,371,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 937,996 | $1,366,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,600 | $1,363,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 122,232 | $1,363,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 43,200 | $1,358,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 186,604 | $1,357,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,339 | $1,354,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 61,948 | $1,353,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,282 | $1,348,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,500 | $1,345,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 211,856 | $1,345,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 73,882 | $1,342,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 20,898 | $1,342,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 19,345 | $1,340,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 189,183 | $1,334,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 58,709 | $1,332,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 61,109 | $1,332,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 97,700 | $1,330,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 87,800 | $1,328,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,350 | $1,323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013241 | this filing | 2016-05-16 | acceptance time not in the bulk data set |