13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,196 holding rows worth $43,893,103,000.
- Accession
- 0001037389-15-000080
- Filer
- CIK 1037389
- 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, 3,196 entries on the cover page, a total value of $43,893,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,893,093,000 with VALUE read as thousands by filing date, 13F file number 028-06262. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 248,300 | $21,637,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 879,873 | $21,583,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 513,377 | $21,546,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 863,200 | $21,520,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,836,736 | $21,471,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 416,792 | $21,461,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 324,200 | $21,452,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 192,900 | $21,375,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 283,900 | $21,363,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 307,600 | $21,335,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 231,600 | $21,261,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 430,300 | $21,253,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,456,100 | $21,099,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,044,093 | $20,997,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 461,000 | $20,994,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 918,174 | $20,980,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 405,800 | $20,951,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 385,200 | $20,928,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 305,340 | $20,913,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 712,300 | $20,835,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 830,000 | $20,800,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 95,118 | $20,770,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 325,700 | $20,728,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 300,500 | $20,719,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 543,804 | $20,681,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 606,920 | $20,653,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 741,351 | $20,647,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,441,900 | $20,547,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,420,900 | $20,481,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 248,900 | $20,477,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 977,800 | $20,446,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,866,141 | $20,434,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 352,400 | $20,305,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 450,404 | $20,255,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 330,652 | $20,200,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 145,573 | $20,190,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 3,295,599 | $20,169,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 534,600 | $20,149,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 714,634 | $20,138,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,715,028 | $20,083,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 505,500 | $20,058,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,108,597 | $20,043,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 963,000 | $20,040,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 620,400 | $20,039,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 344,852 | $20,019,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 360,200 | $19,991,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,074,300 | $19,950,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 271,613 | $19,847,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,449,865 | $19,834,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,122,754 | $19,828,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 371,100 | $19,765,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 193,500 | $19,735,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,248,400 | $19,675,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 718,530 | $19,652,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 501,161 | $19,630,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 826,500 | $19,629,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 760,600 | $19,540,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 268,900 | $19,525,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142,500 | $19,498,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 4,354,700 | $19,422,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 924,900 | $19,404,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 375,300 | $19,332,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 611,800 | $19,321,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 195,400 | $19,241,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 426,000 | $19,166,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 671,100 | $19,113,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,004,462 | $19,103,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,500,622 | $18,930,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 348,000 | $18,879,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 411,233 | $18,843,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 432,800 | $18,654,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 288,400 | $18,599,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 357,500 | $18,554,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 571,900 | $18,535,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 177,949 | $18,530,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 175,000 | $18,499,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 329,584 | $18,487,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 869,800 | $18,475,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 692,500 | $18,469,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,009,900 | $18,461,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 275,300 | $18,445,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 752,600 | $18,439,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 993,800 | $18,395,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 129,240 | $18,342,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 197,200 | $18,294,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 270,200 | $18,293,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 482,678 | $18,289,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 856,900 | $18,278,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 124,474 | $18,222,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,000 | $18,169,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 246,155 | $18,063,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 273,600 | $18,055,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 295,250 | $18,055,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,825,800 | $18,039,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 498,000 | $18,013,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,940,950 | $17,971,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,570,122 | $17,962,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 255,390 | $17,918,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 297,626 | $17,917,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 288,700 | $17,899,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 730,800 | $17,897,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 314,293 | $17,880,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,107,582 | $17,872,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 817,553 | $17,823,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 151,202 | $17,799,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 583,051 | $17,777,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 631,300 | $17,708,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 785,202 | $17,698,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,450,800 | $17,695,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 922,100 | $17,677,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 544,925 | $17,612,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 953,900 | $17,590,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 411,300 | $17,579,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,242,644 | $17,546,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 267,786 | $17,516,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 909,064 | $17,509,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 185,600 | $17,491,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 594,430 | $17,464,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 669,202 | $17,453,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 469,215 | $17,356,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 434,100 | $17,347,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,517,653 | $17,332,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,292,297 | $17,330,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,094,481 | $17,321,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 617,300 | $17,303,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 938,482 | $17,268,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 129,400 | $17,201,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 207,800 | $17,171,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 120,900 | $17,152,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 693,534 | $17,130,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 220,100 | $17,108,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 363,109 | $17,106,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,151,400 | $17,104,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 900,700 | $17,077,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 428,345 | $17,048,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 692,303 | $17,031,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 168,448 | $16,975,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 683,865 | $16,919,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 123,671 | $16,916,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 707,547 | $16,896,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 468,500 | $16,885,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,317,695 | $16,880,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 422,000 | $16,859,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 358,805 | $16,828,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 473,100 | $16,796,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 51,300 | $16,770,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 304,200 | $16,719,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,846,900 | $16,657,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 280,900 | $16,643,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 154,100 | $16,637,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 300,746 | $16,601,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 282,500 | $16,591,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,011,200 | $16,533,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 210,500 | $16,507,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 189,493 | $16,497,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 287,300 | $16,491,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 253,477 | $16,473,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,510,300 | $16,421,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,742,166 | $16,411,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 576,500 | $16,378,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 254,804 | $16,343,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4,517 | $16,257,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 549,600 | $16,169,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,094,833 | $16,149,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 344,507 | $16,109,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 427,200 | $16,093,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 626,675 | $16,087,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 878,300 | $16,003,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,600 | $15,998,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 400,300 | $15,964,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 687,800 | $15,902,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,838,767 | $15,813,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 219,900 | $15,806,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,185,698 | $15,746,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 140,573 | $15,723,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 881,208 | $15,712,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,217,654 | $15,610,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 355,100 | $15,603,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 135,370 | $15,595,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 210,000 | $15,481,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 590,600 | $15,480,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 474,336 | $15,463,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 291,600 | $15,458,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 223,400 | $15,446,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 541,900 | $15,444,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,187,800 | $15,441,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,102,948 | $15,430,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 637,551 | $15,429,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 334,200 | $15,423,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 443,900 | $15,412,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,111,790 | $15,409,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 178,630 | $15,310,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 332,500 | $15,265,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 220,200 | $15,211,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 144,500 | $15,200,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 335,700 | $15,110,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 206,700 | $15,099,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 341,000 | $15,099,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 364,896 | $15,081,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 830,023 | $15,065,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 260,600 | $15,024,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,578,600 | $14,997,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 885,000 | $14,957,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 185,800 | $14,907,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,511,300 | $14,894,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,657,400 | $14,834,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,400 | $14,821,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 121,200 | $14,786,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 548,200 | $14,769,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 513,213 | $14,760,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 229,286 | $14,752,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 427,961 | $14,739,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 114,685 | $14,723,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 654,042 | $14,709,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 839,355 | $14,697,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 705,300 | $14,656,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 317,716 | $14,648,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 734,220 | $14,640,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 183,760 | $14,636,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 897,900 | $14,627,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 134,926 | $14,610,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 891,338 | $14,582,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 222,800 | $14,556,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 302,800 | $14,504,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 965,009 | $14,485,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,121,600 | $14,435,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 929,570 | $14,390,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 416,100 | $14,385,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 359,700 | $14,377,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 517,800 | $14,359,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 929,400 | $14,350,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 105,697 | $14,317,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 345,600 | $14,284,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 487,180 | $14,240,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 172,900 | $14,202,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 606,135 | $14,196,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,540,600 | $14,158,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 170,400 | $14,157,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 207,000 | $14,103,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 73,700 | $14,097,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,452,734 | $14,048,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,845,600 | $14,045,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 203,004 | $14,019,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,827,700 | $13,997,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 132,962 | $13,993,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 69,900 | $13,956,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 265,100 | $13,955,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 222,023 | $13,947,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 301,500 | $13,905,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 214,700 | $13,835,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 335,363 | $13,817,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 308,300 | $13,713,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 585,300 | $13,661,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,007,382 | $13,630,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 204,000 | $13,603,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 101,474 | $13,588,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,205,500 | $13,586,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 819,300 | $13,568,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 116,500 | $13,519,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,532,100 | $13,493,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 522,400 | $13,457,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 407,200 | $13,434,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 190,600 | $13,378,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 248,250 | $13,368,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,460,375 | $13,362,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 721,900 | $13,348,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 639,406 | $13,344,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 622,300 | $13,336,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 205,100 | $13,188,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 442,900 | $13,167,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,198,350 | $13,122,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 797,500 | $13,103,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 268,900 | $13,101,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 635,400 | $13,096,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 314,800 | $13,086,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 521,806 | $13,071,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 362,545 | $13,059,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 151,666 | $13,016,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 337,531 | $12,958,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 273,488 | $12,958,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 690,700 | $12,937,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 398,700 | $12,918,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 602,372 | $12,897,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 264,104 | $12,849,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 231,100 | $12,826,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 425,800 | $12,804,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 375,750 | $12,776,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,989,100 | $12,730,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 509,563 | $12,719,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,300,544 | $12,719,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 518,200 | $12,706,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,087,947 | $12,685,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 367,700 | $12,675,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 311,498 | $12,626,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 141,311 | $12,608,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,106,889 | $12,596,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,324,065 | $12,592,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 329,487 | $12,590,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 274,500 | $12,569,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 553,800 | $12,544,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 143,300 | $12,533,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 347,800 | $12,496,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 791,257 | $12,423,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 322,500 | $12,419,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 243,200 | $12,418,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 621,120 | $12,391,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,068,100 | $12,379,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 282,400 | $12,372,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 377,000 | $12,366,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 138,252 | $12,357,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 259,049 | $12,354,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 554,622 | $12,351,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 230,700 | $12,317,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 642,477 | $12,310,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 358,800 | $12,282,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 293,400 | $12,276,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 102,399 | $12,275,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 897,100 | $12,272,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,048,648 | $12,251,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 295,400 | $12,247,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 274,500 | $12,243,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 260,100 | $12,219,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,785,917 | $12,216,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 150,900 | $12,215,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 479,950 | $12,211,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 270,120 | $12,204,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 830,035 | $12,152,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 743,500 | $12,119,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 234,239 | $12,117,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 143,800 | $12,102,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,085,564 | $12,093,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 322,100 | $11,992,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 801,000 | $11,975,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 199,639 | $11,966,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 77,500 | $11,958,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,065,504 | $11,944,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 134,193 | $11,930,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 392,625 | $11,928,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 109,200 | $11,925,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 446,100 | $11,911,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 390,300 | $11,896,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 299,286 | $11,879,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 784,124 | $11,879,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 403,300 | $11,841,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 308,375 | $11,752,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 137,970 | $11,752,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 536,695 | $11,732,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 67,092 | $11,726,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,096,400 | $11,719,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 118,900 | $11,712,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 456,425 | $11,703,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 372,420 | $11,679,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 623,425 | $11,652,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,264,600 | $11,634,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 394,866 | $11,633,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 109,600 | $11,612,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 178,100 | $11,603,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 646,100 | $11,597,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,303,500 | $11,588,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 589,200 | $11,584,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 224,200 | $11,549,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 536,276 | $11,546,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 436,398 | $11,534,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 217,600 | $11,485,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 754,200 | $11,483,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 533,500 | $11,476,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 254,358 | $11,456,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 282,400 | $11,423,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,558,500 | $11,403,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 722,200 | $11,389,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 422,000 | $11,386,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,019,300 | $11,365,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 357,100 | $11,356,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 111,497 | $11,318,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 143,624 | $11,290,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 139,200 | $11,288,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 156,800 | $11,286,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,802,900 | $11,286,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 2,083,100 | $11,284,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,412,234 | $11,270,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 466,600 | $11,231,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 465,702 | $11,200,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,268,288 | $11,199,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 558,790 | $11,170,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 357,200 | $11,141,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 464,193 | $11,099,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 243,072 | $11,082,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 157,800 | $11,063,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 397,975 | $11,060,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 750,900 | $11,008,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 453,073 | $10,987,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,334,712 | $10,985,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 421,700 | $10,977,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 658,700 | $10,941,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64,200 | $10,919,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 164,912 | $10,907,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 370,500 | $10,904,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 519,428 | $10,866,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 615,834 | $10,826,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 409,477 | $10,822,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 265,300 | $10,776,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 201,500 | $10,754,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 736,878 | $10,751,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 553,059 | $10,735,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,409,500 | $10,726,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 6,384,577 | $10,726,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 273,658 | $10,719,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 505,652 | $10,715,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 772,572 | $10,685,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 466,851 | $10,649,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 1,388,159 | $10,647,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 549,400 | $10,625,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 144,812 | $10,623,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 467,348 | $10,623,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,644,300 | $10,606,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 205,489 | $10,603,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 674,100 | $10,583,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 404,000 | $10,581,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 221,300 | $10,572,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 894,600 | $10,565,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 278,100 | $10,562,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 267,437 | $10,558,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 328,800 | $10,531,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 198,500 | $10,507,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 108,095 | $10,495,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 156,463 | $10,464,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 244,000 | $10,455,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 661,478 | $10,372,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 352,106 | $10,370,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 162,200 | $10,343,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 427,015 | $10,317,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 138,900 | $10,283,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,125,183 | $10,273,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 277,628 | $10,272,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 640,500 | $10,242,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 221,531 | $10,213,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 155,760 | $10,188,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 211,807 | $10,152,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 3,298,300 | $10,126,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 185,700 | $10,097,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 132,850 | $10,095,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 669,438 | $10,062,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 225,500 | $10,057,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,252,100 | $10,054,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 113,100 | $10,048,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 161,400 | $10,046,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 137,100 | $10,034,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 127,900 | $10,009,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 276,224 | $10,002,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 192,900 | $9,986,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 741,239 | $9,970,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 129,700 | $9,966,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,897,954 | $9,964,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,257,887 | $9,962,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 230,000 | $9,961,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 545,100 | $9,954,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 260,400 | $9,950,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 239,300 | $9,931,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 931,703 | $9,895,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 21,088 | $9,885,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 327,593 | $9,880,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 536,749 | $9,849,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 365,400 | $9,848,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 451,700 | $9,843,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 210,400 | $9,830,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 326,594 | $9,814,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 165,179 | $9,803,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 3,090,200 | $9,796,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 467,396 | $9,792,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 412,000 | $9,785,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 164,139 | $9,778,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 704,900 | $9,763,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 277,300 | $9,755,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 906,800 | $9,739,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 24,800 | $9,729,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 312,500 | $9,725,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 958,590 | $9,720,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 431,175 | $9,710,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 261,897 | $9,709,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 96,094 | $9,696,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 169,600 | $9,671,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,426,370 | $9,671,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 389,400 | $9,669,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,564,626 | $9,669,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 218,600 | $9,662,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 137,546 | $9,653,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 339,668 | $9,616,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 129,000 | $9,611,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 774,358 | $9,610,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 553,900 | $9,605,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 210,200 | $9,604,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 695,650 | $9,593,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 408,000 | $9,588,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 587,332 | $9,585,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 436,000 | $9,577,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 269,400 | $9,558,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 309,573 | $9,541,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 85,550 | $9,532,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 301,200 | $9,515,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 92,747 | $9,490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-15-000080 | this filing | 2015-08-14 | acceptance time not in the bulk data set |