13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 3,128 holding rows worth $41,905,155,000.
- Accession
- 0001037389-15-000081
- Filer
- CIK 1037389
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,128 entries on the cover page, a total value of $41,905,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,905,176,000 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 |
|---|---|---|---|---|---|---|
| ATWOOD OCEANICS INC | 050095108 | COM | 1,348,800 | $19,976,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 329,100 | $19,937,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 759,934 | $19,925,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 130,600 | $19,886,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 730,252 | $19,856,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 562,360 | $19,767,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 212,410 | $19,729,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 625,120 | $19,698,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 273,071 | $19,631,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,082,000 | $19,552,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 569,576 | $19,400,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,597,500 | $19,346,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 533,600 | $19,338,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,002,500 | $19,276,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 476,814 | $19,273,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 271,300 | $19,222,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 381,733 | $19,190,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,788,400 | $19,100,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 372,100 | $19,074,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,933,100 | $19,036,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 304,564 | $18,944,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,765,207 | $18,941,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 288,600 | $18,889,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 229,300 | $18,874,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 442,950 | $18,834,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,486,500 | $18,804,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 254,000 | $18,778,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 888,400 | $18,745,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 808,951 | $18,719,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 787,221 | $18,696,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 369,000 | $18,690,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 296,923 | $18,647,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,363,808 | $18,643,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,432,800 | $18,626,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,271,500 | $18,604,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 269,100 | $18,589,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,960,600 | $18,528,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 221,005 | $18,496,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,137,782 | $18,492,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,268,409 | $18,468,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,329,762 | $18,457,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 276,751 | $18,437,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 515,900 | $18,278,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 354,711 | $18,197,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 317,400 | $18,197,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 336,800 | $18,174,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,056,400 | $18,128,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 525,183 | $18,056,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 122,232 | $18,002,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 391,400 | $17,989,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 417,500 | $17,873,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,725,800 | $17,828,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,085,600 | $17,826,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 531,200 | $17,822,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 916,438 | $17,778,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 865,400 | $17,775,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 396,100 | $17,753,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,307,600 | $17,705,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,383,018 | $17,689,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,059,525 | $17,547,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,973,901 | $17,546,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,759,700 | $17,516,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 97,547 | $17,497,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 344,900 | $17,459,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,813,700 | $17,448,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,478,281 | $17,370,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 171,500 | $17,363,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 249,300 | $17,344,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 468,000 | $17,302,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 718,800 | $17,266,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 145,834 | $17,162,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 2,118,100 | $17,157,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 231,600 | $17,111,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 691,400 | $17,064,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,110,900 | $17,019,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 292,500 | $17,018,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 431,280 | $17,001,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 757,196 | $16,991,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 114,004 | $16,971,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204,400 | $16,969,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 122,700 | $16,926,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 258,600 | $16,902,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 366,000 | $16,891,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 574,700 | $16,885,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 423,100 | $16,856,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 241,400 | $16,826,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 218,100 | $16,802,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 459,100 | $16,785,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 265,813 | $16,770,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 529,450 | $16,768,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,164,924 | $16,728,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 230,900 | $16,708,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 419,478 | $16,628,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 155,610 | $16,621,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,091,500 | $16,547,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 426,879 | $16,537,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124,300 | $16,508,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 762,500 | $16,462,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,163,500 | $16,440,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,146,797 | $16,399,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,577,800 | $16,378,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 572,107 | $16,368,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 755,100 | $16,340,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,680,800 | $16,326,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 415,900 | $16,320,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 507,738 | $16,303,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 269,900 | $16,299,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,036,700 | $16,287,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 182,465 | $16,276,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,007,982 | $16,265,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 384,900 | $16,258,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 741,400 | $16,214,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 126,500 | $16,139,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 192,100 | $16,123,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,228,805 | $16,097,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 564,200 | $16,063,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 298,800 | $16,052,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 882,800 | $16,040,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 575,600 | $16,030,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 320,063 | $16,022,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,970,200 | $16,018,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 130,200 | $16,011,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,125,539 | $16,005,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 430,108 | $15,966,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 262,200 | $15,965,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 145,690 | $15,940,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 244,600 | $15,892,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 569,334 | $15,873,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 267,129 | $15,833,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 588,500 | $15,807,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 257,861 | $15,740,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 484,400 | $15,699,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105,000 | $15,678,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 973,800 | $15,659,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,704,274 | $15,645,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 110,200 | $15,623,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 167,400 | $15,620,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 314,420 | $15,598,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,107,200 | $15,593,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 711,537 | $15,568,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 491,283 | $15,480,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 144,815 | $15,397,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,247,398 | $15,368,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 342,376 | $15,321,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,690,895 | $15,320,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 377,500 | $15,296,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 380,440 | $15,275,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,112,212 | $15,260,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 761,100 | $15,260,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 42,700 | $15,244,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,155,700 | $15,241,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 659,474 | $15,234,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,547,100 | $15,223,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,615,404 | $15,217,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 559,700 | $15,213,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 253,404 | $15,194,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 833,600 | $15,130,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 644,900 | $15,097,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,095,163 | $15,080,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 774,421 | $15,062,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 2,121,455 | $15,062,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 593,736 | $15,034,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 985,716 | $15,012,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 272,958 | $15,005,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 715,700 | $14,994,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 134,400 | $14,972,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 403,169 | $14,969,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 627,420 | $14,951,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 890,909 | $14,949,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300,875 | $14,932,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 804,011 | $14,890,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 629,300 | $14,858,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,009,148 | $14,824,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,012,364 | $14,811,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 606,000 | $14,750,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 958,811 | $14,747,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 874,294 | $14,688,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 53,969 | $14,669,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 454,100 | $14,663,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 241,000 | $14,658,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 905,200 | $14,646,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 447,700 | $14,631,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,956,991 | $14,619,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 594,737 | $14,613,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69,318 | $14,599,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 710,600 | $14,589,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 924,700 | $14,546,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 900,600 | $14,509,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,104,600 | $14,481,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 396,800 | $14,463,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 271,583 | $14,426,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 563,200 | $14,362,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 980,556 | $14,316,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,800 | $14,310,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 520,775 | $14,306,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 93,794 | $14,252,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 198,171 | $14,248,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 326,324 | $14,244,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 382,287 | $14,233,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 923,300 | $14,228,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 302,571 | $14,215,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,532,400 | $14,190,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 249,800 | $14,179,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 297,601 | $14,175,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 340,800 | $14,174,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 534,500 | $14,105,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 265,500 | $14,093,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 162,160 | $14,082,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 507,519 | $14,074,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 510,719 | $14,070,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 439,100 | $14,069,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 446,118 | $14,026,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 115,000 | $14,024,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4,547 | $14,000,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 276,593 | $13,996,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 486,168 | $13,977,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,142,465 | $13,942,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 635,038 | $13,869,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 980,600 | $13,836,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 758,023 | $13,834,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,104,000 | $13,833,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 348,100 | $13,813,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 148,000 | $13,768,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,996,626 | $13,757,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 276,000 | $13,668,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 409,200 | $13,643,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 334,080 | $13,624,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 483,200 | $13,554,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 72,800 | $13,544,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 173,900 | $13,512,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 340,196 | $13,462,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 421,334 | $13,449,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 312,036 | $13,446,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 169,100 | $13,433,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 260,915 | $13,421,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 466,700 | $13,404,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 809,256 | $13,361,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,050,854 | $13,356,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 278,499 | $13,304,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 556,112 | $13,297,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 320,500 | $13,285,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 364,900 | $13,253,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 184,500 | $13,230,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 236,400 | $13,210,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 350,400 | $13,186,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 682,876 | $13,180,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 480,000 | $13,176,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 642,100 | $13,169,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 94,520 | $13,168,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 957,017 | $13,159,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 262,700 | $13,143,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 578,525 | $13,109,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 780,900 | $13,072,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 262,300 | $13,065,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 475,085 | $12,998,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 423,120 | $12,994,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 642,193 | $12,979,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 341,961 | $12,953,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 760,300 | $12,948,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,831,393 | $12,948,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 308,500 | $12,938,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 125,400 | $12,906,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 287,200 | $12,895,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 168,200 | $12,866,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 618,333 | $12,849,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 479,622 | $12,806,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 712,500 | $12,804,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 166,100 | $12,803,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 293,000 | $12,801,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,059,600 | $12,790,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 172,700 | $12,775,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 840,400 | $12,774,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 472,100 | $12,756,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 231,900 | $12,743,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 751,203 | $12,703,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,245,900 | $12,671,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 374,200 | $12,663,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,428,490 | $12,642,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 383,615 | $12,621,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 750,745 | $12,620,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 421,742 | $12,610,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 189,600 | $12,605,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 519,500 | $12,593,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 555,500 | $12,588,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 284,818 | $12,572,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,902,300 | $12,572,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 325,900 | $12,544,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 303,788 | $12,531,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 978,613 | $12,497,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 368,509 | $12,496,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 94,096 | $12,488,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,287,238 | $12,473,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 173,300 | $12,471,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 196,033 | $12,464,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,595,700 | $12,431,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 229,617 | $12,415,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 160,900 | $12,415,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 261,327 | $12,408,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,073,900 | $12,380,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 986,351 | $12,349,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 322,800 | $12,334,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,007,442 | $12,331,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 320,468 | $12,322,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 185,100 | $12,318,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 451,200 | $12,295,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 272,743 | $12,271,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 162,600 | $12,254,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,161,854 | $12,246,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 211,600 | $12,228,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 369,756 | $12,220,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 435,700 | $12,195,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 257,100 | $12,184,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 373,600 | $12,179,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 232,877 | $12,161,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 690,500 | $12,146,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 592,568 | $12,112,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 463,100 | $12,087,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 234,100 | $12,073,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,976,900 | $12,059,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150,000 | $12,054,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 955,300 | $12,046,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,021,000 | $12,025,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 211,200 | $12,024,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 89,520 | $12,023,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 918,400 | $12,013,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,162,800 | $12,012,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 745,359 | $12,000,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 285,000 | $11,993,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 375,600 | $11,985,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 248,388 | $11,977,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 455,305 | $11,952,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 454,600 | $11,942,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 4,027,800 | $11,922,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 381,500 | $11,910,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 234,400 | $11,879,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 615,305 | $11,875,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 211,300 | $11,860,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 128,900 | $11,854,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 260,400 | $11,843,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 267,600 | $11,807,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,523,600 | $11,793,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 813,120 | $11,782,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 235,484 | $11,774,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 340,028 | $11,751,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 585,500 | $11,733,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 136,643 | $11,732,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 466,730 | $11,724,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,052,200 | $11,711,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 732,335 | $11,651,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,402,130 | $11,596,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 355,000 | $11,577,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 243,892 | $11,575,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 766,901 | $11,565,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,167,600 | $11,536,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 364,755 | $11,526,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 291,946 | $11,523,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 234,200 | $11,492,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 210,600 | $11,478,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 167,500 | $11,405,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 530,296 | $11,396,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 237,774 | $11,373,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 581,500 | $11,339,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 316,826 | $11,295,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 689,753 | $11,291,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 493,500 | $11,276,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 238,400 | $11,276,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 652,207 | $11,257,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 829,600 | $11,249,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 274,200 | $11,242,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 480,200 | $11,232,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 197,500 | $11,210,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 558,700 | $11,163,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 341,864 | $11,158,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 464,100 | $11,143,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 418,100 | $11,130,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 530,260 | $11,120,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 432,477 | $11,071,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,120,500 | $10,961,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 864,459 | $10,961,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,491,456 | $10,959,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,388 | $10,948,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 590,215 | $10,948,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 546,700 | $10,939,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63,198 | $10,937,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 790,100 | $10,935,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 862,200 | $10,924,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 485,200 | $10,917,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 296,000 | $10,916,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 907,988 | $10,905,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 576,400 | $10,888,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 722,901 | $10,851,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 1,411,153 | $10,838,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135,808 | $10,774,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 448,905 | $10,774,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 412,400 | $10,739,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 157,000 | $10,729,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 820,839 | $10,712,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 663,700 | $10,699,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 993,900 | $10,684,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 251,763 | $10,672,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 754,700 | $10,671,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 390,908 | $10,656,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 226,416 | $10,653,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 106,600 | $10,639,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 249,400 | $10,632,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,773,517 | $10,606,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 649,300 | $10,584,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,287,164 | $10,580,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,054,700 | $10,579,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 500,071 | $10,572,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 863,500 | $10,561,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 383,300 | $10,522,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 225,353 | $10,504,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 305,100 | $10,486,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 335,900 | $10,436,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 432,600 | $10,434,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 157,900 | $10,415,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 671,075 | $10,415,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,088,861 | $10,379,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 267,768 | $10,376,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 549,376 | $10,356,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 134,650 | $10,351,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,213,600 | $10,338,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 98,400 | $10,315,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 425,100 | $10,249,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 612,395 | $10,227,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,600 | $10,217,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 526,619 | $10,206,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,961 | $10,202,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,605,900 | $10,189,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 427,900 | $10,171,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 176,251 | $10,164,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 145,400 | $10,105,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 336,022 | $10,091,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 93,500 | $10,078,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 244,594 | $10,075,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 621,577 | $10,070,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 388,900 | $10,053,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 134,600 | $10,043,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,996,723 | $9,974,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 238,700 | $9,970,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 380,533 | $9,955,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 146,800 | $9,952,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 271,700 | $9,933,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 295,000 | $9,930,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 733,200 | $9,928,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 111,200 | $9,925,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,096,444 | $9,923,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 94,500 | $9,923,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 175,000 | $9,900,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 26,400 | $9,899,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 486,242 | $9,876,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 159,950 | $9,863,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 281,500 | $9,833,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 276,100 | $9,818,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 391,863 | $9,800,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,461,654 | $9,793,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 418,325 | $9,780,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,441,900 | $9,776,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,472,052 | $9,774,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 294,900 | $9,752,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 120,700 | $9,748,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 494,651 | $9,725,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 729,420 | $9,723,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 355,100 | $9,723,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 665,641 | $9,718,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,269,200 | $9,684,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 124,834 | $9,655,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,069,000 | $9,653,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 289,596 | $9,652,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 303,856 | $9,611,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 100,100 | $9,609,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,042 | $9,593,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 104,892 | $9,561,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 318,771 | $9,550,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 693,246 | $9,532,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 168,676 | $9,522,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 321,600 | $9,519,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 209,100 | $9,426,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 230,200 | $9,417,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 388,110 | $9,412,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 2,094,300 | $9,403,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 222,200 | $9,399,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 225,895 | $9,381,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 181,041 | $9,378,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 365,200 | $9,342,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 230,369 | $9,314,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 195,400 | $9,311,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 171,254 | $9,308,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,791,938 | $9,306,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 909,874 | $9,290,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 304,700 | $9,275,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 391,300 | $9,239,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 465,912 | $9,234,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 232,400 | $9,164,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 144,639 | $9,150,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,100,350 | $9,067,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 555,678 | $9,058,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 980,900 | $9,044,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 304,534 | $9,039,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-15-000081 | this filing | 2015-11-12 | acceptance time not in the bulk data set |