13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 3,300 holding rows worth $52,540,202,000.
- Accession
- 0001037389-16-000184
- Filer
- CIK 1037389
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,300 entries on the cover page, a total value of $52,540,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,540,213,000 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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 457,311 | $27,315,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,530,700 | $27,262,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 350,000 | $27,234,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,862,330 | $27,209,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 454,800 | $27,202,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,798,200 | $27,143,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 341,806 | $27,115,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 628,402 | $27,084,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 772,284 | $27,077,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,085,722 | $27,075,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,490,300 | $27,034,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 388,100 | $26,946,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 310,800 | $26,928,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 489,300 | $26,912,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,808,800 | $26,825,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,149,874 | $26,805,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 769,300 | $26,787,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 828,049 | $26,771,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,189,128 | $26,642,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 480,800 | $26,636,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,684,890 | $26,580,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,791,068 | $26,562,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 331,260 | $26,560,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 202,905 | $26,432,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,306,400 | $26,428,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 190,100 | $26,414,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 534,436 | $26,401,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 583,200 | $26,372,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 394,200 | $26,329,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,191,141 | $26,312,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,494,026 | $26,280,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 405,400 | $26,270,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,152,510 | $26,208,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 451,900 | $26,197,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 830,264 | $26,137,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 371,234 | $26,109,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 481,368 | $26,061,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 521,000 | $26,024,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 598,100 | $25,916,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 52,798 | $25,847,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,041,300 | $25,822,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 899,500 | $25,735,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 345,900 | $25,666,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 537,900 | $25,636,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 963,460 | $25,609,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,933,900 | $25,605,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 451,528 | $25,597,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 418,500 | $25,549,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 689,400 | $25,425,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 449,000 | $25,413,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 279,800 | $25,392,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,107,751 | $25,345,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 277,600 | $25,312,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 335,500 | $25,169,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,373,400 | $25,161,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,629,950 | $24,987,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 207,065 | $24,922,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,372,800 | $24,920,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 490,728 | $24,909,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 581,805 | $24,797,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 437,600 | $24,786,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 787,200 | $24,734,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 416,400 | $24,604,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 719,300 | $24,557,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,708,552 | $24,552,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,317,600 | $24,494,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,339,595 | $24,488,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 804,500 | $24,473,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 426,100 | $24,428,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,347,600 | $24,405,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,525,225 | $24,388,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 229,000 | $24,347,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 425,252 | $24,341,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600,500 | $24,254,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,501,900 | $24,181,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 570,179 | $24,176,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 715,443 | $24,175,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,335,700 | $24,083,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 977,232 | $24,030,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,655,500 | $24,017,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 207,300 | $23,966,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 608,500 | $23,896,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,677,694 | $23,856,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 348,886 | $23,836,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 598,100 | $23,828,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,566,500 | $23,791,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 370,400 | $23,709,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,103,722 | $23,667,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,428,000 | $23,648,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 29,700 | $23,577,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,009,800 | $23,518,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,036,400 | $23,516,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 535,829 | $23,485,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,344,200 | $23,429,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,864,200 | $23,265,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 708,900 | $23,245,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 312,100 | $23,145,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,206,500 | $23,144,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,233,500 | $23,140,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,882,300 | $22,943,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 495,200 | $22,764,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 512,700 | $22,620,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131,832 | $22,605,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 693,900 | $22,600,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,248,000 | $22,589,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,100 | $22,588,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 400,827 | $22,567,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 777,300 | $22,534,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,723,000 | $22,382,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 204,900 | $22,332,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 916,000 | $22,259,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 704,400 | $22,252,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 510,800 | $22,138,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,348,700 | $22,119,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,251,100 | $22,019,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 144,203 | $21,978,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 779,300 | $21,968,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,009,900 | $21,925,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,213,387 | $21,817,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 332,200 | $21,742,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 956,500 | $21,703,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 427,800 | $21,677,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 535,700 | $21,664,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 487,144 | $21,624,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 258,000 | $21,602,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 291,900 | $21,560,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,389,622 | $21,483,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 894,100 | $21,458,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 345,700 | $21,454,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 400,100 | $21,425,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 693,000 | $21,400,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 791,200 | $21,394,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,223,600 | $21,324,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,238 | $21,323,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,044,400 | $21,264,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 3,573,300 | $21,261,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,695,100 | $21,257,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 379,700 | $21,256,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,152,734 | $21,244,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 965,000 | $21,211,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,785,300 | $21,156,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 397,665 | $21,120,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,489,100 | $21,101,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 522,000 | $21,084,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,926,600 | $21,077,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,743,900 | $21,066,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 605,400 | $21,056,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,318,114 | $20,998,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,552,479 | $20,988,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,159,650 | $20,978,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,733,400 | $20,974,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 727,600 | $20,919,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 406,061 | $20,835,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,260,200 | $20,755,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,176,400 | $20,740,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,136,400 | $20,739,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 764,700 | $20,693,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 823,400 | $20,692,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 966,775 | $20,679,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 49,900 | $20,678,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 672,300 | $20,653,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,860,700 | $20,561,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 539,900 | $20,543,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 867,900 | $20,482,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 660,940 | $20,436,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 171,100 | $20,414,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 599,930 | $20,368,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,002,900 | $20,289,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 981,500 | $20,248,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 119,010 | $20,183,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 405,800 | $19,998,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 850,538 | $19,971,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,348,844 | $19,936,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 672,900 | $19,844,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 271,000 | $19,840,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,575,400 | $19,819,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 451,143 | $19,742,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 510,200 | $19,724,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,024,500 | $19,689,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 123,000 | $19,625,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 675,873 | $19,594,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 465,900 | $19,568,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 850,300 | $19,557,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,648,200 | $19,548,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,188,957 | $19,521,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,027,282 | $19,502,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 562,830 | $19,491,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 293,198 | $19,486,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,433,238 | $19,460,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 671,473 | $19,446,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,181,095 | $19,434,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,180,700 | $19,434,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,548,418 | $19,417,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 253,100 | $19,398,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 259,700 | $19,392,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 404,650 | $19,371,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 350,685 | $19,365,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 2,892,284 | $19,349,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 456,800 | $19,341,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 457,086 | $19,262,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 774,435 | $19,252,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 670,600 | $19,240,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 435,500 | $19,240,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 345,586 | $19,235,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,278,000 | $19,234,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 166,100 | $19,221,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 445,350 | $19,212,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 391,700 | $19,197,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 296,300 | $19,182,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 644,594 | $19,106,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 712,700 | $19,093,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 569,763 | $19,081,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 687,900 | $19,075,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 409,000 | $19,063,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 319,188 | $19,062,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 253,700 | $19,045,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 661,500 | $19,038,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 334,500 | $19,026,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,124,800 | $18,998,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 675,300 | $18,976,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 457,200 | $18,933,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 759,329 | $18,930,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,802,400 | $18,889,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 430,818 | $18,887,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 2,168,689 | $18,846,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,131,598 | $18,843,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,512,700 | $18,833,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,050,400 | $18,802,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 466,500 | $18,781,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 620,892 | $18,776,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 644,800 | $18,757,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 967,927 | $18,749,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 881,098 | $18,732,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,361,800 | $18,698,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,152,800 | $18,687,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,001,000 | $18,669,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 783,500 | $18,632,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 332,800 | $18,614,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 419,000 | $18,587,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 273,300 | $18,546,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 503,000 | $18,541,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 797,795 | $18,509,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 473,000 | $18,504,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 442,700 | $18,443,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 589,500 | $18,428,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 178,310 | $18,337,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 980,800 | $18,331,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,098,803 | $18,314,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,214,249 | $18,299,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 429,000 | $18,288,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 425,100 | $18,279,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 252,200 | $18,267,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,038,600 | $18,266,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 972,882 | $18,242,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,284,297 | $18,224,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 230,100 | $18,217,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 499,300 | $18,189,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 170,500 | $18,187,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,400 | $18,180,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 239,000 | $18,177,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 442,000 | $18,140,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 550,994 | $18,073,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 747,700 | $18,072,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 660,600 | $18,028,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,731,700 | $18,027,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 691,400 | $18,004,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,122,300 | $17,953,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 912,600 | $17,923,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 812,000 | $17,896,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,057,581 | $17,894,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 734,151 | $17,884,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 723,300 | $17,880,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,114,200 | $17,816,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,156,403 | $17,789,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,598,000 | $17,774,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 643,100 | $17,769,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,728,600 | $17,736,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,385,800 | $17,726,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 125,900 | $17,713,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 497,200 | $17,670,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 500,600 | $17,661,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 695,500 | $17,645,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,416,100 | $17,630,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 150,800 | $17,558,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 651,400 | $17,529,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,275,500 | $17,525,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 217,500 | $17,465,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 320,100 | $17,426,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,824,844 | $17,391,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 497,400 | $17,354,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 806,886 | $17,308,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,217,200 | $17,296,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,024,602 | $17,295,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 744,800 | $17,257,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,319,000 | $17,226,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 803,000 | $17,224,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 894,100 | $17,149,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 869,400 | $17,145,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 593,100 | $17,129,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 803,138 | $17,123,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 722,300 | $17,104,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 580,500 | $17,096,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,389,900 | $17,054,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 408,824 | $17,040,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 292,500 | $17,018,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 678,145 | $17,015,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 613,737 | $16,939,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 149,700 | $16,939,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 614,732 | $16,911,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 395,800 | $16,889,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 916,500 | $16,744,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 563,600 | $16,733,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 246,200 | $16,722,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 945,400 | $16,696,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,633,800 | $16,681,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19,800 | $16,672,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 437,501 | $16,651,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 848,501 | $16,639,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 767,516 | $16,617,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,593,080 | $16,600,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 204,700 | $16,597,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,682,505 | $16,522,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 243,239 | $16,492,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 713,500 | $16,453,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 491,500 | $16,436,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 235,100 | $16,436,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 131,700 | $16,418,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,332,700 | $16,286,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 192,100 | $16,256,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 4,649,200 | $16,226,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,093,800 | $16,169,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 181,100 | $16,154,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 288,000 | $16,154,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 116,000 | $16,112,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 911,712 | $16,055,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 347,606 | $16,051,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,005,900 | $16,034,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 270,800 | $15,977,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,051,300 | $15,975,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 370,800 | $15,974,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 182,819 | $15,955,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 149,700 | $15,939,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 581,846 | $15,855,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 708,700 | $15,825,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 340,200 | $15,816,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,077,100 | $15,812,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 661,215 | $15,777,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,649,961 | $15,763,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 550,015 | $15,758,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 238,000 | $15,751,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 632,604 | $15,720,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,056,700 | $15,692,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 506,800 | $15,680,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 312,800 | $15,662,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 361,000 | $15,660,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 487,400 | $15,611,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,261,554 | $15,593,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 522,400 | $15,573,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 465,200 | $15,547,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 982,900 | $15,540,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,314,154 | $15,507,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 268,939 | $15,494,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 195,600 | $15,478,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 625,405 | $15,454,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 837,500 | $15,410,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,102,900 | $15,396,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,455,679 | $15,357,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 401,500 | $15,321,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 771,166 | $15,308,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,078,589 | $15,251,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 482,800 | $15,189,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,161,700 | $15,172,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 519,800 | $15,168,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,019,100 | $15,144,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,182,300 | $15,098,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,956,000 | $15,081,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 593,700 | $15,068,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 923,632 | $15,055,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 454,070 | $15,043,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 262,800 | $15,027,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 418,277 | $15,004,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 110,000 | $14,994,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 483,200 | $14,955,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,742,600 | $14,917,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 465,200 | $14,914,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 456,700 | $14,888,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 712,700 | $14,867,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,143,939 | $14,848,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 778,000 | $14,829,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 316,400 | $14,827,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 495,500 | $14,825,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,360,100 | $14,798,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5,121 | $14,701,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,126,300 | $14,693,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 285,200 | $14,685,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 377,700 | $14,662,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 203,330 | $14,640,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 90,600 | $14,625,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 503,087 | $14,620,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,953,055 | $14,609,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 77,200 | $14,546,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 271,100 | $14,545,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 666,800 | $14,543,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 205,200 | $14,536,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,276,393 | $14,514,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 493,500 | $14,514,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 108,100 | $14,496,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 772,110 | $14,485,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 728,519 | $14,388,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 415,425 | $14,345,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 377,629 | $14,320,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 173,800 | $14,319,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 157,235 | $14,301,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,966,500 | $14,296,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,203 | $14,288,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 680,800 | $14,270,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 401,000 | $14,264,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 228,900 | $14,254,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 380,611 | $14,239,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 291,300 | $14,230,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 176,200 | $14,212,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 636,900 | $14,209,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 781,028 | $14,191,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,862,503 | $14,155,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 309,700 | $14,141,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 328,400 | $14,124,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 281,300 | $14,082,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,406,400 | $14,050,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,347,100 | $14,037,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 235,500 | $14,019,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 329,499 | $14,017,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,168,400 | $13,904,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,423,700 | $13,853,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 116,004 | $13,836,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 485,400 | $13,829,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 310,400 | $13,776,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,433,600 | $13,769,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 298,953 | $13,737,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 919,800 | $13,705,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 774,700 | $13,689,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 480,400 | $13,687,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,115,300 | $13,686,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 277,900 | $13,653,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 277,000 | $13,645,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 649,300 | $13,583,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,237,200 | $13,572,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 219,900 | $13,570,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,749,300 | $13,557,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,656,000 | $13,513,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 510,822 | $13,511,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 247,800 | $13,488,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 461,800 | $13,485,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 174,500 | $13,477,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 159,100 | $13,446,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 382,500 | $13,441,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 71,000 | $13,437,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 975,200 | $13,350,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 281,000 | $13,345,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 117,600 | $13,275,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 234,200 | $13,260,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 638,700 | $13,164,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 164,567 | $13,162,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 270,571 | $13,162,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 392,666 | $13,135,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 222,200 | $13,125,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 174,900 | $13,100,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 465,700 | $13,086,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 104,674 | $13,076,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,373,889 | $13,038,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 822,900 | $13,002,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 458,800 | $12,993,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 221,000 | $12,913,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 174,300 | $12,907,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 229,400 | $12,892,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 166,421 | $12,834,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,077,600 | $12,823,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 523,012 | $12,814,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,485,300 | $12,774,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,350,136 | $12,745,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,050,400 | $12,712,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 127,400 | $12,698,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 978,069 | $12,695,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 699,411 | $12,687,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,050,700 | $12,675,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 237,900 | $12,647,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 244,500 | $12,646,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 870,200 | $12,644,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 171,000 | $12,642,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 128,285 | $12,632,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 278,500 | $12,624,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,326,100 | $12,589,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 802,302 | $12,588,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 804,655 | $12,577,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 147,612 | $12,568,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 288,000 | $12,563,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 163,990 | $12,557,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 92,200 | $12,535,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 1,631,553 | $12,530,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,105,200 | $12,526,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 72,600 | $12,524,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-16-000184 | this filing | 2016-08-12 | acceptance time not in the bulk data set |