13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 3,218 holding rows worth $63,208,016,000.
- Accession
- 0001037389-17-000002
- Filer
- CIK 1037389
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,218 entries on the cover page, a total value of $63,208,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,208,009,000 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 |
|---|---|---|---|---|---|---|
| CARBONITE INC | 141337105 | COM | 1,996,400 | $32,741,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,575,800 | $32,698,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 231,453 | $32,612,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 772,139 | $32,600,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 325,600 | $32,511,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 85,114 | $32,389,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,855,000 | $32,376,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,365,500 | $32,362,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,038,091 | $32,233,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 970,500 | $32,124,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 412,300 | $31,912,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,022,000 | $31,644,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,103,900 | $31,629,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 757,700 | $31,445,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83,300 | $31,431,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 410,455 | $31,334,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,084,540 | $31,267,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 389,400 | $31,203,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 824,572 | $31,062,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 735,100 | $30,984,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,602,597 | $30,953,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 372,500 | $30,739,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 848,300 | $30,734,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 480,378 | $30,696,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,121,915 | $30,684,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,134,300 | $30,660,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 855,600 | $30,613,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 744,573 | $30,587,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,606,200 | $30,550,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 641,600 | $30,463,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 575,116 | $30,458,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,297,444 | $30,372,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 711,700 | $30,254,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,089,800 | $30,187,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,015,055 | $30,024,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 287,651 | $30,014,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 822,977 | $29,923,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,602,429 | $29,798,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 947,453 | $29,769,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,162,800 | $29,675,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 767,600 | $29,607,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 950,900 | $29,478,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,558,158 | $29,449,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 649,200 | $29,435,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 259,559 | $29,403,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 285,433 | $29,385,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 718,383 | $29,382,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 960,192 | $29,372,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 268,275 | $29,320,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,693,300 | $29,288,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,606,000 | $29,213,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,069,500 | $29,197,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,205,900 | $29,122,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 849,000 | $29,121,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 883,511 | $29,015,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,617,100 | $28,865,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,136,200 | $28,859,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 880,000 | $28,767,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,394,500 | $28,727,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 984,800 | $28,668,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 55,900 | $28,618,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 245,400 | $28,594,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 439,500 | $28,563,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,285,300 | $28,392,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,181,000 | $28,391,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 894,500 | $28,284,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 697,400 | $28,245,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 815,040 | $28,241,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 996,000 | $28,187,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 747,229 | $28,133,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,444,300 | $28,092,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 805,800 | $28,074,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 933,791 | $28,042,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,495,325 | $28,037,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 347,700 | $28,035,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,456,200 | $28,032,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,071,800 | $28,015,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 154,888 | $27,891,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 901,200 | $27,847,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 288,595 | $27,835,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,577,100 | $27,833,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,080,096 | $27,758,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 407,468 | $27,667,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,477,800 | $27,635,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 487,800 | $27,629,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,170,900 | $27,586,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,408,100 | $27,585,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,848,898 | $27,577,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 419,328 | $27,508,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 891,600 | $27,479,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,487,000 | $27,376,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,032,100 | $27,351,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 244,700 | $27,318,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,248,927 | $27,314,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,875,700 | $27,296,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,071,300 | $27,258,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,346,340 | $27,236,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 646,400 | $27,213,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 602,203 | $27,175,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,368,200 | $27,159,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 868,000 | $27,134,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,966,200 | $27,075,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,676,220 | $26,987,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 745,579 | $26,975,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 183,510 | $26,961,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,395,152 | $26,940,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,111,986 | $26,854,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,494,795 | $26,832,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 272,800 | $26,805,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 955,700 | $26,788,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,175,189 | $26,736,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 536,900 | $26,727,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 488,500 | $26,657,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,114,300 | $26,632,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 320,116 | $26,467,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 381,999 | $26,415,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 417,900 | $26,399,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 536,300 | $26,289,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,731,500 | $26,250,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 195,300 | $26,246,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,173,628 | $26,231,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,044,560 | $26,089,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 448,579 | $25,986,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 756,900 | $25,962,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,002,900 | $25,837,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 456,716 | $25,809,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,445,269 | $25,798,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,182,050 | $25,745,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 564,600 | $25,706,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 243,000 | $25,692,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 854,617 | $25,673,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,381,306 | $25,609,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 636,600 | $25,445,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 326,500 | $25,398,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 643,200 | $25,387,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 720,051 | $25,382,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,405,400 | $25,339,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,049,200 | $25,265,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,246,000 | $25,244,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 586,700 | $25,234,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,196,859 | $25,132,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,525,860 | $25,131,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 3,863,000 | $25,110,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,726,900 | $25,075,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 351,530 | $24,966,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 531,014 | $24,958,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,246,676 | $24,955,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 328,900 | $24,927,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 746,700 | $24,865,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 837,700 | $24,838,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 674,500 | $24,788,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 3,442,284 | $24,612,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 652,515 | $24,600,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 473,200 | $24,587,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,099,300 | $24,569,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 964,038 | $24,487,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 684,205 | $24,453,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 627,800 | $24,453,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 673,994 | $24,311,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,698,500 | $24,289,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 357,000 | $24,222,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,278,600 | $24,204,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 296,800 | $24,183,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 159,974 | $24,028,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 427,700 | $24,011,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 253,300 | $24,003,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 214,014 | $23,980,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 689,200 | $23,970,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 385,300 | $23,908,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 393,800 | $23,746,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 392,300 | $23,726,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 185,400 | $23,720,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 323,408 | $23,693,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 774,841 | $23,690,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 878,612 | $23,670,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 202,800 | $23,667,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,981,997 | $23,658,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 851,400 | $23,635,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 6,675,500 | $23,631,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,217,700 | $23,619,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,297,239 | $23,558,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 703,200 | $23,522,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,167,800 | $23,477,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,386,162 | $23,454,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,649,961 | $23,389,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 721,200 | $23,345,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 400,299 | $23,331,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,848,495 | $23,321,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 627,300 | $23,304,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 410,600 | $23,224,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 540,200 | $23,202,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 527,700 | $23,182,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 731,900 | $23,165,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,274,138 | $23,062,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,038,600 | $23,036,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 843,800 | $22,951,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,617,202 | $22,948,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,177,312 | $22,935,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,170,400 | $22,881,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 542,000 | $22,807,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,259,999 | $22,793,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,034,454 | $22,786,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 367,400 | $22,724,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 271,300 | $22,667,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 345,100 | $22,635,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 302,700 | $22,584,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 333,800 | $22,578,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 447,913 | $22,458,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 304,700 | $22,456,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 383,500 | $22,373,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,101,200 | $22,354,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,944,300 | $22,282,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 415,900 | $22,234,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 401,800 | $22,203,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 788,800 | $22,197,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 526,200 | $22,179,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 276,000 | $22,174,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 178,800 | $22,164,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 379,700 | $22,118,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,401,800 | $22,112,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 180,497 | $22,071,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 177,100 | $22,068,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 850,076 | $22,059,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 887,400 | $22,052,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 662,187 | $22,018,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 350,800 | $21,967,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,173,900 | $21,893,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 468,300 | $21,776,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 854,012 | $21,769,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 187,600 | $21,733,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 755,900 | $21,657,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 755,100 | $21,634,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,285,600 | $21,598,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 488,500 | $21,592,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 307,200 | $21,572,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,768,700 | $21,560,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 449,514 | $21,500,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 750,113 | $21,483,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,417,896 | $21,481,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,460,300 | $21,454,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,518,819 | $21,431,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 580,866 | $21,376,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,534,600 | $21,331,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 446,252 | $21,286,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 736,080 | $21,243,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 249,700 | $21,162,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 371,000 | $21,147,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,699,961 | $21,097,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 701,250 | $21,094,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,023,900 | $21,069,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 268,407 | $21,065,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 666,916 | $21,041,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 327,250 | $21,009,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 374,200 | $20,974,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 268,000 | $20,912,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 256,400 | $20,812,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 391,900 | $20,810,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 379,400 | $20,772,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 433,000 | $20,706,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,456,100 | $20,662,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 546,000 | $20,579,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,944,076 | $20,579,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,364,700 | $20,526,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,074,400 | $20,483,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 181,599 | $20,404,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 391,500 | $20,397,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 271,100 | $20,387,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,339,200 | $20,369,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 455,600 | $20,365,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 448,600 | $20,340,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 567,031 | $20,305,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,215,775 | $20,269,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 87,442 | $20,187,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 529,300 | $20,177,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,382,200 | $20,139,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,088,100 | $20,119,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 495,106 | $20,116,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 799,395 | $20,113,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 453,500 | $20,108,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 837,100 | $20,107,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,441,429 | $20,075,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 269,700 | $19,979,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 403,300 | $19,975,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 971,800 | $19,970,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 467,900 | $19,909,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 334,850 | $19,890,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 503,702 | $19,856,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 331,900 | $19,848,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 838,400 | $19,845,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 580,392 | $19,838,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,528,700 | $19,812,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,459,800 | $19,780,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 539,762 | $19,771,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,912,300 | $19,754,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 305,600 | $19,726,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,045,500 | $19,708,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,325,875 | $19,676,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 800,500 | $19,652,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,562,400 | $19,551,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 455,200 | $19,546,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,310,510 | $19,540,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 581,300 | $19,532,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 251,000 | $19,500,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4,926 | $19,468,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,441,100 | $19,452,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,161,200 | $19,380,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 271,600 | $19,360,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,207,500 | $19,355,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 964,300 | $19,339,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 469,500 | $19,292,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 551,500 | $19,275,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 574,771 | $19,255,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 303,972 | $19,238,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 188,735 | $19,230,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 697,300 | $19,211,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 288,300 | $19,204,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 583,700 | $19,180,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 6,207,600 | $19,180,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,447,300 | $19,174,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 2,026,323 | $19,149,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 663,800 | $19,124,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,769,898 | $19,115,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,728,503 | $19,014,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 293,200 | $19,004,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,017,900 | $18,984,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 336,500 | $18,911,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 996,300 | $18,890,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,394,200 | $18,880,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 538,100 | $18,871,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 550,022 | $18,844,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 941,581 | $18,841,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 749,500 | $18,782,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30,785 | $18,721,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 2,451,600 | $18,681,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 181,500 | $18,664,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 621,600 | $18,648,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 309,000 | $18,605,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 303,200 | $18,598,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 332,746 | $18,534,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 422,825 | $18,528,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 844,736 | $18,517,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 858,620 | $18,512,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,063,260 | $18,448,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,384,400 | $18,413,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 341,300 | $18,372,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,118,600 | $18,345,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,023,390 | $18,319,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 209,483 | $18,309,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,368,200 | $18,235,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,196,500 | $18,235,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 400,200 | $18,229,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 358,700 | $18,204,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,582,700 | $18,169,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,094,400 | $18,167,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 234,900 | $18,043,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 114,300 | $18,043,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,323,000 | $17,993,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,164,400 | $17,986,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,322,351 | $17,979,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 458,300 | $17,975,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 169,100 | $17,950,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 481,300 | $17,933,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 328,600 | $17,922,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 513,500 | $17,870,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 172,900 | $17,791,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,136,800 | $17,689,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 269,760 | $17,588,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 173,900 | $17,576,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 313,700 | $17,561,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 405,720 | $17,511,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,882,400 | $17,506,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 198,700 | $17,466,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 527,375 | $17,430,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 301,858 | $17,426,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 573,077 | $17,422,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,039,400 | $17,416,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 41,011 | $17,382,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,610,928 | $17,366,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 120,400 | $17,324,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 845,800 | $17,314,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,872,389 | $17,277,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,491,600 | $17,228,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,789,700 | $17,185,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,095,801 | $17,171,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 327,455 | $17,165,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 40,100 | $17,117,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,309,030 | $17,108,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 133,503 | $17,096,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 897,686 | $17,083,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 233,600 | $17,050,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 369,700 | $17,036,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 227,283 | $16,969,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 576,700 | $16,949,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 298,518 | $16,926,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 961,691 | $16,887,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 510,300 | $16,876,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 818,000 | $16,851,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 643,500 | $16,847,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 33,200 | $16,839,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,202,600 | $16,798,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 220,400 | $16,695,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 79,100 | $16,641,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,366,500 | $16,613,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 268,208 | $16,571,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 502,900 | $16,515,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 695,800 | $16,456,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 594,135 | $16,428,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 968,800 | $16,421,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 418,795 | $16,413,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 130,100 | $16,412,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 107,100 | $16,405,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 261,102 | $16,324,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,392,850 | $16,324,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 769,225 | $16,284,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 323,200 | $16,273,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,102,700 | $16,265,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 856,300 | $16,210,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 682,800 | $16,196,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 372,100 | $16,194,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 743,600 | $16,136,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 631,600 | $16,093,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 438,200 | $16,082,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 420,773 | $16,078,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,175,614 | $16,024,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 589,800 | $16,007,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 209,900 | $15,996,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 386,900 | $15,956,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,788,700 | $15,937,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 746,500 | $15,878,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 215,186 | $15,859,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 860,300 | $15,847,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 134,500 | $15,837,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,156,500 | $15,763,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 511,466 | $15,763,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 146,496 | $15,751,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,799,000 | $15,702,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 506,500 | $15,651,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 172,870 | $15,600,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 544,400 | $15,564,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 25,000 | $15,543,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 263,234 | $15,494,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 442,000 | $15,461,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,545,400 | $15,439,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,703,200 | $15,380,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 954,100 | $15,371,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 417,081 | $15,369,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 696,000 | $15,354,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 437,500 | $15,321,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 503,500 | $15,306,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 506,035 | $15,292,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 505,000 | $15,276,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 363,100 | $15,268,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,134,400 | $15,218,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 724,200 | $15,208,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 401,600 | $15,201,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 835,700 | $15,176,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 304,600 | $15,160,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 914,600 | $15,137,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 440,200 | $15,121,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 650,289 | $15,119,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 398,365 | $15,118,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 244,520 | $15,014,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 900,259 | $15,007,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 535,400 | $15,002,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,036,400 | $15,000,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 705,519 | $14,978,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,842,507 | $14,961,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 686,400 | $14,950,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 277,001 | $14,950,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 494,600 | $14,902,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 375,100 | $14,891,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 247,500 | $14,848,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 692,200 | $14,834,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 362,900 | $14,806,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 221,000 | $14,796,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 118,300 | $14,783,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 375,699 | $14,746,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 6,701,000 | $14,742,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 310,200 | $14,741,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,600 | $14,714,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,519,400 | $14,708,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 478,260 | $14,659,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 266,064 | $14,636,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 277,814 | $14,613,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 328,700 | $14,611,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 307,900 | $14,610,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 3,346,900 | $14,559,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 128,477 | $14,537,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 893,400 | $14,527,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,311,958 | $14,497,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,093,002 | $14,482,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 285,195 | $14,471,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 406,000 | $14,466,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 274,000 | $14,440,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 334,673 | $14,411,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,853,300 | $14,382,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 121,900 | $14,363,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 161,519 | $14,340,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,007,192 | $14,312,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 607,114 | $14,279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-17-000002 | this filing | 2017-02-13 | acceptance time not in the bulk data set |