13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 3,189 holding rows worth $71,565,957,000.
- Accession
- 0001037389-17-000154
- Filer
- CIK 1037389
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,189 entries on the cover page, a total value of $71,565,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,565,943,000 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 |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 528,600 | $34,632,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 692,230 | $34,522,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,903,268 | $34,297,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 659,671 | $34,224,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 705,000 | $34,143,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,401,100 | $34,117,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 332,208 | $34,104,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 588,598 | $33,968,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,269,300 | $33,916,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,201,691 | $33,858,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 390,499 | $33,841,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,719,950 | $33,814,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,558,060 | $33,763,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,855,688 | $33,697,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 707,200 | $33,656,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 179,110 | $33,581,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,651,398 | $33,487,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 214,800 | $33,401,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 462,734 | $33,377,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,774,900 | $33,299,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 224,174 | $33,265,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 818,600 | $33,211,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,436,400 | $33,210,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,468,800 | $33,166,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,058,300 | $33,104,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,493,500 | $32,976,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 428,000 | $32,789,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 937,200 | $32,783,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,322,342 | $32,768,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 535,200 | $32,701,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 521,800 | $32,665,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,981,500 | $32,615,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 953,099 | $32,539,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 8,510,684 | $32,511,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 686,400 | $32,508,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 393,800 | $32,485,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 681,700 | $32,449,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,562,400 | $32,394,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,362,800 | $32,298,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 395,730 | $32,256,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 797,400 | $32,215,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,332,097 | $32,076,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 356,000 | $31,987,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 422,700 | $31,795,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 520,961 | $31,622,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,705,744 | $31,556,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 273,800 | $31,421,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 511,900 | $31,221,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,204,100 | $31,126,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 300,070 | $31,048,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,247,096 | $30,953,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 989,800 | $30,951,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,934,900 | $30,934,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,239,120 | $30,810,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 560,600 | $30,654,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 813,064 | $30,644,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,159,902 | $30,563,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 339,200 | $30,460,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,746,700 | $30,445,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,225,900 | $30,439,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,154,600 | $30,412,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 710,200 | $30,404,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 115,792 | $30,322,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 535,690 | $30,068,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 761,329 | $29,935,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,012,228 | $29,922,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 536,000 | $29,882,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 386,508 | $29,873,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 927,500 | $29,865,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,533,300 | $29,623,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 505,500 | $29,607,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 559,100 | $29,560,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,553,500 | $29,517,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,244,600 | $29,497,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 960,638 | $29,472,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,112,262 | $29,442,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 198,550 | $29,437,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 788,700 | $29,426,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,046,300 | $29,349,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,589,241 | $29,194,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 859,660 | $29,168,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,592,058 | $29,135,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,360,992 | $29,057,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 923,603 | $29,020,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 573,500 | $28,962,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 387,922 | $28,873,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 302,600 | $28,868,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 514,000 | $28,861,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 531,500 | $28,826,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,690,425 | $28,737,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 237,965 | $28,670,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,373,001 | $28,642,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 721,239 | $28,626,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 849,372 | $28,513,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 777,500 | $28,495,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,049,722 | $28,491,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,371,099 | $28,453,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,729,500 | $28,414,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 47,200 | $28,299,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 788,587 | $28,287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 314,800 | $28,285,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 740,579 | $28,253,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 818,800 | $28,167,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 493,500 | $28,164,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 923,600 | $28,133,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 651,600 | $27,973,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 524,500 | $27,856,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 798,140 | $27,847,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 746,622 | $27,774,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 394,000 | $27,745,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,818,430 | $27,731,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 792,394 | $27,655,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 844,500 | $27,573,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,064,100 | $27,507,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57,400 | $27,489,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 431,900 | $27,443,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,988,276 | $27,438,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,997,000 | $27,393,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,036,754 | $27,323,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 617,700 | $27,284,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,076,200 | $27,281,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,777,500 | $27,180,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 242,100 | $27,108,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,037,000 | $27,086,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 824,500 | $27,019,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,700 | $27,012,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 486,000 | $27,002,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 785,500 | $26,998,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 399,700 | $26,980,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 522,301 | $26,914,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 744,875 | $26,897,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 311,200 | $26,822,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 391,200 | $26,821,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,291,528 | $26,799,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 320,700 | $26,740,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,095,800 | $26,680,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 154,451 | $26,646,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 845,285 | $26,584,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 866,153 | $26,452,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 184,305 | $26,442,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,145,186 | $26,397,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 114,000 | $26,394,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 821,314 | $26,385,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 909,700 | $26,290,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 824,600 | $26,247,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,135,695 | $26,246,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,435,229 | $26,179,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 167,400 | $26,166,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,636,600 | $26,104,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 197,100 | $26,070,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 301,100 | $25,958,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 695,100 | $25,906,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 321,300 | $25,861,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,490,300 | $25,750,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 529,068 | $25,697,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 359,426 | $25,627,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 874,915 | $25,565,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 290,100 | $25,564,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,243,900 | $25,500,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 182,800 | $25,411,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 442,523 | $25,321,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,622,720 | $25,315,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 3,563,900 | $25,304,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 844,800 | $25,302,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,598,446 | $25,255,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,732,800 | $25,224,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,941,005 | $25,214,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,544,400 | $25,189,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 282,100 | $25,104,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,031,676 | $25,018,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 295,143 | $25,007,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 988,712 | $24,985,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 231,500 | $24,963,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,205,400 | $24,952,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 386,600 | $24,936,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 249,000 | $24,932,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 272,731 | $24,887,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,442,500 | $24,825,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 419,900 | $24,736,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 598,900 | $24,630,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 313,800 | $24,593,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,517,762 | $24,573,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 412,747 | $24,505,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 334,100 | $24,473,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,086,900 | $24,461,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 310,300 | $24,455,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 693,705 | $24,405,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,237,900 | $24,387,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,432,612 | $24,369,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 312,900 | $24,272,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 144,900 | $24,242,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,399,255 | $24,221,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 713,552 | $24,118,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,002,721 | $24,115,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 822,600 | $24,102,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 366,200 | $24,078,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 257,800 | $24,076,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 239,799 | $24,054,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 246,821 | $23,989,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 901,400 | $23,932,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 404,900 | $23,930,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 984,198 | $23,886,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,412,391 | $23,742,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 299,548 | $23,694,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,265,316 | $23,661,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 153,073 | $23,659,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 565,300 | $23,415,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,168,622 | $23,396,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 626,700 | $23,395,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,087,589 | $23,329,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,603,600 | $23,328,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 857,600 | $23,258,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 716,687 | $23,221,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,397,000 | $23,204,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,610,500 | $23,191,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,152,200 | $23,159,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 733,200 | $23,088,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 668,915 | $23,011,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 332,900 | $22,973,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294,600 | $22,911,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 574,700 | $22,908,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 396,992 | $22,902,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 326,105 | $22,876,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 503,200 | $22,855,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 113,900 | $22,747,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 734,000 | $22,703,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 425,653 | $22,670,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 199,235 | $22,643,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,115,802 | $22,595,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,980,718 | $22,580,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,114,960 | $22,522,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 251,464 | $22,511,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,775,495 | $22,496,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 7,518,000 | $22,479,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 304,200 | $22,477,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 406,417 | $22,475,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,575,700 | $22,375,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,569,600 | $22,257,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 493,000 | $22,200,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 246,500 | $22,197,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 242,000 | $22,143,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 628,400 | $22,120,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 554,200 | $22,029,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 177,675 | $21,998,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 369,100 | $21,980,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 254,400 | $21,845,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 310,986 | $21,800,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 929,790 | $21,757,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 418,197 | $21,750,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 487,100 | $21,603,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 285,000 | $21,575,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 546,100 | $21,571,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,298,426 | $21,554,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,740,530 | $21,513,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 687,561 | $21,493,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,999,800 | $21,398,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 399,900 | $21,375,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 3,472,684 | $21,357,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 356,940 | $21,352,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 577,466 | $21,337,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 395,800 | $21,215,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 351,800 | $21,196,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,627,128 | $21,169,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 770,600 | $21,153,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 476,300 | $21,124,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 556,076 | $21,075,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 299,500 | $21,073,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 319,100 | $21,019,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 178,000 | $21,009,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 424,368 | $20,921,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 174,100 | $20,857,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 890,537 | $20,839,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 364,000 | $20,835,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,544,300 | $20,802,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,497,300 | $20,797,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 630,540 | $20,783,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 217,088 | $20,741,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 779,500 | $20,696,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 119,400 | $20,685,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 984,500 | $20,606,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,757,500 | $20,598,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 439,100 | $20,537,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,185,600 | $20,511,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4,906 | $20,455,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,305,600 | $20,452,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,084,100 | $20,424,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 702,711 | $20,407,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 154,800 | $20,381,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,858,500 | $20,369,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 518,500 | $20,367,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 664,700 | $20,360,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 573,037 | $20,360,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,276,400 | $20,346,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 360,116 | $20,343,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 311,800 | $20,339,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,220,700 | $20,319,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,055,100 | $20,311,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 329,700 | $20,244,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 532,700 | $20,189,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,505,600 | $20,157,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,958,200 | $20,130,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 409,200 | $20,112,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,484,634 | $20,076,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 182,900 | $20,075,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 106,300 | $19,963,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 172,100 | $19,881,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 208,100 | $19,874,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 802,500 | $19,870,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 336,200 | $19,728,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 45,600 | $19,693,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 849,500 | $19,691,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 898,876 | $19,682,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,256,800 | $19,669,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,542,300 | $19,664,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 325,800 | $19,620,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 162,539 | $19,618,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 493,324 | $19,600,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,528,120 | $19,581,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 208,600 | $19,569,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 646,100 | $19,545,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,367,600 | $19,516,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 627,101 | $19,503,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 313,700 | $19,402,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 320,400 | $19,346,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 352,627 | $19,324,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 618,300 | $19,291,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 366,700 | $19,270,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 272,363 | $19,240,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 410,779 | $19,204,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 571,595 | $19,188,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 2,040,153 | $19,177,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 188,600 | $19,171,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 177,500 | $19,159,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 90,000 | $19,032,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,226,606 | $19,012,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 648,460 | $18,980,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,592,454 | $18,871,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,551,200 | $18,832,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 40,201 | $18,822,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 553,600 | $18,817,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,059,924 | $18,803,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 311,800 | $18,764,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 303,800 | $18,720,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,047,500 | $18,708,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 716,419 | $18,699,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 815,900 | $18,684,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 490,800 | $18,631,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 347,055 | $18,623,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,018,016 | $18,599,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,414,026 | $18,538,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 467,400 | $18,490,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,188,796 | $18,414,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 153,836 | $18,357,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 588,600 | $18,335,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 264,900 | $18,328,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 496,000 | $18,327,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 508,157 | $18,319,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 220,770 | $18,315,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 337,292 | $18,315,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 621,573 | $18,274,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 152,100 | $18,260,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,872,000 | $18,252,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 226,400 | $18,216,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 455,300 | $18,198,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 212,340 | $18,187,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 319,734 | $18,030,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 234,100 | $18,023,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 3,353,300 | $17,974,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 125,400 | $17,955,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 90,000 | $17,941,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,407,097 | $17,898,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 747,100 | $17,856,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,457,200 | $17,822,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 750,409 | $17,785,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 633,300 | $17,758,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,075,191 | $17,741,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 636,657 | $17,699,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 367,000 | $17,697,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 476,100 | $17,649,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,891,800 | $17,613,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 381,500 | $17,576,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 567,693 | $17,485,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,411,600 | $17,484,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 494,175 | $17,469,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 482,800 | $17,463,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,144,244 | $17,461,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 563,180 | $17,436,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 356,600 | $17,423,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,476,800 | $17,416,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 522,000 | $17,414,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 337,744 | $17,394,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,795,600 | $17,384,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 217,300 | $17,362,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 723,700 | $17,354,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 614,112 | $17,312,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 265,900 | $17,286,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 766,000 | $17,273,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 230,500 | $17,248,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 876,382 | $17,238,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 882,444 | $17,199,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 549,600 | $17,131,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 574,900 | $17,126,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,042,400 | $17,095,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 443,860 | $17,089,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,041,511 | $17,070,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 993,800 | $17,064,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,092,500 | $16,977,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 132,000 | $16,944,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,445,800 | $16,916,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 462,100 | $16,889,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 219,593 | $16,889,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,765,598 | $16,844,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 475,100 | $16,819,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,070,543 | $16,751,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 462,901 | $16,734,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 288,399 | $16,695,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 3,879,700 | $16,683,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 598,877 | $16,679,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 242,534 | $16,628,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 731,600 | $16,534,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 212,443 | $16,477,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 132,138 | $16,442,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 493,900 | $16,422,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 715,500 | $16,389,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 827,100 | $16,335,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 918,400 | $16,256,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 667,832 | $16,242,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 276,402 | $16,239,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 428,400 | $16,236,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,211,500 | $16,222,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,367,890 | $16,200,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60,500 | $16,190,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 177,400 | $16,190,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 244,304 | $16,158,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 2,570,400 | $16,142,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 172,425 | $16,123,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 232,450 | $16,086,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 230,100 | $16,084,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 263,400 | $16,065,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 248,100 | $16,064,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 387,273 | $15,886,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 767,300 | $15,883,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 379,032 | $15,862,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 654,100 | $15,862,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 922,500 | $15,858,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 192,461 | $15,851,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 293,300 | $15,835,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 482,200 | $15,809,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 244,449 | $15,791,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 130,872 | $15,775,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,202 | $15,745,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 651,100 | $15,731,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 504,107 | $15,688,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 443,200 | $15,667,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 684,700 | $15,652,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 120,100 | $15,629,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 528,000 | $15,624,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 354,449 | $15,610,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 343,203 | $15,609,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 467,438 | $15,570,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 597,700 | $15,480,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 652,000 | $15,472,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 413,725 | $15,420,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 251,500 | $15,392,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 533,100 | $15,348,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 127,400 | $15,343,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 78,800 | $15,331,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 401,742 | $15,310,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 472,716 | $15,250,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 134,300 | $15,176,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 306,500 | $15,175,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 219,075 | $15,158,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 811,300 | $15,155,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,332,648 | $15,139,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 746,400 | $15,115,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 283,000 | $15,115,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 795,500 | $15,055,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 850,500 | $15,054,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,127,636 | $15,042,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 512,600 | $15,014,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,853,000 | $15,009,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,180,700 | $15,007,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 189,100 | $14,981,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 510,100 | $14,941,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 317,000 | $14,928,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 208,600 | $14,727,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 166,000 | $14,691,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,429,800 | $14,627,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 707,331 | $14,606,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 948,500 | $14,559,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 568,000 | $14,546,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,315,758 | $14,539,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,084,844 | $14,526,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 214,050 | $14,515,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,183,500 | $14,485,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,763,399 | $14,478,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 659,400 | $14,461,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 364,700 | $14,460,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 139,500 | $14,438,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 610,048 | $14,428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-17-000154 | this filing | 2017-05-12 | acceptance time not in the bulk data set |