13F-HR filed by Numeric Investors LLC
Numeric Investors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-16, with 995 holding rows worth $11,207,818,000.
- Accession
- 0001085146-16-004364
- Filer
- CIK 1365324
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 995 entries on the cover page, a total value of $11,207,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,207,818,000 with VALUE read as thousands by filing date, 13F file number 028-11946. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
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 |
|---|---|---|---|---|---|---|
| JACK IN THE BOX INC | 466367109 | COM | 17,500 | $1,504,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49,826 | $1,489,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,100 | $1,478,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 99,000 | $1,478,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 37,100 | $1,477,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 50,308 | $1,467,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,600 | $1,464,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 225,053 | $1,456,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,800 | $1,451,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,700 | $1,432,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 47,062 | $1,408,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,700 | $1,402,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,100 | $1,398,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,500 | $1,381,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,500 | $1,373,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 188,200 | $1,370,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 32,600 | $1,361,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 50,143 | $1,341,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 131,367 | $1,339,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 43,586 | $1,333,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 41,800 | $1,332,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,600 | $1,329,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 48,865 | $1,319,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,632 | $1,312,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 226,633 | $1,312,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,800 | $1,309,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 54,400 | $1,297,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 15,100 | $1,281,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 132,800 | $1,266,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 67,600 | $1,261,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,200 | $1,254,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,000 | $1,244,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 123,100 | $1,237,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,100 | $1,226,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,500 | $1,218,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 53,100 | $1,207,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 112,000 | $1,202,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 61,400 | $1,197,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 209,300 | $1,187,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,600 | $1,178,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,000 | $1,171,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,000 | $1,169,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 155,900 | $1,166,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,100 | $1,164,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,600 | $1,163,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 87,446 | $1,161,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,400 | $1,152,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,200 | $1,151,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 82,095 | $1,139,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,600 | $1,126,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 843,823 | $1,122,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61,300 | $1,121,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,500 | $1,118,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,800 | $1,109,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 117,200 | $1,104,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,900 | $1,104,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 36,900 | $1,102,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 233,100 | $1,100,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,800 | $1,097,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,800 | $1,092,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,500 | $1,090,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,500 | $1,085,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,600 | $1,085,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 86,600 | $1,081,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,100 | $1,081,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,134 | $1,077,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,300 | $1,076,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,700 | $1,066,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,800 | $1,066,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 280,400 | $1,060,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,972 | $1,059,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 102,722 | $1,057,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,100 | $1,050,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,500 | $1,045,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 51,878 | $1,031,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,000 | $1,030,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,700 | $1,028,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,800 | $1,020,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,800 | $1,019,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 49,114 | $1,011,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,400 | $1,008,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 233,900 | $1,001,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 108,300 | $996,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,900 | $994,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,400 | $992,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 40,800 | $991,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,603 | $977,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,700 | $974,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,300 | $972,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,100 | $971,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,600 | $964,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 55,300 | $963,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,900 | $960,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 143,253 | $958,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 265,800 | $954,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 73,800 | $951,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 114,200 | $946,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 29,500 | $945,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,200 | $942,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,600 | $941,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,300 | $933,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,800 | $932,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,266 | $923,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,700 | $919,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,500 | $916,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,600 | $912,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 58,100 | $903,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 97,400 | $894,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,500 | $893,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 40,700 | $893,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 26,000 | $890,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 78,000 | $890,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 126,400 | $887,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 12,900 | $887,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 108,478 | $884,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 60,715 | $881,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,300 | $881,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 63,100 | $867,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,900 | $852,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,718 | $851,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30,800 | $831,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,100 | $829,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 93,300 | $829,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,400 | $825,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,900 | $824,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,900 | $823,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,800 | $823,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,000 | $822,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 61,300 | $818,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,000 | $814,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,800 | $813,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 17,500 | $812,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,900 | $807,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,900 | $802,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,731 | $801,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 35,873 | $797,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,387 | $796,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 69,400 | $791,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,500 | $790,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 23,700 | $789,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 90,900 | $784,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,100 | $781,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 105,544 | $781,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,800 | $778,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,000 | $776,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,900 | $773,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 39,200 | $771,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,800 | $770,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,100 | $768,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,800 | $758,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,500 | $756,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,900 | $755,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,700 | $754,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 66,800 | $752,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,300 | $743,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 34,700 | $742,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,303 | $739,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 23,536 | $728,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,700 | $726,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 63,200 | $722,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 49,200 | $721,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 41,600 | $721,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 63,037 | $720,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,400 | $714,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,100 | $710,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 840 | $707,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,000 | $698,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 24,500 | $698,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 74,900 | $697,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 15,700 | $688,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,500 | $687,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,800 | $680,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 47,900 | $672,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,452 | $670,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 216,700 | $667,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,700 | $659,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,200 | $657,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 38,300 | $647,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 87,600 | $647,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,600 | $646,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,900 | $646,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,800 | $644,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,200 | $643,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 95,700 | $640,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 101,710 | $637,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,500 | $635,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,900 | $635,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,400 | $633,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,700 | $633,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,400 | $633,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,000 | $632,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,200 | $628,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,500 | $625,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,400 | $623,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 40,400 | $620,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,500 | $617,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,600 | $616,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,122 | $615,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,200 | $611,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,879 | $611,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 20,200 | $604,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,000 | $602,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,300 | $594,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,124 | $594,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,500 | $593,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,800 | $593,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,400 | $591,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 53,561 | $583,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,600 | $580,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,800 | $580,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,000 | $578,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,700 | $576,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 151,936 | $573,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,500 | $570,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,100 | $570,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,700 | $569,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,200 | $567,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,500 | $566,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,500 | $566,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,487 | $555,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 35,838 | $552,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,100 | $551,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,100 | $549,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 30,515 | $546,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,800 | $545,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,400 | $545,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 163,200 | $540,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 21,700 | $540,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,500 | $539,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,400 | $537,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,300 | $536,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,900 | $533,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,200 | $533,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,336 | $533,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 57,400 | $532,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 45,000 | $531,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,200 | $525,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,000 | $525,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,500 | $524,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,300 | $520,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,200 | $514,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,500 | $514,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 81,656 | $514,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,800 | $508,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 92,413 | $505,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,400 | $504,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,500 | $504,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,000 | $500,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 24,100 | $497,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $496,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,200 | $495,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,200 | $493,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,600 | $490,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 740 | $489,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,100 | $489,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,100 | $480,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,900 | $480,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,100 | $476,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,600 | $476,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,600 | $475,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,600 | $473,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,200 | $472,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,558 | $471,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 38,525 | $470,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,600 | $461,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,100 | $458,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 54,900 | $458,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 37,595 | $457,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,300 | $453,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,500 | $452,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 40,800 | $448,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,100 | $446,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 23,300 | $446,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 87,100 | $444,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,300 | $443,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,500 | $436,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,100 | $435,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,250 | $431,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,100 | $430,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,700 | $430,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,200 | $428,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 50,526 | $424,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,400 | $423,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,700 | $420,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,600 | $420,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,300 | $419,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,800 | $417,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,500 | $416,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,600 | $416,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 9,000 | $415,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 127,700 | $415,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 75,900 | $414,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,700 | $413,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,660 | $412,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,600 | $410,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,600 | $409,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 27,963 | $409,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,600 | $407,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 24,800 | $406,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,400 | $404,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,200 | $402,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,200 | $402,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 69,212 | $401,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 14,700 | $399,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,000 | $398,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,000 | $397,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,400 | $395,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,800 | $395,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,500 | $395,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,600 | $392,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,500 | $392,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,900 | $392,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 59,800 | $392,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,900 | $389,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,400 | $388,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,800 | $387,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,800 | $385,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,300 | $384,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,900 | $383,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,600 | $382,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,500 | $379,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,500 | $378,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 47,800 | $378,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,700 | $375,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,300 | $373,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,700 | $372,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,800 | $369,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,800 | $368,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 39,500 | $366,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,500 | $365,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $364,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,500 | $362,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,300 | $361,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,800 | $360,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,200 | $360,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 30,100 | $358,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 5,800 | $358,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,000 | $357,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,800 | $353,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 370 | $353,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,600 | $352,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,000 | $352,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,500 | $349,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 33,440 | $349,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,400 | $348,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,700 | $345,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,700 | $344,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,200 | $344,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,900 | $343,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,100 | $342,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $340,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,800 | $340,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,400 | $339,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,700 | $338,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 21,700 | $334,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 13,400 | $333,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,400 | $332,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $331,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,300 | $329,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 20,800 | $329,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,000 | $326,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,900 | $326,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,200 | $325,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 13,600 | $325,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 43,043 | $325,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,200 | $323,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,700 | $321,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 21,200 | $321,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 15,945 | $320,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,000 | $319,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,600 | $316,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,168 | $316,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,100 | $315,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 175,100 | $315,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,000 | $314,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,800 | $311,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,100 | $310,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,300 | $310,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,800 | $308,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,800 | $307,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 246 | $307,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 123,500 | $306,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,000 | $302,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 9,800 | $301,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 328,825 | $300,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,700 | $298,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,200 | $298,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 27,483 | $298,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,600 | $297,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,100 | $296,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,400 | $296,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,200 | $295,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,400 | $295,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,600 | $291,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32,800 | $290,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,600 | $289,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,000 | $288,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,200 | $285,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,500 | $284,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,100 | $281,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,400 | $280,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,000 | $277,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,900 | $273,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,800 | $272,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,659 | $272,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,900 | $272,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 340 | $270,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,400 | $270,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,000 | $266,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,600 | $262,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,800 | $261,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 116,099 | $261,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,100 | $259,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,105 | $259,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,560 | $258,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,900 | $257,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,100 | $257,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,600 | $255,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 71,000 | $253,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,800 | $251,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,700 | $247,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 57,900 | $247,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,100 | $246,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 68,196 | $245,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,225 | $244,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,400 | $243,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,700 | $243,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,300 | $242,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,900 | $241,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,900 | $240,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,300 | $240,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,700 | $239,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,600 | $239,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,800 | $239,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 23,284 | $239,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $237,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,300 | $237,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,000 | $237,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,500 | $236,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,011 | $234,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,300 | $232,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,700 | $232,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,000 | $230,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 27,700 | $230,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,400 | $229,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,700 | $226,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 18,500 | $226,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 77,100 | $225,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,000 | $223,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 42,204 | $220,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 15,300 | $220,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,100 | $219,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $217,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,500 | $217,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,800 | $215,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,300 | $215,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 36,800 | $214,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,400 | $212,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,800 | $211,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $211,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,800 | $210,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 64,900 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $208,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,800 | $207,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 38,000 | $206,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $204,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,300 | $204,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,700 | $202,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,300 | $202,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 11,600 | $197,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 11,600 | $195,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,100 | $192,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 62,000 | $186,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 16,230 | $184,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 26,936 | $179,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,200 | $168,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,710 | $159,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 12,500 | $157,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 27,700 | $155,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 26,340 | $154,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 62,000 | $136,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 24,700 | $108,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 16,080 | $108,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,902 | $103,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 55,300 | $101,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,700 | $94,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,900 | $90,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 36,000 | $90,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 12,542 | $75,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,200 | $74,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,600 | $74,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,000 | $73,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,700 | $65,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 31,444 | $49,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 12,500 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004364 | this filing | 2016-08-16 | acceptance time not in the bulk data set |