13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 625 holding rows worth $362,991,000.
- Accession
- 0001085146-16-004801
- Filer
- CIK 1098490
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 625 entries on the cover page, a total value of $362,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,991,000 with VALUE read as thousands by filing date, 13F file number 028-11539. 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 |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 978,613 | $16,313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,725 | $6,430,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 72,700 | $3,425,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,400 | $2,021,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,400 | $2,020,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,200 | $2,011,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 97,600 | $1,997,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 164,000 | $1,838,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 35,400 | $1,787,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,600 | $1,780,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 93,300 | $1,776,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 114,200 | $1,774,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 57,100 | $1,729,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,900 | $1,698,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,300 | $1,676,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,400 | $1,648,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,900 | $1,646,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,900 | $1,571,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 65,100 | $1,503,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,500 | $1,495,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,400 | $1,483,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,100 | $1,479,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,300 | $1,478,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,500 | $1,465,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,600 | $1,460,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 48,800 | $1,454,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,400 | $1,441,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,000 | $1,439,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,200 | $1,427,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,800 | $1,411,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 41,700 | $1,394,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,300 | $1,387,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,100 | $1,384,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 223,200 | $1,348,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110,700 | $1,346,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,400 | $1,344,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,500 | $1,318,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,800 | $1,312,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,400 | $1,304,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,500 | $1,303,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,900 | $1,300,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,000 | $1,282,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,404 | $1,275,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145,700 | $1,266,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 131,500 | $1,239,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,600 | $1,216,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 49,500 | $1,207,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,600 | $1,198,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,600 | $1,192,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,800 | $1,179,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 183,900 | $1,177,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,200 | $1,172,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 52,100 | $1,159,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,600 | $1,155,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,000 | $1,149,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,500 | $1,144,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 239,300 | $1,127,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,100 | $1,121,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 15,900 | $1,113,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,600 | $1,095,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,300 | $1,064,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,000 | $1,060,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,200 | $1,051,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,300 | $1,025,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,100 | $1,022,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 42,900 | $1,019,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,900 | $1,013,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 64,200 | $1,012,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,200 | $1,011,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,800 | $1,005,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,500 | $1,003,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,900 | $998,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 112,800 | $996,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,700 | $991,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,000 | $990,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,400 | $987,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,500 | $985,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,700 | $982,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,100 | $977,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,000 | $971,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,600 | $965,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,300 | $963,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 19,300 | $962,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,700 | $959,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 16,500 | $952,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,100 | $939,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,600 | $927,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,900 | $914,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,900 | $908,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 50,900 | $894,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 39,700 | $880,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,400 | $874,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,100 | $866,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,400 | $859,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 34,800 | $857,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,500 | $857,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,200 | $853,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,100 | $853,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 26,300 | $851,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,400 | $848,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,900 | $846,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 53,800 | $845,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,200 | $843,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,600 | $840,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,500 | $821,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,000 | $820,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 78,200 | $819,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,200 | $817,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,000 | $817,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,800 | $815,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 15,300 | $813,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 19,100 | $813,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,100 | $811,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,800 | $811,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,100 | $806,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,800 | $802,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 31,000 | $801,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,400 | $798,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 29,700 | $797,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,600 | $792,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,100 | $790,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,700 | $789,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,900 | $786,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 93,400 | $780,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,800 | $778,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,300 | $777,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,600 | $776,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,200 | $771,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,700 | $771,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 71,300 | $770,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 43,300 | $770,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 43,600 | $768,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 28,000 | $768,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,600 | $767,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,500 | $763,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 120,200 | $762,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 61,700 | $760,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,100 | $759,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,000 | $757,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 49,000 | $756,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,200 | $753,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,500 | $752,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 25,300 | $751,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,000 | $749,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 89,500 | $744,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,700 | $741,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,800 | $738,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,300 | $738,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,100 | $733,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 18,900 | $733,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 19,000 | $730,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,800 | $729,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,400 | $729,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 49,740 | $728,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,401 | $721,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 116,100 | $720,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,200 | $719,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,000 | $715,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,900 | $713,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,300 | $712,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,500 | $711,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 26,700 | $710,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,000 | $704,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,900 | $703,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,100 | $701,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 29,600 | $698,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,800 | $696,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,400 | $694,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,100 | $691,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,000 | $688,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,000 | $687,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,100 | $686,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,100 | $682,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,400 | $679,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,500 | $678,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,600 | $673,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 145,300 | $673,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,100 | $672,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 63,000 | $667,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,300 | $665,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 58,000 | $665,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,700 | $658,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 18,000 | $657,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,500 | $656,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 31,300 | $656,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,800 | $655,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,400 | $655,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,900 | $654,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,700 | $653,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 76,800 | $653,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 78,300 | $650,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,800 | $650,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 55,300 | $648,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 78,900 | $646,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,900 | $645,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,000 | $640,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,000 | $636,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,800 | $634,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,600 | $631,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,900 | $630,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,800 | $629,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,200 | $628,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,700 | $628,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,000 | $624,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,700 | $620,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 22,400 | $620,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,600 | $619,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,100 | $617,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,600 | $616,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 46,200 | $616,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,500 | $611,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,500 | $611,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,600 | $610,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,600 | $605,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,400 | $604,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,900 | $600,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,600 | $599,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,500 | $594,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,800 | $592,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,800 | $591,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,300 | $590,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,400 | $585,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,000 | $584,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,900 | $583,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,500 | $583,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,100 | $582,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,500 | $582,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,800 | $580,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,500 | $580,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,600 | $576,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,000 | $572,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,700 | $571,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 68,900 | $570,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,400 | $569,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,300 | $569,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,400 | $569,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,900 | $565,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,700 | $563,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,700 | $562,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,500 | $560,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,000 | $560,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,000 | $554,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,400 | $552,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,100 | $551,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,000 | $550,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,400 | $548,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 92,800 | $548,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,900 | $547,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,100 | $545,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,100 | $545,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,100 | $542,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,500 | $541,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,100 | $539,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 46,400 | $539,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,100 | $539,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 83,900 | $539,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,700 | $536,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,400 | $533,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $528,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,700 | $527,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,080 | $525,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 42,900 | $522,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,300 | $519,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 79,600 | $519,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,100 | $518,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 22,300 | $518,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,700 | $516,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,400 | $516,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,900 | $515,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 80,500 | $513,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,800 | $511,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 47,600 | $511,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,700 | $509,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 25,500 | $508,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,100 | $507,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,400 | $504,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,100 | $503,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,200 | $502,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,600 | $498,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,600 | $498,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 31,600 | $495,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,700 | $492,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,300 | $492,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,900 | $491,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 48,000 | $491,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,800 | $490,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,400 | $489,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,500 | $488,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,200 | $488,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,400 | $484,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,500 | $482,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,700 | $482,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,300 | $480,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,900 | $480,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,500 | $480,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,300 | $479,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,800 | $478,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 57,500 | $476,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,300 | $472,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,100 | $470,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 85,100 | $468,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,800 | $468,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,600 | $465,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,500 | $460,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,300 | $457,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,300 | $456,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,000 | $456,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 9,400 | $456,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,600 | $453,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,600 | $451,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 20,300 | $450,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,100 | $447,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 78,900 | $447,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,800 | $445,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,900 | $443,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,000 | $443,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,700 | $442,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,600 | $441,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 29,400 | $440,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 11,500 | $439,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,600 | $437,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,600 | $436,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 27,000 | $436,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,900 | $434,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,000 | $434,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 33,600 | $432,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,400 | $432,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,500 | $432,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,500 | $431,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,600 | $430,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,400 | $428,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 40,600 | $427,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,400 | $426,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 27,600 | $426,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,800 | $425,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 67,200 | $425,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57,000 | $421,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $420,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,400 | $420,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 27,700 | $420,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,400 | $419,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,300 | $418,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,700 | $417,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,200 | $416,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,400 | $413,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 52,945 | $412,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,500 | $411,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,600 | $410,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,900 | $408,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,900 | $407,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,700 | $407,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,500 | $406,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,700 | $405,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,500 | $405,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,500 | $404,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,000 | $403,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,100 | $400,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,900 | $399,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 17,300 | $399,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,700 | $397,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,500 | $397,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,100 | $395,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,800 | $391,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 66,400 | $391,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,700 | $390,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,900 | $389,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,800 | $388,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 16,600 | $388,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,300 | $386,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,900 | $384,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,023 | $382,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,100 | $381,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,400 | $380,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,400 | $379,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,000 | $377,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,300 | $376,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,000 | $376,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,200 | $375,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,900 | $375,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,300 | $375,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,300 | $373,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,400 | $371,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 48,600 | $370,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 76,400 | $369,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,400 | $365,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 29,284 | $364,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,400 | $362,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 18,200 | $362,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,700 | $360,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 18,100 | $359,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 19,200 | $357,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,300 | $355,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,500 | $354,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 24,600 | $353,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,700 | $352,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 23,700 | $351,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,800 | $349,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 24,400 | $347,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 15,500 | $347,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,200 | $345,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15,400 | $345,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,200 | $342,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,000 | $341,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 29,900 | $341,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,900 | $340,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 65,000 | $338,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,900 | $336,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 31,300 | $335,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 15,000 | $334,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 13,600 | $334,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,700 | $333,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,900 | $329,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 12,500 | $328,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,200 | $327,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,500 | $325,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,400 | $325,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,100 | $324,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,400 | $324,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,700 | $322,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,900 | $319,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,300 | $318,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,800 | $317,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,400 | $316,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,400 | $316,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,200 | $315,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 22,600 | $313,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,600 | $312,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,000 | $310,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,800 | $309,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,900 | $308,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 32,900 | $306,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,600 | $301,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,000 | $300,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 37,000 | $300,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,900 | $299,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,800 | $298,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 30,800 | $298,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 33,000 | $298,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,300 | $297,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,000 | $296,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $290,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,300 | $289,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,800 | $279,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,100 | $277,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,900 | $274,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,800 | $274,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,200 | $273,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,700 | $270,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,300 | $270,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,500 | $265,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,200 | $265,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 12,300 | $265,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 8,400 | $265,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,400 | $264,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,000 | $264,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,300 | $263,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 26,500 | $263,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,400 | $261,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,000 | $261,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,500 | $261,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 30,500 | $261,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13,600 | $260,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 55,300 | $258,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,800 | $257,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,500 | $256,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,900 | $253,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 13,300 | $250,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,100 | $248,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,000 | $247,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,500 | $247,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,300 | $246,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 44,000 | $246,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 33,400 | $246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,000 | $245,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,000 | $245,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 10,600 | $245,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 17,800 | $245,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,900 | $244,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,300 | $243,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,100 | $243,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 12,500 | $242,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 27,700 | $241,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 38,900 | $241,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,900 | $240,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,800 | $240,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,100 | $239,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,400 | $238,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,100 | $236,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,300 | $236,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,117 | $233,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,500 | $233,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,500 | $233,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 14,300 | $233,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,400 | $232,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,200 | $232,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,100 | $231,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,900 | $230,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,400 | $229,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,400 | $228,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,000 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004801 | this filing | 2016-11-14 | acceptance time not in the bulk data set |