13F-HR filed by Numeric Investors LLC
Numeric Investors LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 816 holding rows worth $9,676,734,000.
- Accession
- 0001085146-16-004872
- Filer
- CIK 1365324
- 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, 816 entries on the cover page, a total value of $9,676,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,676,734,000 with VALUE read as thousands by filing date, 13F file number 028-11946. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 4,303,200 | $223,680,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,617,705 | $218,094,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,904,255 | $207,126,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,206,476 | $201,252,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,122,578 | $181,038,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,398,600 | $165,935,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 967,100 | $161,264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,197,600 | $153,616,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,021,000 | $142,541,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,245,000 | $139,660,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,587,401 | $135,278,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 918,900 | $128,646,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,695,000 | $126,566,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,786,300 | $121,389,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,702,600 | $118,035,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,486,900 | $107,429,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 957,845 | $105,842,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,034,550 | $103,217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,551,040 | $102,896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 863,387 | $97,606,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 800,700 | $94,587,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,199,569 | $92,212,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 756,000 | $91,642,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,526,311 | $90,587,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,933,100 | $88,433,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,953,369 | $87,003,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,821,038 | $86,296,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,600,038 | $84,802,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,031,404 | $81,605,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 530,174 | $81,339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,109,500 | $80,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,610 | $79,758,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,295,033 | $70,359,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,838,900 | $69,418,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,309,463 | $64,088,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 477,400 | $62,893,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,526,400 | $62,427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,580 | $60,771,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 275,100 | $56,948,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,587,775 | $56,604,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,093,135 | $53,126,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,571,807 | $51,791,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,323,100 | $51,376,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 546,500 | $51,191,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 258,000 | $49,012,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,051,568 | $48,993,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 202,556 | $48,771,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 390,500 | $48,024,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 659,200 | $47,634,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 480,963 | $47,519,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 401,810 | $47,446,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 430,500 | $47,359,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 641,320 | $46,585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,360,253 | $46,072,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 141,462 | $44,282,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 903,307 | $42,744,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 316,310 | $42,088,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,707,826 | $41,637,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 691,038 | $41,393,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 813,800 | $40,544,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 633,610 | $38,327,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,152,779 | $38,275,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,640,500 | $38,109,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 241,300 | $36,371,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 549,342 | $35,026,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 465,990 | $34,674,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 319,800 | $34,570,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 880,300 | $33,610,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,862,700 | $33,007,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 318,900 | $32,710,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,218,351 | $32,554,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,298,822 | $32,458,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 523,417 | $32,201,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 973,274 | $31,992,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 251,000 | $31,285,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,199,100 | $30,937,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,333,351 | $30,707,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,139,874 | $30,309,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 437,900 | $29,996,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 382,000 | $29,569,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 251,000 | $29,390,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 744,000 | $29,224,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,028,644 | $28,888,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,616,483 | $28,172,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,016,194 | $27,874,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,323,963 | $27,737,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 629,526 | $26,925,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,136,734 | $26,565,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 328,000 | $25,745,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,645,921 | $25,561,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 581,200 | $25,486,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 459,118 | $25,132,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 790,690 | $25,081,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,277,200 | $24,944,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 510,900 | $24,395,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,408,256 | $24,250,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,364,604 | $24,237,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 455,959 | $23,897,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 409,641 | $23,698,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 397,764 | $23,544,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 274,900 | $23,284,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 290,900 | $23,234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,370 | $22,917,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 43,595 | $22,888,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,003,792 | $22,746,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 382,550 | $22,310,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 507,100 | $22,186,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,281,275 | $22,128,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 810,360 | $22,115,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 389,800 | $22,047,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 570,625 | $21,564,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 815,503 | $21,562,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 203,400 | $21,518,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 316,500 | $20,797,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 763,300 | $20,197,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,128,400 | $19,858,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,625,600 | $19,784,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 200,953 | $19,697,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 320,100 | $19,629,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 438,591 | $19,552,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 286,900 | $19,429,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 646,400 | $19,179,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 210,000 | $19,175,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 276,766 | $19,149,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 373,300 | $19,068,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 255,600 | $18,925,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,280,791 | $18,687,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 725,598 | $18,278,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,374,704 | $18,091,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 223,100 | $18,022,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 535,700 | $18,016,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 334,800 | $17,710,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 451,425 | $17,705,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 294,918 | $17,583,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,881,275 | $17,421,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 291,517 | $17,342,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 126,400 | $17,207,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 157,400 | $16,990,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,183,605 | $16,985,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,500 | $16,922,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 293,823 | $16,577,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 629,074 | $16,570,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 623,300 | $16,399,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 712,716 | $16,286,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 685,010 | $16,221,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 167,600 | $16,145,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 994,408 | $16,050,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 252,000 | $15,879,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 998,431 | $15,785,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 722,052 | $15,683,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 175,300 | $15,600,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 468,100 | $15,485,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 619,398 | $15,454,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 297,723 | $15,166,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,829,641 | $15,149,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 950,900 | $15,138,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 480,500 | $14,896,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,890 | $14,828,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 964,700 | $14,731,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 484,022 | $14,724,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 714,548 | $14,484,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,118,277 | $14,459,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,650,821 | $14,346,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 884,400 | $14,150,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 357,485 | $14,121,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 867,311 | $14,042,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 526,200 | $13,739,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,506,000 | $13,659,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 937,100 | $13,597,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 217,000 | $13,556,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 200,349 | $13,343,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 331,500 | $13,253,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 212,800 | $13,160,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 483,600 | $13,033,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 324,200 | $12,761,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 368,200 | $12,710,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 558,676 | $12,509,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 434,794 | $12,379,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 535,010 | $12,348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 303,800 | $12,337,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 286,700 | $12,276,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 584,294 | $12,241,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,436,626 | $12,183,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 174,800 | $12,171,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,143,563 | $12,087,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 862,715 | $12,061,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 486,021 | $12,053,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 652,460 | $11,999,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 311,900 | $11,921,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,026,200 | $11,771,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 101,700 | $11,741,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 625,600 | $11,580,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 322,800 | $11,563,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,250,246 | $11,343,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 423,448 | $11,268,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,319,900 | $11,219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,700 | $11,157,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 166,600 | $10,898,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 689,294 | $10,891,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 48,400 | $10,855,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 326,842 | $10,851,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 489,967 | $10,828,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,610,281 | $10,789,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,931,974 | $10,703,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 392,589 | $10,561,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 426,998 | $10,466,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 369,905 | $10,405,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 286,051 | $10,366,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 475,590 | $10,297,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,900 | $10,231,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 904,359 | $10,210,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 144,700 | $10,109,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 172,300 | $10,093,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 170,500 | $9,935,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 219,500 | $9,790,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,223,120 | $9,650,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 253,580 | $9,570,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 129,700 | $9,366,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 350,314 | $9,346,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 513,820 | $9,156,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 199,392 | $8,901,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 231,400 | $8,879,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,088,641 | $8,856,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 408,780 | $8,805,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 666,306 | $8,715,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,874,400 | $8,678,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 375,073 | $8,675,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 298,227 | $8,616,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 631,000 | $8,525,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 690,800 | $8,400,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 843,307 | $8,340,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 135,934 | $8,171,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 166,585 | $8,169,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 170,190 | $8,144,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 203,221 | $8,139,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 471,400 | $8,127,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 170,100 | $8,049,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 340,200 | $8,032,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 169,425 | $7,960,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 430,568 | $7,918,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 151,200 | $7,856,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 586,355 | $7,834,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 672,115 | $7,823,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 277,001 | $7,753,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 92,300 | $7,692,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 413,650 | $7,611,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 274,200 | $7,557,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 701,912 | $7,447,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 247,380 | $7,446,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 147,937 | $7,426,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 242,570 | $7,299,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 635,050 | $7,271,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 536,100 | $7,264,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 891,402 | $7,220,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 231,304 | $7,152,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 220,303 | $7,138,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 122,600 | $7,076,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 173,478 | $7,003,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 119,217 | $6,919,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 452,735 | $6,895,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 705,246 | $6,856,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,900 | $6,818,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,131,287 | $6,799,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 451,900 | $6,792,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 379,300 | $6,774,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 447,567 | $6,727,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,649,300 | $6,663,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 227,138 | $6,617,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,066,548 | $6,613,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 354,520 | $6,559,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 134,725 | $6,488,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 576,800 | $6,460,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 81,000 | $6,444,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 272,008 | $6,411,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 302,911 | $6,331,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,128,600 | $6,207,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 608,048 | $5,947,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 460,300 | $5,915,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 286,921 | $5,893,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,600 | $5,884,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 576,653 | $5,830,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 335,756 | $5,681,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 672,238 | $5,674,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,042,789 | $5,673,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 333,089 | $5,606,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 256,560 | $5,606,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 118,400 | $5,578,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 148,800 | $5,513,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 245,500 | $5,494,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,500 | $5,478,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 232,901 | $5,396,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 345,400 | $5,385,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 165,843 | $5,259,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 304,511 | $5,250,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 271,585 | $5,250,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 93,900 | $5,146,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 641,100 | $5,129,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 454,983 | $5,114,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 213,694 | $5,073,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 175,085 | $4,964,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85,800 | $4,898,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,800 | $4,852,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 220,867 | $4,844,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 291,415 | $4,814,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 95,200 | $4,805,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 167,044 | $4,787,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,164,126 | $4,785,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 187,031 | $4,766,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 192,698 | $4,733,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 143,900 | $4,724,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,003,313 | $4,645,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 68,869 | $4,622,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,800 | $4,611,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 325,085 | $4,590,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 238,324 | $4,533,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 85,434 | $4,515,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 339,300 | $4,469,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 118,200 | $4,461,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,800 | $4,450,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 194,700 | $4,422,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,072,894 | $4,399,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 233,499 | $4,380,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 164,800 | $4,379,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 89,950 | $4,354,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 148,387 | $4,291,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 454,917 | $4,285,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,200 | $4,252,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 49,400 | $4,187,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 154,300 | $4,154,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 718,291 | $4,152,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 286,100 | $4,140,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 494,203 | $4,092,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 137,700 | $4,087,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 87,800 | $4,070,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 65,000 | $4,029,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 630,300 | $3,996,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 79,785 | $3,958,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 813,900 | $3,947,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 168,600 | $3,888,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 438,900 | $3,880,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 170,744 | $3,879,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 143,800 | $3,827,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 242,549 | $3,677,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 128,513 | $3,639,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 463,840 | $3,609,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 77,098 | $3,607,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,600 | $3,580,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 362,600 | $3,579,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 112,134 | $3,504,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,035,040 | $3,467,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 79,300 | $3,447,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 42,600 | $3,391,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 125,700 | $3,365,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 549,326 | $3,345,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,100 | $3,329,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 98,059 | $3,316,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 114,184 | $3,302,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 147,900 | $3,279,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 103,800 | $3,273,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 169,000 | $3,218,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 100,787 | $3,132,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 112,900 | $3,131,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 79,900 | $3,119,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 188,450 | $3,119,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,180 | $3,093,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 70,400 | $3,057,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 719,400 | $3,029,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,700 | $2,991,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 188,233 | $2,985,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 44,145 | $2,960,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 114,493 | $2,948,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 115,811 | $2,935,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 699,296 | $2,930,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 97,781 | $2,917,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 647,058 | $2,905,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 91,987 | $2,881,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55,500 | $2,874,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 100,500 | $2,850,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 135,341 | $2,834,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 160,600 | $2,790,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 187,335 | $2,769,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 157,833 | $2,768,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 257,100 | $2,741,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 58,861 | $2,723,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80,900 | $2,665,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 527,495 | $2,643,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,600 | $2,625,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,300 | $2,621,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 44,704 | $2,603,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,300 | $2,602,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 133,412 | $2,586,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,800 | $2,573,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,800 | $2,546,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 89,300 | $2,530,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 103,700 | $2,528,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 142,900 | $2,454,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,400 | $2,451,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,000 | $2,449,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,700 | $2,439,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 190,823 | $2,412,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 178,778 | $2,396,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 183,491 | $2,387,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 66,836 | $2,386,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 83,200 | $2,371,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 165,075 | $2,326,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 35,740 | $2,325,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,400 | $2,320,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 240,071 | $2,271,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 175,983 | $2,267,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,400 | $2,265,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 110,700 | $2,245,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 73,084 | $2,244,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 54,200 | $2,232,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,300 | $2,224,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 42,700 | $2,219,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 128,409 | $2,170,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 62,992 | $2,168,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 145,800 | $2,148,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 58,288 | $2,084,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 76,515 | $2,081,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,500 | $2,076,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,300 | $2,069,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 141,800 | $2,063,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,100 | $2,049,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 66,513 | $2,019,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,700 | $2,014,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 100,800 | $2,009,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,900 | $1,991,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 58,500 | $1,988,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 38,000 | $1,980,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 209,546 | $1,968,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 37,100 | $1,961,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,700 | $1,947,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 56,100 | $1,944,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 476,500 | $1,944,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 77,500 | $1,937,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,700 | $1,934,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 63,721 | $1,926,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 106,745 | $1,900,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 61,253 | $1,868,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 87,700 | $1,843,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 475,514 | $1,821,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 107,900 | $1,811,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 88,220 | $1,810,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 61,578 | $1,806,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 75,893 | $1,800,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 223,700 | $1,776,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 58,865 | $1,761,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 39,347 | $1,750,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,900 | $1,747,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 37,200 | $1,740,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,230 | $1,722,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,200 | $1,708,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 49,000 | $1,676,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 61,780 | $1,659,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 238,496 | $1,650,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 69,200 | $1,647,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 211,413 | $1,626,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,700 | $1,621,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35,500 | $1,606,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14,200 | $1,597,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 111,700 | $1,578,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,600 | $1,550,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 95,685 | $1,536,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 132,047 | $1,530,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,900 | $1,509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,700 | $1,500,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 54,600 | $1,488,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 79,120 | $1,474,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 88,100 | $1,470,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,046 | $1,466,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,000 | $1,466,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 36,902 | $1,441,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 284,790 | $1,441,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 53,200 | $1,425,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,400 | $1,424,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,500 | $1,360,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,900 | $1,353,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,300 | $1,349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,170 | $1,335,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,700 | $1,327,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,700 | $1,323,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,400 | $1,322,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,800 | $1,321,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,500 | $1,313,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,700 | $1,312,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,200 | $1,311,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,000 | $1,298,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,200 | $1,284,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,750 | $1,279,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 79,300 | $1,273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,800 | $1,272,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 158,500 | $1,263,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 90,371 | $1,257,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 43,300 | $1,254,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 33,800 | $1,253,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,200 | $1,252,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,200 | $1,248,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,067 | $1,248,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 60,700 | $1,240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004872 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000835 | base | 2017-02-27 | acceptance time not in the bulk data set |