13F-HR filed by Numeric Investors LLC
Numeric Investors LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 867 holding rows worth $9,530,587,000.
- Accession
- 0001085146-17-000545
- Filer
- CIK 1365324
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 867 entries on the cover page, a total value of $9,530,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,530,587,000 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.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
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 |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 26,800 | $1,618,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,300 | $1,611,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,400 | $1,603,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,500 | $1,600,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 79,600 | $1,599,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 180,100 | $1,581,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 193,510 | $1,577,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,100 | $1,568,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,500 | $1,563,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 76,465 | $1,563,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 194,700 | $1,563,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 31,200 | $1,563,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,700 | $1,551,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 53,900 | $1,550,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,600 | $1,533,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,600 | $1,533,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 295,375 | $1,506,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 107,100 | $1,426,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,300 | $1,425,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,100 | $1,425,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,239 | $1,411,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 103,500 | $1,408,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,400 | $1,391,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 95,800 | $1,389,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,700 | $1,382,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,200 | $1,381,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,300 | $1,365,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,400 | $1,359,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,809 | $1,359,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 135,138 | $1,351,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 53,500 | $1,336,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 143,600 | $1,335,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 47,580 | $1,329,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 93,900 | $1,326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,600 | $1,325,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 240,590 | $1,317,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 53,281 | $1,313,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 36,638 | $1,306,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,800 | $1,291,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,020 | $1,281,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,900 | $1,277,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 54,400 | $1,265,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 22,500 | $1,260,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,200 | $1,229,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 90,845 | $1,222,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 86,507 | $1,215,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 251,338 | $1,214,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 37,700 | $1,197,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,660 | $1,188,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,900 | $1,183,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 38,071 | $1,176,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 98,821 | $1,172,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,290 | $1,167,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 208,110 | $1,165,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 67,200 | $1,152,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,200 | $1,142,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,000 | $1,141,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 53,000 | $1,140,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 35,900 | $1,136,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 77,200 | $1,129,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,100 | $1,128,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 59,311 | $1,118,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,800 | $1,104,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 105,758 | $1,101,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37,500 | $1,099,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 64,701 | $1,098,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 55,900 | $1,093,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 78,000 | $1,092,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 216,257 | $1,088,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 77,000 | $1,085,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 37,600 | $1,070,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 69,910 | $1,063,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $1,057,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,500 | $1,054,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,200 | $1,052,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 42,700 | $1,040,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,200 | $1,035,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,400 | $1,027,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 67,909 | $1,025,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 757,294 | $1,022,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,100 | $1,019,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 82,600 | $1,014,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 45,851 | $1,011,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 16,700 | $1,010,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 55,400 | $1,006,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,700 | $994,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 72,140 | $981,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,500 | $977,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,900 | $960,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,500 | $955,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,900 | $951,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 25,200 | $940,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 69,100 | $933,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,100 | $932,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 26,300 | $927,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,300 | $924,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $915,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,600 | $904,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,700 | $903,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,600 | $890,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 32,543 | $888,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,100 | $879,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 38,262 | $879,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,900 | $877,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 139,042 | $869,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 23,700 | $867,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 28,600 | $862,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 23,300 | $862,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,800 | $856,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 35,800 | $854,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 43,600 | $851,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,500 | $850,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,900 | $845,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 59,378 | $837,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,399 | $834,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 32,900 | $828,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 29,114 | $825,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,900 | $818,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,700 | $818,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 59,600 | $811,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,500 | $806,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 100,770 | $780,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,400 | $778,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 66,965 | $773,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,308 | $765,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 30,900 | $764,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,300 | $762,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,500 | $762,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,060 | $762,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 103,792 | $761,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,300 | $758,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,900 | $756,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 51,080 | $745,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 17,309 | $743,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 124,435 | $737,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 57,400 | $736,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 29,500 | $730,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 141,391 | $724,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,300 | $719,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,500 | $717,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,900 | $714,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,200 | $711,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,600 | $706,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,500 | $703,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,598 | $701,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,600 | $701,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,118 | $699,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,200 | $695,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,400 | $693,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 33,100 | $682,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 44,665 | $681,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,700 | $675,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,300 | $666,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 80,400 | $663,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 30,795 | $659,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 69,100 | $656,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,900 | $652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,900 | $648,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 59,000 | $647,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,800 | $646,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,700 | $640,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 108,900 | $640,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,600 | $637,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 43,800 | $635,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,600 | $628,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 60,591 | $624,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 18,500 | $619,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,500 | $613,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,500 | $610,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 46,700 | $602,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 147,975 | $596,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,800 | $593,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,600 | $593,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,100 | $592,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,100 | $591,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,100 | $587,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 44,024 | $575,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,800 | $571,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,600 | $570,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,800 | $565,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,750 | $564,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,300 | $558,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,300 | $557,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,500 | $553,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 67,633 | $545,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 31,600 | $545,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,600 | $539,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 120,000 | $532,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,200 | $528,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,300 | $528,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 19,400 | $528,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 97,783 | $528,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,300 | $527,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 358 | $525,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,700 | $523,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 29,800 | $518,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,700 | $517,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 53,359 | $514,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,200 | $509,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,600 | $508,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 38,780 | $508,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,662 | $507,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,400 | $505,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 21,000 | $505,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,700 | $504,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 76,600 | $502,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 87,300 | $500,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 30,900 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,900 | $498,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,320 | $498,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,488 | $492,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $487,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,200 | $486,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 65,138 | $481,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,900 | $479,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,500 | $470,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 120,650 | $458,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,900 | $455,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,000 | $450,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 18,700 | $449,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 26,900 | $446,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,300 | $444,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,500 | $443,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 31,600 | $441,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,000 | $439,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,960 | $435,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 105,800 | $432,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,500 | $431,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,998 | $431,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 47,100 | $426,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,646 | $425,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,400 | $423,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,100 | $422,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,500 | $416,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,400 | $414,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,400 | $414,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,500 | $410,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,300 | $407,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,400 | $403,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,900 | $402,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,534 | $402,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,858 | $402,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,500 | $398,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 16,400 | $398,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,800 | $394,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,500 | $391,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 54,300 | $388,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,070 | $387,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,900 | $379,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 52,800 | $379,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,800 | $378,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $377,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 54,900 | $373,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 18,400 | $365,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,800 | $363,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,500 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,900 | $361,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,300 | $353,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,000 | $350,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,400 | $346,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 24,809 | $343,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 56,159 | $343,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,500 | $339,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,900 | $336,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,000 | $335,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,400 | $327,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,500 | $324,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,800 | $314,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,200 | $314,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,300 | $312,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,200 | $312,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,300 | $309,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,300 | $309,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $307,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,600 | $306,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,800 | $304,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 19,800 | $295,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 24,600 | $288,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 11,500 | $288,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,300 | $284,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,500 | $284,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,200 | $283,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,700 | $281,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,600 | $280,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,900 | $279,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,700 | $278,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,000 | $278,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,200 | $274,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,300 | $272,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,600 | $272,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,000 | $271,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,300 | $270,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 16,200 | $269,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 32,025 | $269,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,500 | $268,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,900 | $267,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,800 | $266,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,950 | $266,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,400 | $264,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,368 | $264,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,544 | $264,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,050 | $262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,500 | $261,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $261,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,700 | $258,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 47,600 | $257,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,400 | $254,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 78,754 | $253,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 92,600 | $253,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,200 | $252,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,000 | $249,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,300 | $247,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 49,400 | $247,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $246,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,820 | $246,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,200 | $245,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,300 | $245,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 570 | $243,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,800 | $242,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 29,000 | $241,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,192 | $239,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,300 | $238,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,150 | $235,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,200 | $234,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,700 | $234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $232,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 45,900 | $231,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,400 | $229,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 89,900 | $225,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 24,100 | $223,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 5,000 | $221,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,700 | $220,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,600 | $220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $216,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,800 | $216,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,400 | $214,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,900 | $212,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,400 | $211,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,800 | $207,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,400 | $207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,300 | $204,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,100 | $203,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 20,600 | $202,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,800 | $201,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,400 | $201,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 16,903 | $201,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,300 | $190,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,800 | $175,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,600 | $171,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,600 | $169,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,700 | $152,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 22,400 | $150,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,300 | $132,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,500 | $131,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,500 | $131,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,700 | $129,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,800 | $127,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 10,400 | $115,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,100 | $98,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,900 | $98,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 23,500 | $93,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 14,300 | $82,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 45,735 | $77,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 21,200 | $68,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,305 | $50,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 28,558 | $49,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 13,300 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000545 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000830 | base | 2017-02-22 | acceptance time not in the bulk data set |