13F-HR/A filed by Numeric Investors LLC
Numeric Investors LLC filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-22, with 1,012 holding rows worth $10,915,219,000.
- Accession
- 0001085146-17-000830
- Filer
- CIK 1365324
- Filed
- 2017-02-22
- 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, amendment of type restatement, 1,012 entries on the cover page, a total value of $10,915,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,915,219,000 with VALUE read as thousands by filing date, 13F file number 028-11946. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this 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 |
|---|---|---|---|---|---|---|
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 33,040 | $2,038,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,300 | $2,033,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,600 | $1,971,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,700 | $1,971,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 88,356 | $1,970,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 39,500 | $1,968,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 238,518 | $1,958,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,600 | $1,954,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,700 | $1,948,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,100 | $1,931,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,100 | $1,926,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,400 | $1,926,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 264,913 | $1,923,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 79,900 | $1,917,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,400 | $1,900,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,900 | $1,891,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,000 | $1,876,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,300 | $1,875,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 170,500 | $1,869,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,000 | $1,866,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,100 | $1,858,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 161,760 | $1,854,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,600 | $1,848,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 88,220 | $1,837,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 183,038 | $1,830,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 131,100 | $1,829,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,800 | $1,823,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 41,172 | $1,800,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 41,816 | $1,796,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 134,078 | $1,768,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 34,900 | $1,749,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,950 | $1,746,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,409 | $1,710,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,500 | $1,697,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 41,900 | $1,691,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,600 | $1,671,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 57,800 | $1,662,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 325,675 | $1,661,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,800 | $1,652,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,600 | $1,627,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,300 | $1,625,000 | thousands by filing date | |
| 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 | |
| LAM RESEARCH CORP | 512807108 | COM | 15,200 | $1,607,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,400 | $1,603,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 43,300 | $1,601,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 79,600 | $1,599,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 94,900 | $1,582,000 | 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 | |
| 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 | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 284,790 | $1,559,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,700 | $1,551,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 93,400 | $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 | |
| PRAXAIR INC | 74005P104 | COM | 13,000 | $1,523,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,039 | $1,523,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,900 | $1,498,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,100 | $1,475,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 77,840 | $1,467,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 66,300 | $1,449,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 106,500 | $1,448,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 108,700 | $1,447,000 | 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 | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,100 | $1,409,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 55,600 | $1,398,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 95,800 | $1,389,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,200 | $1,381,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 80,000 | $1,371,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,300 | $1,365,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 114,600 | $1,360,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,400 | $1,359,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 55,081 | $1,358,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 89,210 | $1,356,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,500 | $1,352,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 95,900 | $1,351,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 160,025 | $1,346,000 | 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 | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,600 | $1,325,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,100 | $1,320,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,700 | $1,319,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 93,875 | $1,318,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 36,638 | $1,306,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 44,300 | $1,298,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,200 | $1,285,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,020 | $1,281,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,400 | $1,278,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,800 | $1,277,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 94,600 | $1,277,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 63,980 | $1,270,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 93,845 | $1,262,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 22,500 | $1,260,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 179,200 | $1,258,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 259,138 | $1,252,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 248,461 | $1,250,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,700 | $1,244,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,500 | $1,242,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,100 | $1,240,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 38,800 | $1,232,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,200 | $1,229,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 226,500 | $1,221,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,600 | $1,219,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 56,400 | $1,213,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 216,210 | $1,211,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 71,101 | $1,207,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 19,900 | $1,204,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,400 | $1,199,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 37,700 | $1,197,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,800 | $1,190,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,700 | $1,183,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 38,071 | $1,176,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,400 | $1,175,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 58,500 | $1,169,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 119,200 | $1,169,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,290 | $1,167,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,100 | $1,164,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 49,000 | $1,156,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 32,268 | $1,155,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 110,658 | $1,152,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 29,400 | $1,146,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 135,900 | $1,144,000 | 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 | |
| QUALYS INC COM | 74758T303 | Stock | 35,900 | $1,136,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 90,164 | $1,132,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 412,000 | $1,125,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 220,900 | $1,113,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 29,800 | $1,112,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,400 | $1,109,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 39,400 | $1,105,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,800 | $1,103,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 31,200 | $1,100,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,600 | $1,099,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 131,500 | $1,093,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 78,000 | $1,092,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 218,900 | $1,092,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,700 | $1,083,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,700 | $1,073,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 37,600 | $1,070,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,500 | $1,062,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 42,300 | $1,059,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,400 | $1,057,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,195 | $1,057,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 779,899 | $1,053,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,200 | $1,052,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 38,143 | $1,041,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 42,700 | $1,040,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 88,100 | $1,033,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,900 | $1,027,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 75,540 | $1,027,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 38,300 | $1,026,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,500 | $1,025,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 67,909 | $1,025,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,100 | $1,019,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 27,800 | $1,017,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 52,000 | $1,015,000 | 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 | |
| HMS HLDGS CORP | 40425J101 | COM | 55,400 | $1,006,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,400 | $1,006,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,600 | $1,005,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,600 | $993,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 34,814 | $987,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,900 | $985,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 41,300 | $985,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,300 | $973,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,800 | $962,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,900 | $960,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 52,600 | $959,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,500 | $955,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 46,200 | $952,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 104,400 | $949,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,200 | $940,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,800 | $939,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 81,172 | $938,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $934,000 | 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 | |
| Lockheed Martin Corporation | 539830109 | COM | 3,650 | $912,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 64,478 | $909,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,500 | $907,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,600 | $907,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 123,392 | $904,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,000 | $902,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 92,559 | $892,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 20,709 | $889,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,800 | $888,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,000 | $887,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,200 | $884,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 149,135 | $883,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 38,262 | $879,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,600 | $875,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 47,209 | $875,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 139,042 | $869,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 168,769 | $864,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,400 | $864,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 28,600 | $862,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 67,100 | $861,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 95,000 | $860,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,700 | $858,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,800 | $856,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,500 | $843,000 | 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 | |
| KLA CORP | 482480100 | COM | 10,400 | $818,000 | 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 | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,914 | $817,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 55,680 | $812,000 | 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 | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,400 | $799,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 96,800 | $799,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,700 | $793,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36,800 | $787,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 101,370 | $785,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,400 | $778,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,200 | $777,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,300 | $777,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,898 | $768,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 69,800 | $766,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,308 | $765,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,700 | $763,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,300 | $762,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,060 | $762,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,200 | $759,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,288 | $758,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 52,000 | $754,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 35,188 | $753,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 73,091 | $753,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,900 | $747,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,800 | $745,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,500 | $739,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,500 | $731,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 47,865 | $730,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 29,500 | $730,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 180,875 | $729,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,650 | $726,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,500 | $717,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 55,500 | $716,000 | 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 | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,300 | $710,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,900 | $707,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,118 | $699,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 16,200 | $698,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,800 | $690,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,200 | $687,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 80,900 | $684,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,400 | $681,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 20,000 | $669,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,900 | $663,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,000 | $660,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 69,100 | $656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,900 | $648,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,500 | $646,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,800 | $646,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 59,400 | $645,000 | 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 | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,300 | $629,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 89,700 | $627,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,800 | $626,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,700 | $624,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,700 | $621,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,600 | $618,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 35,400 | $616,000 | 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 | |
| ALLERGAN PLC | G0177J108 | SHS | 2,900 | $609,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,700 | $607,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,000 | $607,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 25,200 | $606,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 43,400 | $605,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,800 | $601,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,600 | $596,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,000 | $593,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,100 | $592,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 89,900 | $589,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 35,400 | $587,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,100 | $587,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,300 | $586,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 50,900 | $582,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,000 | $581,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,100 | $579,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,800 | $577,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,600 | $575,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 44,024 | $575,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 150,676 | $573,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,600 | $570,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 84,500 | $566,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,750 | $564,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,300 | $558,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,300 | $557,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 47,200 | $557,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 68,933 | $556,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,500 | $553,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 96,400 | $552,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,100 | $552,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,262 | $552,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,300 | $551,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,600 | $549,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 73,638 | $544,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,400 | $543,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,700 | $543,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 41,080 | $538,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,900 | $532,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 120,000 | $532,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,800 | $530,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 62,498 | $529,000 | 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 | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,800 | $528,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,600 | $525,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,500 | $519,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,200 | $519,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,600 | $515,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 126,312 | $515,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,700 | $512,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 23,600 | $511,000 | 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 | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 47,100 | $507,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,400 | $504,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 17,100 | $503,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,300 | $501,000 | 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 | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,800 | $495,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,300 | $495,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $487,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,800 | $485,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,700 | $484,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,900 | $479,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,100 | $473,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 65,600 | $469,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 19,300 | $468,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,000 | $464,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 41,700 | $460,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,900 | $455,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,800 | $451,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,568 | $450,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 62,600 | $449,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,300 | $447,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,800 | $443,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,500 | $443,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 48,900 | $442,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,246 | $441,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 71,509 | $436,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,400 | $431,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,900 | $428,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 106,900 | $422,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,500 | $416,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,700 | $414,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,400 | $414,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,500 | $410,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,600 | $406,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,400 | $403,000 | 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 | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,800 | $397,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,000 | $389,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,700 | $382,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,800 | $379,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,900 | $379,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,400 | $379,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 54,900 | $373,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,900 | $373,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,000 | $367,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,541 | $366,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14,500 | $364,000 | 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 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,200 | $360,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,400 | $358,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,500 | $357,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 38,600 | $357,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,900 | $356,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,700 | $351,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,400 | $346,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,900 | $345,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 24,809 | $343,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 23,500 | $342,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 28,589 | $340,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 34,900 | $339,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,200 | $336,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,900 | $336,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,900 | $336,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,900 | $335,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,700 | $328,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,600 | $328,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,400 | $327,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,500 | $327,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,300 | $325,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,500 | $324,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,500 | $322,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 189,910 | $321,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,100 | $321,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,300 | $315,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,100 | $312,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,600 | $311,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,300 | $310,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,500 | $310,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 7,000 | $309,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,500 | $306,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,500 | $298,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9,100 | $298,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,500 | $297,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,800 | $296,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 92,082 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,900 | $296,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 91,700 | $296,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 19,800 | $295,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,300 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,400 | $292,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $292,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,700 | $291,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,700 | $289,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,600 | $286,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,300 | $284,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,900 | $284,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,200 | $283,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,000 | $283,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,300 | $280,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,800 | $280,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 42,820 | $278,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,000 | $278,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,400 | $276,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,900 | $275,000 | 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 | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 108,300 | $271,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,300 | $268,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,950 | $266,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 24,004 | $266,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,300 | $265,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,400 | $264,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,544 | $264,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,000 | $262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,500 | $261,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,400 | $261,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 10,600 | $260,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,000 | $258,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,600 | $258,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 17,700 | $258,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,100 | $257,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,700 | $256,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,700 | $255,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 820 | $255,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,400 | $254,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 14,385 | $254,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,200 | $253,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,400 | $253,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,326 | $253,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,700 | $252,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,300 | $251,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,300 | $247,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,800 | $245,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $240,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,400 | $239,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,192 | $239,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,800 | $236,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,100 | $234,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,700 | $234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $232,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,000 | $232,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,900 | $232,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,400 | $229,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,900 | $229,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,100 | $228,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,300 | $226,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,700 | $221,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $219,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 20,089 | $217,000 | 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 | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $214,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,600 | $212,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,200 | $209,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,300 | $207,000 | 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 | |
| VCA ANTECH INC | 918194101 | COM | 3,000 | $206,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,700 | $205,000 | 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 | |
| GREEN BANCORP INC | 39260X100 | COM | 13,300 | $202,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,800 | $201,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,400 | $192,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,700 | $169,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 17,000 | $168,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,600 | $161,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 19,600 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000545 | superseded | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000830 | this filing | 2017-02-22 | acceptance time not in the bulk data set |