13F-HR/A filed by Numeric Investors LLC
Numeric Investors LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-02-27, with 1,031 holding rows worth $10,596,142,000.
- Accession
- 0001085146-17-000835
- Filer
- CIK 1365324
- Filed
- 2017-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, amendment of type restatement, 1,031 entries on the cover page, a total value of $10,596,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,596,142,000 with VALUE read as thousands by filing date, 13F file number 028-11946. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company
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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,200 | $1,708,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 105,506 | $1,693,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,200 | $1,678,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,241 | $1,677,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 217,813 | $1,675,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,700 | $1,668,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 41,400 | $1,652,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,300 | $1,639,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,200 | $1,619,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,100 | $1,605,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 117,200 | $1,596,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,500 | $1,583,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,700 | $1,578,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 97,900 | $1,571,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,400 | $1,571,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 43,100 | $1,568,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,600 | $1,550,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 53,100 | $1,538,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,500 | $1,533,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 91,000 | $1,519,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,500 | $1,482,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,200 | $1,475,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,200 | $1,474,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,000 | $1,470,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 137,432 | $1,469,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 159,200 | $1,469,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 105,471 | $1,467,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,046 | $1,466,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 54,700 | $1,465,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,300 | $1,448,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 85,700 | $1,414,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,170 | $1,392,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 46,000 | $1,389,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 62,900 | $1,389,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 58,800 | $1,382,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,200 | $1,380,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,800 | $1,370,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,500 | $1,369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,500 | $1,365,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,500 | $1,360,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 98,157 | $1,358,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,300 | $1,349,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,700 | $1,345,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 152,767 | $1,335,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,940 | $1,331,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,700 | $1,323,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,800 | $1,321,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,600 | $1,313,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,500 | $1,313,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,200 | $1,311,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,200 | $1,298,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,300 | $1,297,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 58,380 | $1,291,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,200 | $1,286,000 | 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 | |
| USBANCORPDEL | 902973304 | COM NEW | 29,400 | $1,261,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,200 | $1,252,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 62,300 | $1,248,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 51,400 | $1,245,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,200 | $1,244,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 60,700 | $1,240,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 45,500 | $1,237,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 33,300 | $1,217,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,400 | $1,215,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 54,000 | $1,213,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,600 | $1,211,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 73,300 | $1,211,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 64,800 | $1,206,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 205,800 | $1,204,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 44,543 | $1,204,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,000 | $1,196,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 45,900 | $1,196,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,100 | $1,195,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,800 | $1,191,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,200 | $1,187,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 760,899 | $1,187,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 42,600 | $1,172,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,200 | $1,169,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 66,600 | $1,167,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,472 | $1,144,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,100 | $1,138,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 228,100 | $1,138,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 43,572 | $1,133,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 105,600 | $1,129,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,700 | $1,126,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,550 | $1,123,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,100 | $1,116,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,200 | $1,106,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,190 | $1,105,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 89,100 | $1,104,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,100 | $1,101,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 55,214 | $1,094,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,400 | $1,088,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 49,700 | $1,086,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,800 | $1,085,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 47,300 | $1,083,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 327,848 | $1,082,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 68,800 | $1,082,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,700 | $1,081,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,400 | $1,081,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 146,133 | $1,076,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,900 | $1,075,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,300 | $1,057,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 52,900 | $1,057,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 112,900 | $1,041,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,400 | $1,037,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,700 | $1,036,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 110,646 | $1,036,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,300 | $1,026,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,600 | $1,024,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,300 | $1,024,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 89,787 | $1,015,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,300 | $1,013,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 160,800 | $1,008,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,800 | $1,004,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 65,959 | $1,001,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,700 | $993,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,800 | $991,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,000 | $986,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 90,191 | $985,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,900 | $984,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 151,213 | $983,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,000 | $978,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 92,197 | $975,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,100 | $972,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,000 | $971,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 29,300 | $969,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,900 | $962,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,250 | $960,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,500 | $953,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,500 | $948,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 100,444 | $948,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 102,500 | $938,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 79,000 | $937,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,400 | $935,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,000 | $931,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 187,300 | $929,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 38,471 | $929,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,700 | $924,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 39,681 | $917,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,160 | $914,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,500 | $912,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,300 | $908,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,700 | $907,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,200 | $907,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 37,514 | $904,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,800 | $900,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 248,900 | $889,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,100 | $887,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,300 | $872,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,400 | $871,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,100 | $869,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 63,000 | $866,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,500 | $864,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,900 | $854,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,918 | $854,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,500 | $853,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,700 | $834,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,376 | $830,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,000 | $817,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 71,416 | $814,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,100 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,300 | $810,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,500 | $810,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 84,217 | $806,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,900 | $805,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 89,700 | $804,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,200 | $803,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 42,351 | $801,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,900 | $799,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,000 | $799,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,500 | $795,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 41,200 | $795,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 50,100 | $794,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 950 | $788,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 38,600 | $788,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,000 | $779,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 45,620 | $775,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $763,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,800 | $763,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 80,854 | $760,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,300 | $758,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 38,823 | $756,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,900 | $755,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 76,000 | $755,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,500 | $753,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,800 | $752,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,300 | $749,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 162,296 | $745,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,200 | $743,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,500 | $742,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,800 | $737,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,200 | $737,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,800 | $733,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,000 | $730,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 25,400 | $727,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 88,700 | $724,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,800 | $718,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,200 | $715,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,032 | $708,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 82,800 | $708,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,600 | $702,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 21,900 | $701,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 16,300 | $698,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,500 | $696,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 145,676 | $696,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,800 | $693,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,700 | $693,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 42,863 | $691,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,300 | $689,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,500 | $686,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 38,900 | $685,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,600 | $681,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,400 | $674,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,879 | $662,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,950 | $658,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,036 | $655,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,900 | $654,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,399 | $653,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 105,092 | $652,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,600 | $650,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,700 | $646,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,400 | $643,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,900 | $636,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,500 | $635,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 57,050 | $635,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,588 | $632,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,750 | $630,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 22,200 | $629,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,000 | $625,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,100 | $623,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,300 | $621,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $620,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,500 | $610,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,800 | $609,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 42,700 | $605,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,100 | $601,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,500 | $591,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,000 | $585,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 72,900 | $583,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,100 | $582,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,800 | $575,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,300 | $567,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,100 | $566,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,400 | $564,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,900 | $563,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,000 | $562,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,232 | $561,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 120,000 | $560,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,300 | $558,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,600 | $556,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 42,415 | $554,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 337 | $553,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,700 | $545,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 45,371 | $545,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,458 | $545,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 69,922 | $541,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,200 | $531,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 44,024 | $529,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,300 | $527,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,700 | $526,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,600 | $525,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,900 | $524,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,300 | $522,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,100 | $519,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 42,000 | $517,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,192 | $516,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 42,400 | $514,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,500 | $513,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,600 | $507,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 89,500 | $507,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 26,940 | $505,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,800 | $503,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,600 | $500,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,900 | $499,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,900 | $492,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,800 | $490,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,200 | $488,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 41,549 | $486,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,700 | $484,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,700 | $483,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,600 | $481,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $480,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,100 | $480,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,000 | $479,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 33,816 | $479,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,000 | $477,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,900 | $477,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,300 | $475,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,300 | $474,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,900 | $473,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,300 | $473,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,800 | $471,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,200 | $471,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 26,300 | $471,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,200 | $470,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,400 | $470,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,700 | $469,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,700 | $468,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 37,300 | $464,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,300 | $463,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,500 | $463,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,700 | $462,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 83,600 | $460,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,700 | $457,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,120 | $450,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,600 | $450,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,800 | $449,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 18,900 | $449,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,779 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,200 | $448,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,700 | $448,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17,419 | $448,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,700 | $447,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 14,900 | $447,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,300 | $444,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,700 | $444,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,400 | $442,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 45,400 | $442,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,200 | $441,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,500 | $435,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,000 | $433,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,800 | $431,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53,700 | $431,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,400 | $430,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,000 | $430,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,400 | $429,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,600 | $428,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,100 | $428,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,010 | $428,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 27,140 | $428,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,000 | $428,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,600 | $425,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,200 | $425,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 26,900 | $422,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 113,412 | $421,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,700 | $420,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,700 | $416,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,600 | $412,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,300 | $411,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 72,540 | $409,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,300 | $408,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,400 | $408,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,000 | $407,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 26,200 | $405,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,700 | $404,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,200 | $400,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,400 | $400,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,191 | $397,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 15,100 | $397,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 20,600 | $396,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,090 | $395,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,800 | $394,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,000 | $390,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,300 | $390,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,900 | $389,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,400 | $388,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,800 | $387,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,300 | $387,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,800 | $387,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,400 | $386,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,900 | $385,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,200 | $385,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 14,000 | $385,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,200 | $384,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,500 | $382,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,000 | $380,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 34,600 | $379,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,336 | $376,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 91,489 | $376,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 27,000 | $375,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $374,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,800 | $374,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,300 | $372,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,700 | $371,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,500 | $371,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,700 | $371,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 36,600 | $370,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,900 | $369,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,000 | $369,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 14,700 | $369,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 17,100 | $369,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,100 | $368,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 31,834 | $367,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,700 | $366,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,200 | $366,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 870 | $365,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 23,400 | $363,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 25,400 | $362,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,300 | $361,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,200 | $355,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,700 | $349,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,500 | $349,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 11,100 | $348,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,200 | $346,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,700 | $346,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,000 | $346,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,900 | $343,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,700 | $342,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,000 | $342,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,300 | $341,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,000 | $338,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,200 | $338,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,100 | $334,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9,900 | $329,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 38,100 | $329,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,000 | $327,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,100 | $327,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,100 | $326,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,000 | $326,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 24,700 | $325,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,068 | $324,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,000 | $324,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,500 | $323,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,100 | $320,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,300 | $320,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 11,400 | $320,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17,500 | $319,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,400 | $319,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $318,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,200 | $318,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 12,900 | $318,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 32,900 | $317,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,600 | $316,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,800 | $315,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,932 | $312,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $306,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,800 | $306,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 123,500 | $305,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $303,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,602 | $303,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,700 | $301,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,500 | $298,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,400 | $297,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 150,180 | $297,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,900 | $295,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 109,900 | $295,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,500 | $294,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,600 | $292,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,400 | $290,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,100 | $289,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,700 | $289,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,400 | $288,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,200 | $287,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,400 | $286,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 49,900 | $284,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,000 | $281,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,200 | $281,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,400 | $276,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39,000 | $275,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,600 | $275,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 18,300 | $274,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,700 | $272,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,600 | $271,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,900 | $269,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 17,400 | $268,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,300 | $266,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,100 | $265,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,400 | $263,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,500 | $261,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $260,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,700 | $260,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,700 | $258,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,500 | $258,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,200 | $256,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 30,993 | $256,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 35,604 | $255,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 26,585 | $253,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,460 | $252,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,900 | $250,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,800 | $247,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,200 | $247,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,200 | $246,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,300 | $244,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,400 | $243,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,800 | $243,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,800 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,100 | $238,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 27,400 | $232,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,600 | $230,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,000 | $228,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,700 | $227,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $226,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,100 | $224,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 41,959 | $222,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,600 | $221,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,400 | $220,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 21,784 | $220,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,900 | $219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,700 | $216,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,800 | $215,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,600 | $214,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,600 | $213,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,500 | $211,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,500 | $210,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 66,964 | $210,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $207,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,200 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004872 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000835 | this filing | 2017-02-27 | acceptance time not in the bulk data set |