13F-HR filed by Numeric Investors LLC
Numeric Investors LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,047 holding rows worth $13,742,217,000.
- Accession
- 0001085146-18-000867
- Filer
- CIK 1365324
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 1,047 entries on the cover page, a total value of $13,742,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,742,217,000 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.
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 |
|---|---|---|---|---|---|---|
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 152,667 | $3,450,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,300 | $3,447,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 449,700 | $3,404,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 128,200 | $3,399,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,012 | $3,388,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 470,606 | $3,351,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 422,820 | $3,349,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,400 | $3,343,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,370 | $3,329,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 193,979 | $3,313,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,500 | $3,307,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,100 | $3,296,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 72,968 | $3,280,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,900 | $3,278,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 46,600 | $3,278,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 161,252 | $3,273,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,700 | $3,266,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 218,219 | $3,245,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 79,400 | $3,212,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 264,153 | $3,202,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 201,554 | $3,166,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,200 | $3,146,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 173,588 | $3,132,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 311,537 | $3,131,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 132,167 | $3,131,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 78,600 | $3,114,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,500 | $3,100,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 112,200 | $3,080,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 263,900 | $3,051,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 117,035 | $3,042,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 80,000 | $3,028,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 192,100 | $3,010,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,400 | $2,997,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 137,300 | $2,997,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 187,301 | $2,959,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 61,485 | $2,931,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 174,543 | $2,924,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,700 | $2,894,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,600 | $2,883,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 131,600 | $2,874,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 25,395 | $2,866,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,060 | $2,856,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 132,800 | $2,839,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,950 | $2,834,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 75,300 | $2,833,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 92,800 | $2,821,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,635 | $2,818,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 117,200 | $2,801,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 119,300 | $2,790,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 73,960 | $2,789,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 192,431 | $2,769,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104,400 | $2,767,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 62,305 | $2,754,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,000,340 | $2,741,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 329,800 | $2,714,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 86,600 | $2,706,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 216,055 | $2,705,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 145,868 | $2,693,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 172,935 | $2,682,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 97,293 | $2,676,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 30,996 | $2,666,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 664,700 | $2,659,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,550 | $2,640,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 75,706 | $2,619,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 127,900 | $2,590,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,000 | $2,563,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 135,565 | $2,545,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 27,200 | $2,543,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,300 | $2,526,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,800 | $2,507,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 58,500 | $2,501,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 91,435 | $2,501,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 81,818 | $2,500,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 126,800 | $2,487,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,100 | $2,484,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 64,752 | $2,452,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,800 | $2,441,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,000 | $2,428,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,000 | $2,422,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,100 | $2,421,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,000 | $2,400,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 578,691 | $2,396,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,000 | $2,393,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 525,900 | $2,393,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 298,969 | $2,383,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 126,400 | $2,376,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,263,786 | $2,363,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44,659 | $2,362,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 210,514 | $2,362,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 386,273 | $2,352,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,000 | $2,351,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 115,033 | $2,325,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,500 | $2,323,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 138,600 | $2,323,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 69,600 | $2,316,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,850 | $2,302,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,700 | $2,289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,100 | $2,280,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,300 | $2,279,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 136,413 | $2,278,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 81,000 | $2,273,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 43,800 | $2,265,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,400 | $2,252,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,000 | $2,249,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,100 | $2,239,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 159,963 | $2,239,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 465,595 | $2,226,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 170,300 | $2,214,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 275,814 | $2,207,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 695,200 | $2,197,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 66,300 | $2,174,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 29,600 | $2,168,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,000 | $2,165,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 600,278 | $2,161,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,100 | $2,160,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,400 | $2,153,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100,078 | $2,152,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 34,609 | $2,149,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,500 | $2,140,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,000 | $2,127,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 82,300 | $2,126,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 86,200 | $2,121,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 54,800 | $2,108,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,200 | $2,099,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,500 | $2,095,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 120,000 | $2,088,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,000 | $2,078,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,300 | $2,075,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64,000 | $2,071,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 362,900 | $2,061,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 136,757 | $2,060,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,700 | $2,053,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,000 | $2,049,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 19,300 | $2,046,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38,200 | $2,027,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 68,121 | $2,025,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 69,400 | $2,024,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 34,054 | $2,019,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,200 | $2,018,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 209,500 | $2,005,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 134,104 | $1,998,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,765 | $1,983,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,300 | $1,980,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,007 | $1,978,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,500 | $1,973,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 152,762 | $1,972,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,200 | $1,938,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 123,000 | $1,925,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 137,700 | $1,911,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 75,300 | $1,901,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 86,300 | $1,898,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,900 | $1,895,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 660,230 | $1,875,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 57,600 | $1,872,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 89,400 | $1,823,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,800 | $1,800,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 43,700 | $1,795,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95,022 | $1,794,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 92,900 | $1,779,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 61,336 | $1,714,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,400 | $1,710,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 61,500 | $1,710,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 34,900 | $1,698,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 43,093 | $1,685,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 69,305 | $1,663,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 73,812 | $1,652,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,700 | $1,648,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,000 | $1,648,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 85,900 | $1,638,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 33,600 | $1,627,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 141,700 | $1,617,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 51,300 | $1,613,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 37,123 | $1,609,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 56,864 | $1,592,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 117,800 | $1,582,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 41,973 | $1,578,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 187,223 | $1,573,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,000 | $1,564,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,500 | $1,549,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,600 | $1,531,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 32,500 | $1,525,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 18,700 | $1,520,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,850 | $1,511,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,600 | $1,494,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,300 | $1,489,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,800 | $1,487,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,200 | $1,476,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,962 | $1,465,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,700 | $1,465,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 50,800 | $1,459,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,800 | $1,436,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 102,800 | $1,432,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 11,048 | $1,430,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48,600 | $1,419,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49,600 | $1,419,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 47,300 | $1,406,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,200 | $1,399,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 134,600 | $1,385,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 72,000 | $1,377,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32,000 | $1,375,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 332,484 | $1,373,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 40,300 | $1,369,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,400 | $1,367,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,400 | $1,348,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,400 | $1,346,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 57,462 | $1,330,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 157,700 | $1,326,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,100 | $1,323,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,500 | $1,322,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 33,400 | $1,302,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,200 | $1,291,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,600 | $1,290,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 44,200 | $1,288,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,900 | $1,251,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,500 | $1,232,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 81,368 | $1,201,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,024 | $1,198,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 157,700 | $1,192,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,900 | $1,177,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 35,546 | $1,176,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,100 | $1,174,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,700 | $1,161,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,400 | $1,152,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 123,200 | $1,148,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 33,900 | $1,135,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,100 | $1,133,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,200 | $1,119,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,100 | $1,108,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 75,900 | $1,108,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,400 | $1,093,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 117,600 | $1,090,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 119,234 | $1,089,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 112,206 | $1,088,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 32,000 | $1,087,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 9,500 | $1,086,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,000 | $1,084,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,100 | $1,068,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 313,215 | $1,049,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 442,860 | $1,041,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,700 | $1,030,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24,400 | $1,027,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 48,800 | $1,017,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 40,100 | $1,017,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 48,500 | $1,015,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 132,888 | $1,010,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 73,941 | $1,009,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 33,600 | $1,005,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,100 | $1,001,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 59,700 | $980,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,600 | $977,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,900 | $974,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,790 | $974,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,100 | $972,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,900 | $972,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 140,288 | $961,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,200 | $959,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 52,400 | $959,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,900 | $954,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 115,700 | $943,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,500 | $941,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,200 | $936,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,200 | $906,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 46,900 | $906,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,300 | $903,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,700 | $899,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,900 | $893,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,600 | $889,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,700 | $888,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 107,950 | $887,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21,600 | $880,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 249,700 | $874,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,020 | $873,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,000 | $873,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 45,100 | $868,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 42,400 | $867,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,500 | $865,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 60,200 | $861,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,600 | $859,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,200 | $855,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,300 | $853,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 205,205 | $852,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,400 | $850,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,115 | $849,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,400 | $847,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 43,345 | $843,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,600 | $838,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,300 | $836,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,516 | $833,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 113,700 | $831,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,600 | $824,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,701 | $813,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,350 | $809,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,900 | $808,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 16,200 | $806,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,900 | $802,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 55,025 | $802,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 38,035 | $801,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 102,500 | $796,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,100 | $792,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,100 | $780,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,100 | $775,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 13,000 | $771,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 70,700 | $766,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 77,388 | $766,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,600 | $762,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,200 | $760,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,800 | $756,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,700 | $755,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 26,800 | $752,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 312,995 | $751,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 146,400 | $751,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 29,700 | $751,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,700 | $749,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 56,600 | $749,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,600 | $748,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,400 | $745,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,700 | $745,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,400 | $740,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 21,200 | $740,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 33,143 | $732,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,000 | $731,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,100 | $729,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,400 | $727,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 71,700 | $722,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 79,982 | $721,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,600 | $709,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 90,928 | $706,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,977 | $692,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,500 | $689,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 26,140 | $689,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 12,606 | $688,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 77,300 | $687,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 63,638 | $684,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,900 | $681,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,400 | $681,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 220,165 | $676,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,300 | $668,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,700 | $667,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,800 | $663,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,600 | $658,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,800 | $657,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 35,500 | $657,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,300 | $652,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 80,294 | $647,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 30,400 | $645,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,300 | $640,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,700 | $638,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,800 | $635,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,400 | $634,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,600 | $633,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,290 | $629,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 38,900 | $629,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,300 | $621,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,900 | $621,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,209 | $616,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,200 | $616,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 194,744 | $608,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,500 | $593,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,200 | $591,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,600 | $590,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,000 | $586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,300 | $578,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,400 | $577,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,700 | $567,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,400 | $565,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 54,205 | $565,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,100 | $560,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,200 | $560,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 26,819 | $558,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,300 | $557,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,400 | $554,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 16,700 | $554,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,400 | $553,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,100 | $551,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,300 | $544,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,861 | $537,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,400 | $535,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 48,141 | $532,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,600 | $530,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,241 | $529,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,200 | $524,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,300 | $524,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 256,840 | $521,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,300 | $518,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 193,852 | $516,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,900 | $515,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 138,800 | $511,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 16,600 | $505,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,200 | $503,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,100 | $500,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,900 | $499,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,900 | $498,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,100 | $498,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,500 | $497,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 36,700 | $494,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,600 | $493,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,500 | $493,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,951 | $493,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 48,300 | $492,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,100 | $491,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,800 | $483,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,100 | $482,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 67,400 | $482,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,600 | $479,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 77,563 | $474,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,900 | $470,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,300 | $469,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,100 | $467,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,000 | $462,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,000 | $461,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,800 | $461,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 39,600 | $459,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 30,100 | $459,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,900 | $453,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,000 | $451,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,000 | $444,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,800 | $444,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,000 | $441,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,300 | $440,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 25,261 | $440,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,700 | $429,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 25,400 | $428,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 33,400 | $427,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,600 | $422,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 195,583 | $422,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,900 | $420,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 49,200 | $419,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,800 | $417,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,800 | $412,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,000 | $412,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,500 | $409,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,700 | $406,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,200 | $404,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,600 | $401,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,400 | $396,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $390,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,900 | $390,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,400 | $389,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,100 | $382,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,700 | $379,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,300 | $376,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $374,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,600 | $372,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,700 | $360,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,000 | $356,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 59,000 | $351,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 38,600 | $350,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 20,700 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,100 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,200 | $338,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,100 | $336,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,600 | $335,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,900 | $334,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 16,490 | $332,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,800 | $331,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,400 | $331,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,800 | $329,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,300 | $328,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,700 | $326,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,700 | $326,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,100 | $325,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,300 | $321,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,005 | $320,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 450 | $320,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,700 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,400 | $315,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 64,043 | $314,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,700 | $307,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,700 | $305,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,000 | $304,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 950 | $303,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,462 | $301,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,300 | $300,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,487 | $299,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,000 | $299,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,200 | $297,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,200 | $296,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,900 | $293,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 23,100 | $291,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 19,062 | $289,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,900 | $288,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 15,400 | $287,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,200 | $286,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,900 | $285,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,200 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,000 | $277,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 27,200 | $276,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,800 | $276,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,800 | $272,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,600 | $266,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,100 | $264,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $263,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,500 | $262,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,400 | $260,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 32,009 | $258,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,300 | $257,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,000 | $257,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,900 | $256,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 21,700 | $256,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,600 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000867 | this filing | 2018-02-14 | acceptance time not in the bulk data set |