13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-15, with 1,303 holding rows worth $18,334,833,000.
- Accession
- 0001140361-15-037666
- Filer
- CIK 916542
- Filed
- 2015-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,323 entries on the cover page, a total value of $18,334,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,334,833,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerOMAM INC.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
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 |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 142,503 | $2,665,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 182,699 | $2,643,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 176,185 | $2,643,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 197,301 | $2,628,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 161,889 | $2,610,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 35,302 | $2,608,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 66,972 | $2,601,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 26,664 | $2,599,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 444,688 | $2,596,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 116,414 | $2,595,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 346,672 | $2,572,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 114,492 | $2,572,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 964,640 | $2,537,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,348 | $2,525,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 90,904 | $2,477,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 182,752 | $2,475,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 578,658 | $2,436,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 145,493 | $2,431,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 150,567 | $2,413,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,543 | $2,389,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,119,133 | $2,384,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,091 | $2,383,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22,938 | $2,322,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 445,396 | $2,295,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,270 | $2,283,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,136 | $2,269,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 178,152 | $2,260,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 115,250 | $2,259,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,607 | $2,257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,427 | $2,236,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,477 | $2,214,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 226,421 | $2,207,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 81,512 | $2,189,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 259,245 | $2,185,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 661,112 | $2,181,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,192 | $2,180,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 73,143 | $2,172,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 123,606 | $2,156,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 81,792 | $2,146,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 99,474 | $2,125,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 643,014 | $2,122,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 202,737 | $2,106,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 64,305 | $2,102,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 237,866 | $2,098,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 283,589 | $2,079,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 48,605 | $2,071,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 152,194 | $2,061,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 120,881 | $2,028,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 356,559 | $2,025,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 165,988 | $2,024,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 253,538 | $2,002,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 65,438 | $1,994,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 317,396 | $1,993,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,310 | $1,989,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 48,574 | $1,945,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 32,116 | $1,922,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,120 | $1,916,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 74,649 | $1,911,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 91,681 | $1,901,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 91,739 | $1,896,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 58,381 | $1,892,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 308,569 | $1,881,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72,560 | $1,856,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77,713 | $1,854,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,463 | $1,852,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 320,407 | $1,835,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 91,796 | $1,830,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 47,627 | $1,829,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,236 | $1,822,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 94,710 | $1,804,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,422 | $1,803,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 186,879 | $1,799,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,145 | $1,785,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 270,265 | $1,776,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 105,039 | $1,759,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 103,813 | $1,753,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 44,983 | $1,752,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,450 | $1,748,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 374,950 | $1,745,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 654,936 | $1,722,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 546,626 | $1,705,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,348 | $1,704,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 115,387 | $1,699,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 185,067 | $1,677,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86,100 | $1,669,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 69,066 | $1,643,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 68,513 | $1,641,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 70,218 | $1,612,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 103,536 | $1,605,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,920 | $1,599,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,473 | $1,595,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,735 | $1,588,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 151,324 | $1,577,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 391,097 | $1,576,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 149,466 | $1,574,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 75,162 | $1,558,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,448 | $1,552,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 75,442 | $1,549,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,833 | $1,547,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 113,100 | $1,535,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 50,618 | $1,521,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,075 | $1,498,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 163,304 | $1,486,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 86,162 | $1,486,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 145,448 | $1,475,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,649 | $1,474,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 44,645 | $1,473,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 224,861 | $1,466,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 37,060 | $1,446,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 95,398 | $1,446,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,184 | $1,443,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,806 | $1,437,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 192,724 | $1,425,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 26,972 | $1,420,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 76,901 | $1,402,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 77,672 | $1,399,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,044 | $1,395,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,948 | $1,386,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,743 | $1,379,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,689 | $1,362,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70,934 | $1,357,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 120,154 | $1,340,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 17,580 | $1,339,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,900 | $1,338,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 158,660 | $1,338,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 74,385 | $1,336,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 76,990 | $1,336,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 217,612 | $1,334,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 79,257 | $1,330,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 57,399 | $1,317,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 78,428 | $1,316,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 166,362 | $1,298,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 102,581 | $1,294,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 152,184 | $1,293,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,624 | $1,286,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47,766 | $1,284,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 30,200 | $1,283,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 50,741 | $1,281,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,188 | $1,276,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,279 | $1,273,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,053 | $1,255,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 103,525 | $1,231,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 61,228 | $1,224,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 152,633 | $1,224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,508 | $1,220,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 83,734 | $1,213,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 240,410 | $1,203,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 434,507 | $1,197,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 41,862 | $1,193,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 172,966 | $1,178,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 847,608 | $1,169,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,600 | $1,161,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,654 | $1,151,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 81,892 | $1,151,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,667 | $1,135,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,187 | $1,133,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 153,095 | $1,119,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 26,244 | $1,116,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 46,093 | $1,113,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 65,015 | $1,112,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 49,433 | $1,111,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 79,758 | $1,110,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 63,426 | $1,105,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 123,001 | $1,095,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 63,203 | $1,091,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 73,310 | $1,086,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 149,431 | $1,078,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,653 | $1,071,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 90,529 | $1,066,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,667 | $1,060,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,963 | $1,039,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,379 | $1,033,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 53,867 | $1,027,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 99,474 | $1,026,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 174,484 | $1,006,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 101,199 | $998,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,642 | $992,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 166,795 | $992,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 119,325 | $981,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 80,033 | $975,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,174 | $967,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 60,035 | $955,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 70,094 | $945,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,231 | $940,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 57,851 | $940,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,122 | $938,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,227 | $917,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 34,466 | $902,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,477 | $878,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 33,835 | $874,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,528 | $869,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 73,931 | $857,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 54,753 | $855,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 76,555 | $855,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 68,684 | $844,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,607 | $838,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,203 | $821,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,860 | $819,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 41,722 | $817,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,241 | $816,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 25,329 | $812,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 45,651 | $811,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,048 | $800,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,000 | $800,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,128 | $799,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 957,400 | $799,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 211,686 | $796,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,869 | $789,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 357,231 | $779,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,908 | $772,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 100,852 | $772,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 73,836 | $767,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,513 | $762,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 26,377 | $760,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,708 | $753,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,432 | $750,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,000 | $749,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,475 | $747,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 29,160 | $747,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,803 | $744,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 24,649 | $739,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 207,807 | $731,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 169,935 | $730,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,024 | $726,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,602 | $722,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 76,448 | $718,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 53,724 | $716,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 39,796 | $713,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 175,888 | $708,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 58,657 | $706,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 46,016 | $705,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,018 | $695,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,097 | $689,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 12,508 | $687,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 258,941 | $684,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 59,816 | $674,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,451 | $667,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 65,737 | $658,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 29,735 | $651,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 354,646 | $649,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,326 | $645,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,301 | $642,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 52,969 | $641,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 224,475 | $636,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 38,811 | $631,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,341 | $628,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,211 | $627,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 31,683 | $623,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,118 | $618,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 36,017 | $616,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,007 | $613,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 128,339 | $610,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,216 | $609,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 29,638 | $607,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 90,538 | $606,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,858 | $606,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 59,592 | $594,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 51,401 | $593,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,365 | $592,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,594 | $588,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 75,244 | $588,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,877 | $587,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,262 | $569,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 40,251 | $563,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,711 | $560,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,814 | $559,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,198 | $555,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 73,969 | $552,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,902 | $544,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 49,623 | $542,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 93,352 | $542,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,431 | $533,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,455 | $524,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 251,741 | $523,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 32,704 | $516,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,951 | $516,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,113 | $515,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,425 | $509,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 175,234 | $496,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,966 | $492,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,445 | $484,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,505 | $481,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 64,009 | $471,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 41,300 | $470,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 54,681 | $468,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 13,760 | $467,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 51,370 | $464,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,777 | $461,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 45,265 | $459,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,800 | $455,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,650 | $454,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,651 | $452,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 35,267 | $451,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,714 | $446,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,194 | $443,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 116,591 | $440,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 78,698 | $440,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,339 | $437,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,727 | $417,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 16,805 | $416,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 36,960 | $411,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 26,340 | $405,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 15,468 | $404,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,953 | $396,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,200 | $391,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,874 | $390,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 19,184 | $390,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 122,774 | $386,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 19,666 | $383,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,139 | $380,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,045 | $379,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 76,427 | $378,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 51,906 | $376,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,455 | $375,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,600 | $373,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 23,848 | $369,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 36,830 | $366,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,012 | $365,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,255 | $363,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,493 | $359,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 28,612 | $356,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,927 | $354,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,732 | $345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,365 | $341,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,153 | $340,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,570 | $338,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,514 | $338,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,452 | $338,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,100 | $335,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 719 | $334,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,090 | $333,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,090 | $333,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,673 | $331,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 9,874 | $331,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,020 | $323,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 52,115 | $318,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,117 | $317,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 34,978 | $315,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,933 | $313,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,241 | $310,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 21,057 | $310,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,127 | $308,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,479 | $308,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,275 | $305,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,025 | $305,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,603 | $305,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 49,600 | $304,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 760 | $300,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,177 | $294,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 16,954 | $294,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,149 | $289,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,129 | $283,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,413 | $279,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,753 | $279,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,922 | $279,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 16,733 | $277,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 57,591 | $274,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,605 | $271,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 14,328 | $271,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,212 | $270,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,895 | $268,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 6,323 | $268,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 43,244 | $267,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42,742 | $262,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 209 | $259,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 30,234 | $258,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,208 | $257,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,377 | $256,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 16,632 | $256,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 17,569 | $255,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 121,847 | $255,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 28,537 | $254,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,923 | $253,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,724 | $253,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 51,255 | $253,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 33,114 | $251,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 10,486 | $243,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,100 | $242,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 16,926 | $242,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,673 | $238,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 17,184 | $237,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,089 | $235,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,941 | $230,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,080 | $229,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 36,522 | $226,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,036 | $225,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 23,267 | $225,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 495,000 | $222,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,493 | $221,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 11,565 | $220,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,222 | $219,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,671 | $217,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 58,076 | $215,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 18,765 | $215,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,491 | $213,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 12,076 | $213,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,024 | $210,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,050 | $209,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,578 | $209,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,001 | $207,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,000 | $207,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 32,555 | $202,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 25,863 | $201,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 55,211 | $201,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,955 | $199,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 11,793 | $199,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,316 | $199,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,987 | $197,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 13,500 | $196,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,207 | $195,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,095 | $195,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 38,580 | $194,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,469 | $193,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 13,538 | $193,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,103 | $192,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,171 | $191,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 33,993 | $189,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,151 | $189,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 14,303 | $189,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,497 | $188,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,997 | $185,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,747 | $185,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,572 | $185,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,008 | $184,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 21,431 | $178,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 359,137 | $176,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 18,354 | $176,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,238 | $175,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,760 | $172,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 50,501 | $169,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,315 | $167,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,878 | $164,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,349 | $163,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,070 | $162,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,720 | $162,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 81,930 | $160,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 10,472 | $157,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 33,700 | $156,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,839 | $155,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,465 | $151,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,505 | $151,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,100 | $150,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,534 | $149,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 46,946 | $149,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 10,481 | $148,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 4,261 | $146,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,675 | $143,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 19,461 | $143,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,627 | $143,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,870 | $142,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,631 | $142,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 25,153 | $141,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,407 | $140,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 5,304 | $137,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,727 | $137,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 21,456 | $136,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,644 | $135,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 15,714 | $131,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 8,981 | $129,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,422 | $128,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 109,433 | $126,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,401 | $123,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 910 | $121,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,626 | $121,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,282 | $119,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 22,439 | $118,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,081 | $117,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,831 | $117,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 4,940 | $117,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 9,764 | $117,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,903 | $117,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 14,657 | $116,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 6,772 | $115,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 117,982 | $115,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H104 | COM | 17,900 | $113,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 656,444 | $111,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 57,235 | $109,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,285 | $108,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 6,012 | $108,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 8,357 | $108,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,045 | $104,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,147 | $104,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,967 | $103,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,928 | $103,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,821 | $103,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,182 | $101,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,003 | $100,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 115,500 | $98,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,961 | $98,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,645 | $97,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,169 | $97,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 3,238 | $97,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,663 | $95,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,453 | $95,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 6,223 | $95,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,948 | $94,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 1,670 | $94,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,602 | $93,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,847 | $92,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,005 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-037666 | this filing | 2015-10-15 | acceptance time not in the bulk data set |