13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-14, with 1,403 holding rows worth $19,133,886,000.
- Accession
- 0001140361-16-047760
- Filer
- CIK 916542
- Filed
- 2016-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,425 entries on the cover page, a total value of $19,133,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,133,886,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 7,272,731 | $388,216,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,870,371 | $361,052,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,965,549 | $356,238,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,819,358 | $327,100,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,782,330 | $313,942,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,103,079 | $310,058,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,225,360 | $291,905,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,354,772 | $287,181,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,134,765 | $281,869,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,780,545 | $270,602,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,542,229 | $225,118,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,118,121 | $220,481,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,692,715 | $213,829,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,862,554 | $210,780,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,522,110 | $195,970,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,542,796 | $192,584,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,300,614 | $185,222,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,632,118 | $179,725,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,173,587 | $179,294,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,720,915 | $178,602,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,807,915 | $172,123,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,466,411 | $164,857,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,027,490 | $160,914,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,120,639 | $156,263,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 230,787 | $155,988,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,447,662 | $152,538,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,295,257 | $151,052,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,894,717 | $150,065,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,821,547 | $146,436,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,716,458 | $136,801,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 933,756 | $129,475,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,587,501 | $126,557,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,310,234 | $125,269,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,937,212 | $123,077,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,640,814 | $120,434,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,040,811 | $118,796,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,065,150 | $118,372,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 932,275 | $118,242,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,747,030 | $117,544,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,120,332 | $113,166,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,659,698 | $113,061,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,019,476 | $112,039,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,419,239 | $111,741,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,666,195 | $109,986,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 861,668 | $109,692,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,912,204 | $108,510,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,907,248 | $107,625,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,218,721 | $107,140,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,005,973 | $105,419,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,189,345 | $103,902,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 999,293 | $103,636,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,194,721 | $101,409,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,519,506 | $101,193,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,251,479 | $99,963,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 621,653 | $98,338,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,472,355 | $98,086,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 607,135 | $98,054,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,642,820 | $94,725,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,022,507 | $93,686,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,286,978 | $93,014,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,383,794 | $91,855,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 799,333 | $91,173,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 599,121 | $89,744,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,836,984 | $89,110,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,538,084 | $88,062,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,110,595 | $86,695,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 992,381 | $84,910,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 248,917 | $84,416,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 874,998 | $84,201,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 738,716 | $83,373,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 526,212 | $81,323,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,237,087 | $79,684,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 855,411 | $79,364,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,153,500 | $73,982,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 754,590 | $73,774,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,308,847 | $73,653,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 759,303 | $73,274,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,171,460 | $71,287,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,342,693 | $70,351,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,244,660 | $69,144,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 708,471 | $63,246,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,746,428 | $62,835,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 889,327 | $61,996,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,591,677 | $61,536,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,497,423 | $59,980,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 507,584 | $59,968,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,415,884 | $58,053,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,230,722 | $57,953,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,856,649 | $57,914,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 598,276 | $57,339,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 555,443 | $57,055,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 916,547 | $56,511,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,434,532 | $55,775,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 598,310 | $55,763,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,904,768 | $53,924,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,258,558 | $52,744,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,585,353 | $52,353,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,199,972 | $52,223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 495,485 | $52,157,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,297,900 | $51,762,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,236,083 | $51,705,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 69,314 | $51,426,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,068,006 | $51,328,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 495,266 | $50,415,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,989,591 | $50,375,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,620,016 | $49,862,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,532,452 | $49,667,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,386,770 | $48,993,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,764,819 | $48,126,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 253,568 | $48,038,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 835,441 | $46,853,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 355,011 | $46,667,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,703,991 | $46,522,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,280,238 | $46,065,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 587,749 | $45,562,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 219,987 | $45,097,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 744,434 | $44,651,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 972,720 | $43,974,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,863,667 | $43,965,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 326,067 | $43,882,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,099,018 | $43,842,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 483,465 | $43,480,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,926,067 | $43,242,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,768,037 | $42,485,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,839,784 | $42,142,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,393,405 | $42,103,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 627,262 | $42,090,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,325,811 | $41,340,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 466,007 | $41,141,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 933,797 | $41,076,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,994,141 | $41,038,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,413,770 | $40,180,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 303,383 | $40,125,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,291,614 | $39,239,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,388,589 | $37,491,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,966,780 | $37,232,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 913,260 | $36,537,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 332,564 | $35,958,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,414,928 | $35,544,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 195,880 | $35,117,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 600,637 | $34,995,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,345,349 | $34,926,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 486,837 | $34,886,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 238,258 | $34,866,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,723,008 | $33,676,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,045,880 | $33,068,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 128,532 | $32,571,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 399,662 | $32,521,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 418,118 | $32,249,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,848,824 | $31,966,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 481,328 | $31,849,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 808,728 | $31,821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,023 | $31,135,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 427,530 | $31,042,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 4,113,027 | $30,557,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 656,486 | $30,506,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 735,065 | $30,388,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 2,999,905 | $30,271,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 358,538 | $29,996,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 528,737 | $29,747,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,729,668 | $29,686,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,840,978 | $29,677,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 814,752 | $29,646,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,167,211 | $29,560,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 778,236 | $29,387,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,193,453 | $29,360,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 772,628 | $29,245,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 723,644 | $29,156,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 624,770 | $28,951,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 353,876 | $28,758,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 888,039 | $27,665,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 402,545 | $27,520,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 809,422 | $26,728,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,584,184 | $26,533,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 203,322 | $25,976,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 658,991 | $25,914,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 127,954 | $25,235,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,584,117 | $24,238,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 772,174 | $24,139,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 519,919 | $24,065,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,095,497 | $23,708,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,742,604 | $23,543,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 194,556 | $23,434,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,128,314 | $23,320,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,718,760 | $23,034,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 948,926 | $22,686,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 286,753 | $22,679,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 298,783 | $22,602,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 438,547 | $22,576,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,042,028 | $22,491,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 156,323 | $21,990,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,632,683 | $21,940,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 6,155,450 | $21,791,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,620,399 | $21,586,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 331,738 | $21,400,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 439,791 | $21,176,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,061,067 | $21,009,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 691,470 | $20,911,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 323,202 | $20,773,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 879,114 | $20,695,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,879,600 | $20,675,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,610,367 | $20,564,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 328,384 | $20,526,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 451,109 | $20,423,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 255,282 | $20,420,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 436,007 | $20,402,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,537,458 | $20,098,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 292,179 | $20,064,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,492,059 | $19,978,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,436,877 | $19,542,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 461,145 | $19,434,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 476,205 | $19,105,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 858,014 | $18,584,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 476,076 | $18,309,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,137,138 | $18,276,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,975,824 | $18,121,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,957,530 | $18,010,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 807,711 | $17,874,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 6,059,424 | $17,636,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 487,942 | $17,520,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 523,172 | $17,505,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,933,356 | $17,499,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 348,587 | $16,839,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 309,105 | $16,715,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 659,183 | $16,587,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 602,738 | $16,405,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 156,572 | $16,360,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 757,381 | $16,200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 245,155 | $16,188,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 88,080 | $16,074,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 138,718 | $16,017,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 739,508 | $15,655,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 587,879 | $15,619,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 502,400 | $15,606,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,839,135 | $15,598,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 312,808 | $15,545,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,369,065 | $15,347,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 409,739 | $15,287,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,497,327 | $15,241,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,518,762 | $15,190,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 611,663 | $15,183,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 876,007 | $15,156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 469,006 | $15,141,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,853,515 | $15,027,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91,703 | $14,909,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 412,962 | $14,820,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 534,237 | $14,692,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 604,549 | $14,671,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 187,654 | $14,479,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 419,588 | $14,455,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 819,081 | $14,155,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,499,031 | $14,093,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 133,306 | $14,010,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 486,311 | $13,959,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 834,409 | $13,674,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,115,765 | $13,332,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,462 | $13,319,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,161,800 | $13,166,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 288,852 | $13,111,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 286,238 | $13,105,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,777 | $12,796,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,365,624 | $12,686,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 360,749 | $12,569,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 245,306 | $12,458,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 137,668 | $12,291,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 270,488 | $12,250,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,170,312 | $12,239,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 639,764 | $12,166,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 446,775 | $12,099,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 567,608 | $12,089,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 259,805 | $11,697,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 153,891 | $11,695,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,020,172 | $11,673,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 268,715 | $11,544,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 618,672 | $11,502,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 798,188 | $11,446,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 330,960 | $10,908,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 276,881 | $10,858,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 205,134 | $10,850,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 344,040 | $10,782,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,101,604 | $10,763,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 427,524 | $10,724,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 359,582 | $10,597,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,628 | $10,552,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 146,243 | $10,539,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,787,522 | $10,493,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 89,351 | $10,440,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 117,139 | $10,239,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 315,954 | $10,238,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 147,008 | $10,103,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 107,036 | $9,984,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 105,661 | $9,757,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 76,869 | $9,748,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 214,205 | $9,604,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 820,837 | $9,570,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 587,245 | $9,437,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 213,455 | $9,410,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 116,057 | $9,334,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 780,328 | $9,294,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 387,562 | $9,290,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,488,524 | $9,275,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 456,995 | $9,264,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,079,716 | $9,192,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 268,751 | $9,171,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 305,196 | $9,142,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 358,576 | $9,051,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 118,529 | $9,012,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 431,447 | $9,012,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 471,302 | $8,936,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 502,345 | $8,927,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 430,890 | $8,855,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 744,545 | $8,806,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,157,930 | $8,617,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 139,613 | $8,616,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 3,712,851 | $8,613,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,520,399 | $8,423,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 951,476 | $8,420,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 526,833 | $8,388,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 301,674 | $8,371,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 656,975 | $8,337,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 269,776 | $8,314,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 163,732 | $8,146,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 293,765 | $7,979,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,558,027 | $7,870,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,809 | $7,732,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 272,240 | $7,599,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 209,561 | $7,547,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 238,607 | $7,483,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 634,944 | $7,454,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 754,254 | $7,345,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 120,874 | $7,267,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 186,312 | $7,212,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 161,400 | $7,190,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 176,023 | $7,181,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 813,788 | $7,160,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,646,652 | $7,145,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 308,715 | $7,104,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 239,456 | $7,073,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 764,269 | $7,047,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 142,893 | $7,033,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 647,793 | $6,972,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 160,682 | $6,935,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 587,131 | $6,920,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 186,731 | $6,846,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 156,599 | $6,742,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 803,318 | $6,713,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 413,561 | $6,709,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,044,822 | $6,655,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 93,935 | $6,551,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 234,357 | $6,539,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,570,815 | $6,410,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 236,141 | $6,404,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 318,552 | $6,374,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 481,737 | $6,318,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 88,310 | $6,262,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 570,315 | $6,239,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 300,782 | $6,230,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 437,739 | $6,194,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 139,658 | $6,169,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 132,822 | $6,138,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,822 | $6,052,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 426,769 | $6,044,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100,096 | $5,995,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 175,714 | $5,986,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 110,504 | $5,969,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 391,112 | $5,964,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 154,300 | $5,823,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,006,645 | $5,778,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 417,728 | $5,773,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 114,364 | $5,696,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 148,044 | $5,650,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 323,169 | $5,626,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 511,719 | $5,615,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 702,542 | $5,592,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 198,611 | $5,575,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,148 | $5,526,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 199,694 | $5,523,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,292,839 | $5,521,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 321,971 | $5,519,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 611,034 | $5,500,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 580,648 | $5,487,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 4,095,600 | $5,456,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 299,928 | $5,437,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 831,018 | $5,418,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,612 | $5,365,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 879,991 | $5,350,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 175,582 | $5,300,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,673 | $5,263,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 414,956 | $5,258,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 248,919 | $5,252,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 769,341 | $5,216,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 107,641 | $5,195,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 363,532 | $5,155,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 188,747 | $5,135,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 524,606 | $5,079,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 144,625 | $5,062,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,432 | $5,022,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 272,149 | $4,939,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 310,424 | $4,894,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 147,935 | $4,774,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 79,226 | $4,764,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 232,002 | $4,760,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 668,210 | $4,752,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,277 | $4,728,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 181,257 | $4,717,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 343,057 | $4,680,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 655,947 | $4,678,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 411,324 | $4,677,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 344,849 | $4,670,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 83,008 | $4,668,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 210,101 | $4,664,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 289,710 | $4,653,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 179,541 | $4,625,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 582,278 | $4,571,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 174,655 | $4,511,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 315,555 | $4,490,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 383,352 | $4,410,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 337,526 | $4,334,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91,769 | $4,315,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 328,899 | $4,243,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,251 | $4,227,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 166,824 | $4,218,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 195,729 | $4,124,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 244,494 | $4,116,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,372 | $4,103,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 168,793 | $4,069,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 133,918 | $4,068,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 369,918 | $4,067,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 230,552 | $4,022,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,815 | $4,015,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 210,910 | $4,001,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50,630 | $3,960,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 176,358 | $3,913,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 994,428 | $3,908,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 35,544 | $3,897,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 596,887 | $3,880,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 100,513 | $3,859,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 319,027 | $3,850,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 311,853 | $3,830,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 202,276 | $3,820,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 222,680 | $3,797,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 170,017 | $3,795,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 151,684 | $3,771,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 387,996 | $3,763,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 96,161 | $3,761,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 199,257 | $3,714,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 232,178 | $3,694,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 129,657 | $3,679,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 276,911 | $3,656,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 59,214 | $3,625,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 657,106 | $3,621,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 480,707 | $3,615,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140,400 | $3,610,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 990,501 | $3,586,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 167,627 | $3,585,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 218,308 | $3,585,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 186,094 | $3,552,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,114,878 | $3,546,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,165,538 | $3,506,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 446,986 | $3,488,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 98,113 | $3,483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,490 | $3,467,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 48,526 | $3,465,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,593,626 | $3,459,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 276,845 | $3,448,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 78,693 | $3,425,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 730,484 | $3,415,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 88,492 | $3,410,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 132,596 | $3,363,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62,051 | $3,362,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 476,849 | $3,343,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 528,311 | $3,338,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 40,154 | $3,327,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 76,950 | $3,285,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,574 | $3,283,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,422 | $3,265,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 158,318 | $3,254,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 136,942 | $3,207,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 237,412 | $3,206,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 291,030 | $3,180,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,810,808 | $3,170,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 194,898 | $3,165,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 925,534 | $3,165,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 107,165 | $3,156,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 250,597 | $3,096,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,945 | $3,073,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 67,563 | $3,070,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 51,258 | $3,067,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 818,851 | $3,049,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 141,713 | $3,046,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 41,796 | $3,043,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 114,772 | $3,034,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,131 | $3,009,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 113,851 | $3,008,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,077 | $3,002,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 293,862 | $2,962,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,796 | $2,960,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 521,295 | $2,956,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,945 | $2,954,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 105,715 | $2,936,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-047760 | this filing | 2016-01-14 | acceptance time not in the bulk data set |