13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-19, with 1,646 holding rows worth $20,576,200,000.
- Accession
- 0001140361-17-002236
- Filer
- CIK 916542
- Filed
- 2017-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 1,663 entries on the cover page, a total value of $20,576,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,576,200,000 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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,137,236 | $441,944,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,378,090 | $432,183,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,519,102 | $410,567,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,974,372 | $406,396,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,547,364 | $406,052,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,509,070 | $379,123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,373,395 | $352,961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,643,939 | $350,712,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,654,603 | $336,692,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,069,953 | $334,584,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,757,560 | $324,236,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,904,080 | $295,456,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,344,970 | $289,625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,454,943 | $284,334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,540,593 | $244,730,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,569,545 | $225,639,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,594,406 | $218,561,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 517,157 | $216,460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,312,137 | $208,694,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,306,578 | $208,131,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,915,087 | $201,994,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,961,584 | $200,256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,771,909 | $184,671,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,282,508 | $171,643,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,083,522 | $171,045,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 929,522 | $169,432,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,870,846 | $167,592,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,707,789 | $164,097,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,143,084 | $163,959,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,401,330 | $160,644,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,214,401 | $150,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192,114 | $148,279,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,101,427 | $147,676,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,254,500 | $137,017,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,059,532 | $133,010,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,663,874 | $132,344,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,827,425 | $129,583,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,334,426 | $129,251,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,385,119 | $122,778,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 983,584 | $120,321,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,145,247 | $118,246,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,288,720 | $117,909,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,559,206 | $117,741,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,794,445 | $117,429,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,699,321 | $116,721,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 968,078 | $116,188,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,259,831 | $115,777,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,086,748 | $115,001,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,913,864 | $114,130,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,879,109 | $113,933,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 691,520 | $110,716,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,602,024 | $110,619,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,813,191 | $108,641,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 921,830 | $105,201,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,839,983 | $104,970,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,158,300 | $103,713,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,283,902 | $100,391,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,858,556 | $97,761,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,195,281 | $97,007,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,693,071 | $96,004,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,802,182 | $95,168,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 592,125 | $94,981,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,462,648 | $93,904,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,831,176 | $91,956,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,469,373 | $90,762,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,508,413 | $90,755,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,310,606 | $90,158,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 711,337 | $86,588,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,478,704 | $86,132,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,111,356 | $81,917,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 362,687 | $81,483,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 951,025 | $80,534,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 498,073 | $80,268,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,204,838 | $77,810,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,058,354 | $76,430,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,162,563 | $75,470,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 629,052 | $72,473,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,142,078 | $72,452,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,506,627 | $68,104,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,884,524 | $66,467,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 526,621 | $65,807,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 964,798 | $65,031,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,946,671 | $64,178,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,880,470 | $62,825,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,728,942 | $61,376,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 803,810 | $61,244,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 339,867 | $60,686,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 379,764 | $57,613,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,411,419 | $57,303,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 618,475 | $55,524,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 856,611 | $54,608,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,099,151 | $54,274,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,620,923 | $53,987,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,091,421 | $53,688,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 7,106,663 | $53,367,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 221,833 | $53,116,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,042,389 | $52,235,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 949,624 | $51,613,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,717,207 | $51,332,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,193,396 | $50,421,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,236,275 | $49,997,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 840,083 | $49,446,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 636,360 | $49,440,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 934,885 | $48,462,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,561,413 | $48,054,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 388,127 | $46,973,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 983,151 | $46,580,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,381,352 | $45,366,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 425,474 | $43,933,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,663,692 | $43,874,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,362,634 | $43,211,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 418,234 | $42,737,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 781,606 | $42,168,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,662,099 | $41,969,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,743,818 | $41,621,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 822,676 | $41,306,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,192,212 | $40,999,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,147,745 | $40,834,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,993,100 | $39,934,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 520,390 | $39,807,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,554,159 | $39,717,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,159,436 | $39,608,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 768,960 | $39,503,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,646,220 | $39,241,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 315,158 | $39,173,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 922,096 | $39,169,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 185,935 | $36,704,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 381,939 | $35,992,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 311,166 | $35,802,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 494,074 | $35,555,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,714,035 | $35,282,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 349,417 | $35,275,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 661,910 | $35,055,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,596,233 | $34,766,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 735,698 | $33,776,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,521,142 | $33,412,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 428,930 | $33,386,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142,661 | $33,183,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 833,613 | $32,905,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,633,089 | $32,610,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 1,133,397 | $32,540,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,930,989 | $32,190,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 761,408 | $32,170,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,677,036 | $31,759,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,893,317 | $31,677,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 336,427 | $31,399,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 216,323 | $31,307,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 519,189 | $30,900,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,150,562 | $29,312,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 328,024 | $29,121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 497,097 | $29,050,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 383,022 | $29,031,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 395,814 | $28,845,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,170,662 | $28,751,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,408,117 | $28,487,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 916,047 | $28,307,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,502,151 | $27,668,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,140,542 | $27,261,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,122,303 | $27,257,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,208,201 | $27,124,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 252,698 | $26,602,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 340,888 | $26,494,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,004,135 | $25,805,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,469,331 | $25,804,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 925,233 | $25,492,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,459,500 | $25,047,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 838,047 | $24,959,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 485,884 | $24,207,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 263,512 | $23,935,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 613,771 | $23,845,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 805,183 | $23,648,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,553,395 | $23,362,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 491,352 | $23,313,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,116,274 | $22,615,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,223,336 | $22,509,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,579 | $22,497,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 777,132 | $22,436,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 3,925,879 | $22,141,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,370,655 | $21,863,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 707,478 | $21,578,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 295,263 | $21,407,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 681,447 | $21,365,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,121,381 | $21,338,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 6,026,440 | $21,334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,280 | $21,205,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,357,378 | $21,040,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 156,054 | $20,971,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 750,160 | $20,779,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,919,172 | $20,729,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 550,540 | $20,673,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 567,474 | $20,531,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,202,413 | $20,335,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 279,959 | $20,220,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,096,680 | $20,179,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 343,659 | $20,086,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,966,797 | $19,960,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 503,394 | $19,883,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 138,744 | $19,618,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,047,136 | $19,246,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,739,595 | $19,232,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 952,641 | $19,135,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 568,686 | $19,049,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 891,937 | $18,974,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 453,741 | $18,889,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 211,706 | $18,814,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 173,082 | $18,546,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 85,327 | $18,463,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 993,285 | $18,072,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,057,499 | $17,998,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 854,598 | $17,709,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 129,840 | $17,327,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 388,077 | $17,291,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,654,673 | $17,192,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 945,282 | $17,043,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,102,998 | $16,985,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 816,843 | $16,910,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 267,710 | $16,625,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 131,475 | $16,544,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,879,847 | $16,504,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 339,012 | $16,407,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 184,648 | $16,207,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 278,614 | $15,882,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,032 | $15,872,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 878,645 | $15,842,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 401,360 | $15,823,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 558,909 | $15,693,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 579,436 | $15,535,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 406,758 | $15,395,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 829,609 | $15,383,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,751,215 | $15,201,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 503,776 | $14,539,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,333,355 | $14,402,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 627,729 | $14,275,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,579,611 | $14,104,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 445,317 | $14,049,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 196,496 | $13,942,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 654,386 | $13,887,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 187,577 | $13,687,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 552,980 | $13,626,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 300,511 | $13,624,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,518,445 | $13,600,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,181,430 | $13,563,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 205,220 | $13,485,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 548,570 | $13,466,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 977,701 | $13,423,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 152,082 | $13,399,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 266,198 | $13,358,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 174,848 | $13,158,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 481,618 | $13,148,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,464 | $12,977,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 736,980 | $12,787,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 567,591 | $12,685,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 739,377 | $12,510,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 707,579 | $12,497,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 139,383 | $12,412,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 590,952 | $12,397,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,141,600 | $11,998,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 812,805 | $11,982,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150,769 | $11,898,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,214,316 | $11,839,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,361,435 | $11,708,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 267,711 | $11,704,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,503,285 | $11,665,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 125,672 | $11,379,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 395,843 | $11,091,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 760,454 | $11,038,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,082,336 | $10,917,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 133,618 | $10,887,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 191,648 | $10,886,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 349,918 | $10,662,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 191,127 | $10,646,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 676,068 | $10,612,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 433,023 | $10,494,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 251,980 | $10,279,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,967 | $10,251,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,118,440 | $10,164,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 185,899 | $9,990,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,511,910 | $9,948,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 167,040 | $9,923,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 192,042 | $9,871,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 121,994 | $9,836,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 240,132 | $9,773,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 141,498 | $9,721,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 909,615 | $9,689,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 642,217 | $9,627,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 732,935 | $9,621,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 291,757 | $9,580,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 81,750 | $9,555,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 278,035 | $9,536,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 884,239 | $9,516,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 891,859 | $9,498,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 489,471 | $9,470,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 244,879 | $9,347,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 390,436 | $9,312,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,781 | $9,306,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 222,478 | $9,258,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 462,467 | $9,235,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,080,609 | $9,229,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 171,662 | $9,115,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,395 | $9,096,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 191,217 | $9,079,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,887,580 | $9,066,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 536,295 | $9,047,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 153,023 | $9,007,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 168,982 | $8,881,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 637,325 | $8,803,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 314,513 | $8,695,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 248,761 | $8,691,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 262,328 | $8,611,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,014,472 | $8,602,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 381,188 | $8,576,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 463,933 | $8,573,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 617,447 | $8,563,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 187,348 | $8,484,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 144,733 | $8,446,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,062,182 | $8,434,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 474,129 | $8,388,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,204,933 | $8,361,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 863,782 | $8,326,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 499,459 | $8,301,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 216,562 | $8,161,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,114,868 | $8,161,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 235,372 | $8,155,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 874,685 | $8,134,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 310,139 | $8,120,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 569,914 | $7,999,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 400,055 | $7,992,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 228,064 | $7,946,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 415,894 | $7,860,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 386,048 | $7,810,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 916,954 | $7,755,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 592,730 | $7,734,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 831,700 | $7,691,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 429,035 | $7,677,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90,451 | $7,670,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 136,567 | $7,668,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 193,214 | $7,650,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 859,322 | $7,520,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 311,867 | $7,509,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,471,580 | $7,465,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,439,173 | $7,238,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 281,327 | $7,145,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 454,229 | $7,130,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 425,710 | $7,097,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 132,936 | $7,096,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 263,363 | $7,077,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 194,743 | $7,058,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 558,597 | $6,932,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 105,106 | $6,894,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,797,859 | $6,889,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 237,300 | $6,880,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 486,755 | $6,868,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 87,647 | $6,802,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,227,025 | $6,787,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 380,500 | $6,785,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 298,926 | $6,737,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 120,614 | $6,724,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,126 | $6,721,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,671 | $6,702,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 716,341 | $6,700,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 167,767 | $6,658,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 42,165 | $6,584,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 3,994,520 | $6,521,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 85,174 | $6,478,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,146,895 | $6,433,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 207,218 | $6,273,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,957 | $6,270,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 753,166 | $6,259,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 195,084 | $6,242,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 79,285 | $6,186,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94,313 | $6,159,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,321 | $6,148,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,035 | $6,103,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 199,371 | $6,061,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 155,100 | $6,032,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 545,089 | $5,938,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 521,918 | $5,924,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 231,122 | $5,908,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 408,486 | $5,878,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 765,232 | $5,852,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 240,891 | $5,817,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 435,589 | $5,792,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 80,321 | $5,782,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 158,427 | $5,715,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 830,873 | $5,692,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,131 | $5,670,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 147,017 | $5,652,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 700,016 | $5,635,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 77,718 | $5,614,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,626 | $5,609,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 207,652 | $5,594,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 86,094 | $5,579,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 305,892 | $5,558,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 79,797 | $5,554,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 175,758 | $5,553,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 888,589 | $5,553,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 304,575 | $5,539,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 208,906 | $5,496,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,772 | $5,425,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 141,564 | $5,372,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 110,626 | $5,365,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,901 | $5,363,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,971,732 | $5,324,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 324,193 | $5,318,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 86,060 | $5,267,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,333 | $5,188,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 647,802 | $5,178,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 73,084 | $5,158,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 98,373 | $5,124,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 298,212 | $5,104,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 82,704 | $5,100,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 226,373 | $5,075,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 372,900 | $5,075,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 124,810 | $5,071,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 111,269 | $5,068,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 83,118 | $5,051,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,044 | $5,040,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 345,156 | $5,029,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 163,148 | $4,930,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 197,092 | $4,909,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 139,753 | $4,863,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 168,922 | $4,857,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 194,897 | $4,830,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,088 | $4,828,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,235 | $4,800,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 533,328 | $4,741,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 351,338 | $4,673,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 750,439 | $4,654,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 265,809 | $4,651,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,782 | $4,617,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 348,882 | $4,601,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 125,070 | $4,577,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,007 | $4,560,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 85,815 | $4,531,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 332,072 | $4,500,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 922,833 | $4,477,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 231,808 | $4,462,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 61,802 | $4,425,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 66,568 | $4,380,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 61,433 | $4,323,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 153,210 | $4,305,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 221,215 | $4,303,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 97,137 | $4,294,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167,781 | $4,262,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 605,856 | $4,253,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,014,869 | $4,201,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 186,640 | $4,194,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 395,561 | $4,172,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 144,197 | $4,147,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 108,168 | $4,132,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 260,984 | $4,129,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 911,906 | $4,123,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,413,543 | $4,101,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 694,331 | $4,099,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 213,251 | $4,092,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 238,411 | $4,075,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 184,189 | $4,022,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 287,394 | $4,010,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 94,817 | $3,895,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 70,423 | $3,891,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 743,512 | $3,829,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99,200 | $3,813,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 467,487 | $3,758,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 101,116 | $3,739,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 239,097 | $3,733,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 4,309,006 | $3,726,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 57,664 | $3,711,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68,065 | $3,693,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 533,719 | $3,656,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,503 | $3,646,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 816,421 | $3,616,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 501,166 | $3,597,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,024 | $3,594,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,094,300 | $3,518,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 571,602 | $3,498,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 87,646 | $3,475,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,384 | $3,473,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 263,015 | $3,422,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 48,479 | $3,416,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 535,473 | $3,399,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 166,266 | $3,362,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 130,647 | $3,342,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 450,809 | $3,334,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 151,002 | $3,302,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 170,729 | $3,271,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 105,226 | $3,252,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 380,444 | $3,219,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 170,531 | $3,216,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,057 | $3,214,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 299,301 | $3,203,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 41,858 | $3,185,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 61,992 | $3,181,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 869,168 | $3,146,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 101,598 | $3,087,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 118,428 | $3,086,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 139,581 | $3,084,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 227,149 | $3,070,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,685 | $3,064,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 171,940 | $3,051,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 837,750 | $3,050,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-002236 | this filing | 2017-01-19 | acceptance time not in the bulk data set |