13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-25, with 1,431 holding rows worth $22,078,321,000.
- Accession
- 0001140361-17-028518
- Filer
- CIK 916542
- Filed
- 2017-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 1,440 entries on the cover page, a total value of $22,078,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,078,320,000 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 | 7,292,805 | $534,707,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,091,971 | $494,364,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,525,302 | $473,111,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,342,499 | $396,750,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,532,526 | $395,010,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,569,126 | $379,219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,207,193 | $370,396,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,171,331 | $366,483,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,008,721 | $366,398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,234,810 | $360,836,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,165,244 | $350,306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,384,919 | $343,473,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 549,695 | $323,520,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,006,021 | $302,218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,586,612 | $295,268,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,336,598 | $295,194,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,544,686 | $277,365,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,521,064 | $246,041,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,045,959 | $244,327,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,116,567 | $232,094,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,186,218 | $213,792,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 894,186 | $202,360,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,273,720 | $194,545,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,694,437 | $188,048,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,179,999 | $181,014,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,184,459 | $179,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183,903 | $167,118,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,791,597 | $163,356,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,423,523 | $158,237,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,264,640 | $157,624,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,140,197 | $152,396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 981,040 | $150,255,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,335,628 | $149,121,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,142,056 | $148,160,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,117,230 | $147,579,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 4,449,039 | $146,864,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,953,376 | $146,522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,087,722 | $143,894,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,898,024 | $143,642,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,928,600 | $142,967,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,768,047 | $129,688,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,104,169 | $129,686,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 999,380 | $129,034,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,319,949 | $127,458,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,491,125 | $125,838,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,591,584 | $125,562,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,133,711 | $125,372,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,632,010 | $124,133,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 987,500 | $123,478,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,719,171 | $122,473,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,610,700 | $119,451,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 579,170 | $118,454,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,495,316 | $117,688,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,498,366 | $117,512,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,473,842 | $117,393,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,020,191 | $116,815,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,651,060 | $116,382,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 817,899 | $115,245,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,707,419 | $113,491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,439 | $108,249,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,690,088 | $107,708,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,419,710 | $103,367,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 420,578 | $101,199,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,541,316 | $99,815,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 613,169 | $98,061,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,948,983 | $95,804,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 696,121 | $92,754,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 431,783 | $89,891,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 626,623 | $88,624,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,368,418 | $88,207,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 350,678 | $87,975,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,809,005 | $87,922,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,769,639 | $87,282,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,269,347 | $85,784,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,252,031 | $82,095,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 391,308 | $81,297,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,747,832 | $80,845,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,588,872 | $79,966,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,375,598 | $79,561,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 730,899 | $79,040,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,358,113 | $78,808,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,325,673 | $77,550,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 8,151,412 | $76,871,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,027,741 | $74,954,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 735,531 | $74,287,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 972,736 | $73,200,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,375,453 | $69,655,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 852,540 | $68,783,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,557,544 | $67,132,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,624,153 | $66,495,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,959,947 | $64,480,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,306,883 | $63,624,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,144,016 | $63,390,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 336,739 | $61,628,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 639,189 | $61,345,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 915,997 | $59,266,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,607,354 | $58,534,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 828,325 | $57,536,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 3,125,151 | $57,223,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,602,071 | $56,857,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 23,516 | $56,688,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 542,845 | $55,424,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,809,661 | $53,952,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,255,803 | $52,323,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 503,578 | $51,986,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,517,086 | $51,720,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 989,763 | $51,518,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 497,348 | $50,308,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 987,785 | $50,287,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 6,943,998 | $49,785,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,321,315 | $49,156,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,572,156 | $47,757,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,723,993 | $47,287,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 871,395 | $46,639,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 344,663 | $45,774,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,274,537 | $43,791,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 516,492 | $43,456,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 367,441 | $42,991,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 842,572 | $42,990,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 810,119 | $42,029,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,236,678 | $41,935,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 250,006 | $41,848,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 342,136 | $41,552,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 339,208 | $41,422,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 996,766 | $39,860,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,108,604 | $39,553,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,524,266 | $39,387,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 813,168 | $39,276,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 359,878 | $39,254,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 885,983 | $39,081,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,574,768 | $38,785,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 207,593 | $38,492,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,086,576 | $37,868,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 360,576 | $37,452,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,702,180 | $37,413,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,214,902 | $36,481,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 311,085 | $35,979,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,108,812 | $35,813,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,800,113 | $35,761,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,089,969 | $35,085,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 333,706 | $34,434,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 865,722 | $34,135,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,450,552 | $33,244,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 313,183 | $33,109,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 372,210 | $32,949,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,066,630 | $32,491,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,846,854 | $31,877,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 176,314 | $31,629,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,222,470 | $31,582,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,776,811 | $31,447,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 485,823 | $31,016,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,600,029 | $30,239,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,414,466 | $30,158,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,508,218 | $30,124,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 990,062 | $29,723,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 415,587 | $28,748,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 553,169 | $28,722,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,237,923 | $28,652,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 220,949 | $28,474,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 456,224 | $28,458,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,160,076 | $27,854,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 575,025 | $27,734,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 846,511 | $27,614,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 454,049 | $27,321,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 439,771 | $27,135,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,396,391 | $26,560,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,772,066 | $26,321,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,772,175 | $26,316,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 373,447 | $26,193,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 665,544 | $25,795,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,621 | $25,476,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 313,940 | $25,348,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 555,550 | $25,199,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 804,725 | $25,012,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,047,064 | $24,974,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,004,815 | $24,720,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96,090 | $24,666,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 503,163 | $24,475,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 554,380 | $24,164,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 129,004 | $23,716,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 893,359 | $23,443,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,312,552 | $23,246,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,358,457 | $22,671,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,223,517 | $22,510,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,244,149 | $21,960,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,009,336 | $21,875,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 880,369 | $21,604,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 222,128 | $21,595,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 888,291 | $21,418,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 660,445 | $21,200,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 159,659 | $21,085,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,207,287 | $21,012,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,221,863 | $20,772,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 264,640 | $20,722,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 295,891 | $20,500,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 290,103 | $20,456,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 951,792 | $20,368,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 216,518 | $20,258,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 336,400 | $20,207,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,698,971 | $20,049,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,100,350 | $20,036,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,116,100 | $20,006,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 353,353 | $19,957,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,055,815 | $19,905,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 402,356 | $19,582,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,090,759 | $19,547,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,714,007 | $19,447,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 466,550 | $19,349,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,756,129 | $19,316,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 906,202 | $19,141,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 419,773 | $18,777,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 460,349 | $18,691,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,021,536 | $18,614,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,672,207 | $18,444,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 740,860 | $17,529,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 650,726 | $17,373,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 89,075 | $17,073,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 321,488 | $16,977,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,416 | $16,822,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 328,291 | $16,460,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,449,508 | $16,390,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 827,509 | $16,350,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 736,869 | $16,278,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,083,510 | $16,252,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 702,687 | $16,027,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,382,751 | $15,904,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 236,697 | $15,893,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 80,509 | $15,852,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,049,708 | $15,766,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 606,337 | $15,668,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,754,292 | $15,534,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 229,354 | $15,365,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,207,317 | $15,308,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,909,037 | $15,099,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,038,308 | $14,494,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 485,638 | $14,084,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 214,534 | $13,879,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,396,767 | $13,773,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 109,966 | $13,751,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 295,475 | $13,735,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 286,192 | $13,436,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 768,929 | $13,346,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,075,649 | $13,303,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 833,798 | $13,016,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 508,691 | $12,890,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 431,503 | $12,860,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 397,568 | $12,849,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 135,294 | $12,788,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 381,776 | $12,771,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,655,115 | $12,635,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,118,802 | $12,498,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 378,144 | $12,484,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 890,003 | $12,415,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 324,144 | $12,290,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 889,088 | $12,232,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,102,548 | $12,174,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 201,387 | $12,082,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 308,699 | $12,009,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 355,717 | $11,927,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,822,932 | $11,913,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 247,218 | $11,850,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 241,923 | $11,793,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 696,138 | $11,762,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 974,575 | $11,743,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 492,945 | $11,658,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 79,482 | $11,293,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 129,413 | $11,224,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 178,764 | $11,188,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 854,964 | $11,175,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 399,614 | $11,091,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 231,379 | $10,697,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 177,518 | $10,605,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 112,853 | $10,587,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,838 | $10,501,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 93,840 | $10,256,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 402,750 | $9,939,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 113,168 | $9,860,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 587,548 | $9,794,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,206,679 | $9,774,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 121,468 | $9,670,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 116,525 | $9,635,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 441,353 | $9,569,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,465 | $9,540,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 424,706 | $9,507,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 190,349 | $9,443,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58,064 | $9,372,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 631,692 | $9,325,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 340,285 | $9,318,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 503,773 | $9,309,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 711,864 | $9,291,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 766,263 | $9,271,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 535,526 | $9,217,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 489,905 | $9,210,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 492,062 | $9,205,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 357,322 | $9,173,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 28,988 | $9,162,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 404,397 | $9,156,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,079,702 | $9,123,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 219,576 | $9,086,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 115,520 | $9,059,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 500,975 | $9,018,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 526,981 | $8,911,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 356,377 | $8,910,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 91,361 | $8,908,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 254,657 | $8,894,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 130,234 | $8,875,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 148,282 | $8,795,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 281,306 | $8,773,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 400,571 | $8,716,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 122,794 | $8,701,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,624 | $8,342,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 885,442 | $8,287,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 668,572 | $8,218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,602 | $8,177,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 164,938 | $8,168,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 80,533 | $8,123,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 73,583 | $8,120,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 80,782 | $8,027,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 467,911 | $8,024,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 83,299 | $7,976,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,151,874 | $7,834,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97,961 | $7,825,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 359,601 | $7,799,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 494,573 | $7,784,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,039,809 | $7,752,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 137,253 | $7,744,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 259,976 | $7,666,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 924,320 | $7,653,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 89,878 | $7,612,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 448,793 | $7,450,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,915 | $7,436,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 276,522 | $7,329,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 404,349 | $7,270,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 480,834 | $7,260,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,762 | $7,173,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 545,556 | $6,983,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 359,119 | $6,957,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 408,979 | $6,912,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 469,608 | $6,886,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 98,566 | $6,861,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 286,500 | $6,831,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 283,866 | $6,727,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 863,304 | $6,705,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 399,623 | $6,691,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 65,463 | $6,683,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 71,794 | $6,675,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 557,226 | $6,658,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 351,688 | $6,594,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 193,529 | $6,489,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 395,588 | $6,464,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 169,049 | $6,415,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,009,603 | $6,410,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 240,505 | $6,405,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 488,563 | $6,394,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,125 | $6,384,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,097,945 | $6,324,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 566,989 | $6,321,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 286,423 | $6,190,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 479,697 | $6,184,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 173,566 | $6,113,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 123,524 | $5,955,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 510,614 | $5,947,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 546,248 | $5,921,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 622,995 | $5,904,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 328,807 | $5,872,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 352,620 | $5,829,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 48,743 | $5,810,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,714 | $5,806,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 149,816 | $5,805,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,192 | $5,793,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 211,216 | $5,786,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,953 | $5,763,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 63,850 | $5,731,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 198,509 | $5,703,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 89,705 | $5,566,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 275,088 | $5,515,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,238,049 | $5,446,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 572,644 | $5,442,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,506 | $5,409,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 866,786 | $5,401,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 140,614 | $5,390,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 214,055 | $5,351,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 370,738 | $5,327,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 172,137 | $5,322,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 724,147 | $5,322,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 410,024 | $5,311,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 124,946 | $5,265,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 483,295 | $5,245,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 60,382 | $5,244,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 240,388 | $5,228,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 108,047 | $5,220,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 135,859 | $5,219,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 246,719 | $5,207,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 560,124 | $5,165,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 401,909 | $5,138,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 237,400 | $5,070,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 466,116 | $5,025,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 685,085 | $5,009,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,019 | $5,005,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 64,478 | $4,932,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 65,725 | $4,853,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 486,971 | $4,850,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,435 | $4,817,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 44,140 | $4,815,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 42,799 | $4,796,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 129,060 | $4,780,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 249,482 | $4,766,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 429,337 | $4,753,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,944 | $4,750,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 612,171 | $4,743,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 119,583 | $4,723,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,752 | $4,634,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 3,668,353 | $4,634,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 711,534 | $4,625,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 163,693 | $4,608,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,700,663 | $4,523,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 230,414 | $4,519,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 52,389 | $4,483,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 179,161 | $4,475,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,290 | $4,436,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 79,151 | $4,373,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,421,799 | $4,350,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 128,120 | $4,343,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 96,327 | $4,335,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,166 | $4,325,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 188,644 | $4,307,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,014,869 | $4,211,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 694,228 | $4,157,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 520,875 | $4,105,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 155,319 | $4,082,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 249,861 | $4,073,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 112,149 | $4,011,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 45,793 | $3,998,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 218,125 | $3,970,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 179,073 | $3,929,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80,546 | $3,927,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,058 | $3,889,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 300,594 | $3,866,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 249,237 | $3,864,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,204,199 | $3,849,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 2,668,439 | $3,842,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 64,124 | $3,812,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,929 | $3,744,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 89,536 | $3,733,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 179,664 | $3,729,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,145 | $3,715,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 229,117 | $3,714,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 118,428 | $3,699,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 58,860 | $3,697,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 87,847 | $3,690,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 708,258 | $3,614,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 79,465 | $3,608,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,611 | $3,604,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 86,818 | $3,547,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 399,422 | $3,533,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 94,000 | $3,516,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 88,139 | $3,514,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 106,359 | $3,481,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 233,956 | $3,474,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,516 | $3,464,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 89,845 | $3,454,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 218,550 | $3,448,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 83,439 | $3,433,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 94,026 | $3,416,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 83,143 | $3,415,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,140 | $3,382,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 46,986 | $3,336,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 259,279 | $3,318,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 74,706 | $3,280,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 455,246 | $3,276,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 119,797 | $3,250,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67,717 | $3,243,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,923 | $3,236,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 216,558 | $3,215,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,744 | $3,194,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 169,883 | $3,181,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 376,139 | $3,175,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 221,728 | $3,128,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,672 | $3,110,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,547 | $3,108,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 121,833 | $3,094,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 119,241 | $3,089,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 99,375 | $3,082,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 75,714 | $3,072,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 547,738 | $3,015,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 66,732 | $2,989,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,851 | $2,958,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 104,203 | $2,941,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,587 | $2,936,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,746 | $2,880,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 143,579 | $2,865,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,787 | $2,859,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 211,819 | $2,848,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,984 | $2,826,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,582 | $2,784,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,827 | $2,782,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 427,827 | $2,780,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,788 | $2,767,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 271,636 | $2,758,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 113,483 | $2,753,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-028518 | this filing | 2017-07-25 | acceptance time not in the bulk data set |