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13F-HR filed by Campbell & CO Investment Adviser LLC

Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-26, with 315 holding rows worth $107,533,000.

Accession
0001140361-17-028654
Filed
2017-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 315 entries on the cover page, a total value of $107,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,535,000 with VALUE read as thousands by filing date, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
PG&E CORP COM69331C108Stock23,700$1,573,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock11,708$1,429,000thousands by filing date
Automatic Data Processing,Inc.053015103COM13,066$1,339,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM7,459$1,301,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR6,118$1,094,000thousands by filing date
TENNECO INC880349105COM18,434$1,066,000thousands by filing date
BIOGEN INC COM09062X103Stock3,490$947,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO5,513$911,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock9,588$901,000thousands by filing date
CONTINENTAL RES INC212015101COM27,251$881,000thousands by filing date
Apple Inc037833100COM6,001$864,000thousands by filing date
TIVITY HEALTH INC88870R102COM20,899$833,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock25,829$826,000thousands by filing date
SONOCO PRODS CO835495102COM15,519$798,000thousands by filing date
CALATLANTIC GROUP INC128195104COM21,893$774,000thousands by filing date
EDISON INTL COM281020107Stock9,746$762,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR14,119$750,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM14,830$746,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock5,842$744,000thousands by filing date
CITRIX SYSTEMS INC177376100COM9,307$741,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM27,745$692,000thousands by filing date
DISCOVER FINL SVCS254709108COM10,890$677,000thousands by filing date
FOOT LOCKER INC344849104COM13,638$672,000thousands by filing date
Texas Instruments Incorporated882508104COM8,706$670,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock7,154$669,000thousands by filing date
VIACOM INC92553P201CL B19,723$662,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock5,133$655,000thousands by filing date
ONE GAS INC COM68235P108Stock8,965$626,000thousands by filing date
PLEXUS CORP COM729132100Stock11,762$618,000thousands by filing date
INOGEN INC45780L104COM6,458$616,000thousands by filing date
Stryker Corporation863667101COM4,279$594,000thousands by filing date
STIFEL FINL CORP860630102COM12,897$593,000thousands by filing date
ALLEGHANY CORP DEL017175100COM958$570,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM17,919$566,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM32,186$561,000thousands by filing date
Lockheed Martin Corporation539830109COM1,991$553,000thousands by filing date
ILLUMINA INC452327109COM3,171$550,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM8,412$549,000thousands by filing date
MARATHON OIL CORP565849106COM45,685$541,000thousands by filing date
INVESCO LTD SHSG491BT108Stock15,049$530,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS38,298$527,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A101,379$523,000thousands by filing date
TRINSEO S AL9340P101SHS7,605$522,000thousands by filing date
MEDICINES CO584688105COM13,455$511,000thousands by filing date
TOWER INTL INC891826109COM22,588$507,000thousands by filing date
CDW CORP COM12514G108Stock8,051$503,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS6,173$501,000thousands by filing date
TERADYNE INC COM880770102Stock16,530$496,000thousands by filing date
HILLENBRAND INC431571108COM13,717$495,000thousands by filing date
PRIMERICA INC74164M108COM6,449$489,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock3,018$482,000thousands by filing date
Lowes Companies,Inc.548661107COM6,132$475,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM10,022$474,000thousands by filing date
HESKA CORP42805E306COM4,597$469,000thousands by filing date
T-Mobile US,Inc.872590104COM7,653$464,000thousands by filing date
INSPERITY INC45778Q107COM6,529$464,000thousands by filing date
DST SYS INC DEL233326107COM7,514$464,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM12,414$460,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM26,155$451,000thousands by filing date
MUELLER INDS INC COM624756102Stock14,684$447,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM4,907$447,000thousands by filing date
OTTER TAIL CORP689648103COM11,085$439,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock5,730$439,000thousands by filing date
FINANCIAL ENGINES INC317485100COM11,992$439,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,504$426,000thousands by filing date
IHS MARKIT LTDG47567105SHS9,675$426,000thousands by filing date
FLUOR CORP343412102COM9,259$424,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM8,700$424,000thousands by filing date
FLIR SYS INC302445101COM12,007$416,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM17,049$415,000thousands by filing date
UNITIL CORP COM913259107Stock8,527$412,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A25,025$411,000thousands by filing date
ADDUS HOMECARE CORP006739106COM11,044$411,000thousands by filing date
PACCAR INC COM693718108Stock6,197$409,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM3,348$407,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM7,692$406,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR38,789$403,000thousands by filing date
ALAMO GROUP INC011311107COM4,432$402,000thousands by filing date
MADDEN STEVEN LTD556269108COM9,956$398,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM5,786$395,000thousands by filing date
JACK IN THE BOX INC466367109COM4,002$394,000thousands by filing date
CANTEL MEDICAL CORP138098108COM5,061$394,000thousands by filing date
AMEREN CORP COM023608102Stock7,131$390,000thousands by filing date
CENOVUS ENERGY INC15135U109COM52,371$386,000thousands by filing date
QUIDEL CORP74838J101COM14,220$386,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS14,035$386,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM6,801$378,000thousands by filing date
CDK GLOBAL INC12508E101COM6,053$376,000thousands by filing date
CATALENT INC USD 0.01148806102COM10,663$374,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A15,590$372,000thousands by filing date
Enzo Biochem Inc294100102Common Stock33,513$370,000thousands by filing date
BJS RESTAURANTS INC09180C106COM9,871$368,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM10,272$366,000thousands by filing date
CARTERS INC146229109COM4,096$364,000thousands by filing date
KLA CORP482480100COM3,955$362,000thousands by filing date
Elevance Health, Inc.036752103COM1,919$361,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,702$358,000thousands by filing date
TELIGENT INC NEW87960W104COM38,543$353,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock3,811$352,000thousands by filing date
METHANEX CORP COM59151K108Stock7,871$347,000thousands by filing date
SEMGROUP CORP81663A105CL A12,833$346,000thousands by filing date
DAUCH CORP024061103COM22,110$345,000thousands by filing date
AARONS INC002535300COM PAR $0.508,831$344,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM3,734$339,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock3,764$338,000thousands by filing date
ARCONIC INC03965L100COM14,906$338,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO24,907$338,000thousands by filing date
MIDDLESEX WTR CO596680108COM8,509$337,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT4,187$332,000thousands by filing date
AXOGEN INC05463X106COM19,795$332,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK6,325$330,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM7,208$329,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock3,556$327,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS15,322$327,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A9,860$326,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO4,275$323,000thousands by filing date
QUALYS INC COM74758T303Stock7,887$322,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock22,836$321,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock4,298$319,000thousands by filing date
51JOB INC316827104SPONSORED ADS7,126$319,000thousands by filing date
PROOFPOINT INC743424103COM3,678$319,000thousands by filing date
TJX Companies Inc872540109COM4,407$318,000thousands by filing date
CHASE CORP16150R104COM2,977$318,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock3,232$316,000thousands by filing date
H2O AMERICA784305104COM6,395$315,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM18,077$314,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM8,684$314,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT9,491$313,000thousands by filing date
CAPELLA EDUCATION CO139594105COM3,657$313,000thousands by filing date
FIRSTENERGY CORP337932107COM10,706$312,000thousands by filing date
Danaher Corporation235851102COM3,682$311,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM3,656$311,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,374$310,000thousands by filing date
SPLUNK INC848637104COM5,451$310,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM2,479$310,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock6,059$308,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock4,751$307,000thousands by filing date
TRINET GROUP INC COM896288107Stock9,391$307,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock4,176$307,000thousands by filing date
CABOT CORP127055101COM5,721$306,000thousands by filing date
CBIZ INC124805102COM20,407$306,000thousands by filing date
RELIANCE INC759509102COM4,141$302,000thousands by filing date
AETNA INC NEW00817Y108COM1,991$302,000thousands by filing date
Cisco Systems,Inc.17275R102COM9,623$301,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW4,132$301,000thousands by filing date
SKYWEST INC COM830879102Stock8,541$300,000thousands by filing date
TELETECH HOLDINGS INC879939106COM7,296$298,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM4,956$296,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS5,696$296,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT15,877$294,000thousands by filing date
KELLY SVCS INC488152208CL A13,057$293,000thousands by filing date
ENTEGRIS INC COM29362U104Stock13,201$290,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS8,637$290,000thousands by filing date
ARTESIAN RES CORP043113208CL A7,571$285,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock6,447$284,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock26,080$282,000thousands by filing date
NOVANTA INC67000B104COM7,838$282,000thousands by filing date
Engility Holdings Inc29286C107COM9,859$280,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,423$278,000thousands by filing date
COHERENT INC192479103COM1,232$277,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock15,173$276,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,702$275,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM9,817$274,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,896$271,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM1,510$271,000thousands by filing date
SMITH A O CORP COM831865209Stock4,781$269,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,444$268,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT10,662$268,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK10,317$267,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,789$266,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT12,456$265,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM31,644$264,000thousands by filing date
NETGEAR INC64111Q104COM6,113$263,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,408$263,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT7,477$262,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM31,693$262,000thousands by filing date
LANDAUER INC51476K103COM5,003$262,000thousands by filing date
ALLERGAN PLCG0177J108SHS1,074$261,000thousands by filing date
Applied Materials,Inc.038222105COM6,278$259,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock3,834$259,000thousands by filing date
HNI CORP COM404251100Stock6,500$259,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,321$258,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock4,795$257,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM3,856$256,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock2,961$255,000thousands by filing date
FIVE BELOW INC COM33829M101Stock5,141$254,000thousands by filing date
D R HORTON INC COM23331A109Stock7,345$254,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock6,872$254,000thousands by filing date
SINOPEC SHANGHAI PETROCHEMIC82935M109SPON ADR H4,742$254,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK20,439$253,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM5,579$253,000thousands by filing date
U S G CORP903293405COM NEW8,726$253,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock7,224$252,000thousands by filing date
GENESCO INC371532102COM7,401$251,000thousands by filing date
LITTELFUSE INC COM537008104Stock1,513$250,000thousands by filing date
PLY GEM HLDGS INC72941W100COM13,900$250,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS16,678$248,000thousands by filing date
CREDICORP LTDG2519Y108COM1,379$247,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM1,862$247,000thousands by filing date
ANGIODYNAMICS INC03475V101COM15,190$246,000thousands by filing date
M/I HOMES INC55305B101COM8,629$246,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK10,298$246,000thousands by filing date
CORNING INC219350105COM8,144$245,000thousands by filing date
EVERTEC INC30040P103COM14,085$244,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK2,330$243,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM18,604$243,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,207$241,000thousands by filing date
MKS INC. COM55306N104Stock3,558$239,000thousands by filing date
MICROSEMI CORP595137100COM5,106$239,000thousands by filing date
SPARTANNASH CO847215100COM9,153$238,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK29,498$237,000thousands by filing date
AIRCASTLE LTDG0129K104COM10,759$234,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock4,120$232,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock3,909$232,000thousands by filing date
ROSS STORES INC COM778296103Stock4,027$232,000thousands by filing date
REDWOOD TRUST INC758075402COM13,608$232,000thousands by filing date
BIOTELEMETRY INC090672106COM6,921$232,000thousands by filing date
MOSAIC CO COM61945C103Stock10,122$231,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM2,595$231,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,628$229,000thousands by filing date
COHU INC192576106COM14,573$229,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR15,686$226,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,034$226,000thousands by filing date
CAE INC COM124765108Stock13,072$225,000thousands by filing date
ICF INTL INC44925C103COM4,707$222,000thousands by filing date
POLYONE CORP73179P106COM5,739$222,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,990$220,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM41,913$220,000thousands by filing date
CENCORA INC COM03073E105Stock2,315$219,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,694$218,000thousands by filing date
DOMTAR CORP257559203COM NEW5,667$218,000thousands by filing date
DENNYS CORP24869P104COM18,484$218,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,888$217,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM2,148$217,000thousands by filing date
MACYS INC COM55616P104Stock9,266$215,000thousands by filing date
IXYS CORP46600W106COMMON STOCK13,090$215,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR20,245$214,000thousands by filing date
INNOVIVA INC45781M101COM16,698$214,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock2,919$213,000thousands by filing date
VALMONT INDS INC COM920253101Stock1,419$212,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM10,707$212,000thousands by filing date
WELLTOWER INC COM95040Q104REIT2,825$211,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,327$211,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,577$211,000thousands by filing date
INGLES MKTS INC CL A457030104Stock6,333$211,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM12,208$211,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock4,219$210,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock8,690$210,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR13,052$210,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM3,263$210,000thousands by filing date
NUCOR CORP COM670346105Stock3,618$209,000thousands by filing date
CHEMED CORP NEW16359R103COM1,024$209,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT11,211$208,000thousands by filing date
CELANESE CORP DEL COM150870103Stock2,181$207,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK7,832$207,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock5,545$206,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW15,921$206,000thousands by filing date
YORK WATER CO987184108COMMON STOCK5,905$206,000thousands by filing date
NMI HLDGS INC629209305COM17,869$205,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM11,825$205,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT10,047$205,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO6,227$205,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM6,702$205,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM3,201$204,000thousands by filing date
NATUS MEDICAL INC639050103COM5,467$204,000thousands by filing date
KIMBALL INTL INC494274103CL B12,210$204,000thousands by filing date
SANMINA CORP COM801056102Stock5,325$203,000thousands by filing date
LTC PPTYS INC COM502175102REIT3,941$203,000thousands by filing date
MASIMO CORP COM574795100Stock2,223$203,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock3,200$202,000thousands by filing date
TELEFLEX INCORPORATED879369106COM963$200,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS24,436$199,000thousands by filing date
YUME INC98872B104COM42,382$199,000thousands by filing date
INNERWORKINGS INC45773Y105COM16,730$194,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR20,539$193,000thousands by filing date
DAKTRONICS INC234264109COM20,015$193,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK19,451$190,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock10,826$186,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT10,046$184,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK14,110$180,000thousands by filing date
GOLDCORP INC NEW380956409COM13,717$177,000thousands by filing date
CNH INDL N V SHSN20944109Stock15,168$173,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM14,530$171,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM15,590$171,000thousands by filing date
THIRD PT REINS LTDG8827U100COM12,178$169,000thousands by filing date
EXTREME NETWORKS INC30226D106COM17,848$165,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK16,046$165,000thousands by filing date
AUDIOCODES LTDM15342104ORD26,960$161,000thousands by filing date
CHICOS FAS INC168615102COM16,669$157,000thousands by filing date
EMCORE CORP290846203COM14,645$156,000thousands by filing date
CARE COM INC141633107COM10,223$154,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM10,288$152,000thousands by filing date
FORMFACTOR INC COM346375108Stock12,118$150,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock10,958$143,000thousands by filing date
MERCER INTL INC588056101COM10,939$126,000thousands by filing date
ZIX CORP98974P100COM22,093$126,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK11,827$122,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW13,140$118,000thousands by filing date
WHITING PETE CORP NEW966387102COM20,349$112,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR16,175$109,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM14,791$109,000thousands by filing date
COSAN LTDG25343107SHS A16,793$108,000thousands by filing date
RADNET INC750491102COM13,130$102,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK13,349$101,000thousands by filing date
A10 NETWORKS INC002121101COM11,826$100,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK16,048$100,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS11,466$95,000thousands by filing date
NEWLINK GENETICS CORP651511107COM12,929$95,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM10,130$93,000thousands by filing date
NEXEO SOLUTIONS INC65342H102COM SHS10,451$87,000thousands by filing date
SRC ENERGY INC78470V108COM10,461$70,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK13,545$66,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS10,960$56,000thousands by filing date
VEON LTD91822M106SPONSORED ADR11,461$45,000thousands by filing date
PLANET PAYMENT INCU72603118SHS10,867$36,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-028654this filing2017-07-26acceptance time not in the bulk data set