13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,461 holding rows worth $30,633,998,000.
- Accession
- 0001164508-16-000013
- Filer
- CIK 1164508
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,462 entries on the cover page, a total value of $30,633,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,633,998,000 with VALUE read as thousands by filing date, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerARROWSTREET CAPITAL HOLDING LLC
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 |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J10 | COM | 14,275 | $8,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL GARDEN & PET CO | 15352720 | CL A NON-VTG | 334,811 | $8,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYKES ENTERPRISES INC | 87123710 | COM | 293,629 | $8,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOUR CORNERS PPTY TR INC | 35086T10 | COM | 386,908 | $8,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RELX PLC | 75953010 | SPONSORED ADR | 430,104 | $8,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIT CORP | 90921810 | COM | 442,679 | $8,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINSEO S A | L9340P10 | SHS | 144,842 | $8,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTCASH INC | 33767D10 | COM | 173,902 | $8,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNOLL INC | 49890420 | COM NEW | 357,330 | $8,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KCG HLDGS INC | 48244B10 | CL A | 516,278 | $8,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V10 | COM | 403,582 | $8,015,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUDOLPH TECHNOLOGIES INC | 78127010 | COM | 449,400 | $7,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN RAILCAR INDS INC | 02916P10 | COM | 192,140 | $7,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KB FINANCIAL GROUP INC | 48241A10 | SPONSORED ADR | 231,994 | $7,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTRON INC | 88320310 | COM | 199,297 | $7,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDUCATION RLTY TR INC | 28140H20 | COM NEW | 183,282 | $7,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENNYS CORP | 24869P10 | COM | 739,507 | $7,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYONE CORP | 73179P10 | COM | 232,810 | $7,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENEFICIAL BANCORP INC | 08171T10 | COM | 532,764 | $7,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 60,893 | $7,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC | 67020Y10 | COM | 540,348 | $7,835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORRECTIONS CORP AMER NEW | 22025Y40 | COM NEW | 562,173 | $7,797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GETTY RLTY CORP NEW | 37429710 | COM | 325,044 | $7,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOTRONICS INC | 71940510 | COM | 752,374 | $7,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAG SILVER CORP | 55903Q10 | COM | 515,256 | $7,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANTEL MEDICAL CORP | 13809810 | COM | 99,344 | $7,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARINE HARVEST ASA | 56824R20 | SPONSORED ADR | 430,623 | $7,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECTIVE INS GROUP INC | 81630010 | COM | 192,521 | $7,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H10 | CL A | 135,743 | $7,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROWAN COMPANIES PLC | G7665A10 | SHS CL A | 503,449 | $7,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR TRANSPORT SERVICES GRP I | 00922R10 | COM | 528,941 | $7,590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKRATE INC DEL | 06647F10 | COM | 890,864 | $7,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOR INDS INC | 88516010 | COM | 88,800 | $7,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYONIER ADVANCED MATLS INC | 75508B10 | COM | 558,798 | $7,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED MICROELECTRONICS CORP | 91087340 | SPON ADR NEW | 4,036,452 | $7,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUIDEWIRE SOFTWARE INC | 40171V10 | COM | 123,804 | $7,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 137,820 | $7,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 224,936 | $7,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINET GROUP INC | 89628810 | COM | 340,921 | $7,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONALDSON INC | 25765110 | COM | 197,500 | $7,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P10 | COM | 118,900 | $7,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| B & G FOODS INC NEW C | 05508R10 | COM | 147,745 | $7,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARPENTER TECHNOLOGY CORP | 14428510 | COM | 175,376 | $7,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Akamai Technologies Inc. | 00971T10 | COM | 135,100 | $7,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COOPER STD HLDGS INC | 21676P10 | COM | 72,369 | $7,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BKS INC | 86791410 | COM | 161,751 | $7,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHOPIFY INC | 82509L10 | CL A | 164,791 | $7,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 60,600 | $7,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BT GROUP PLC | 05577E10 | ADR | 277,806 | $7,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEVA INC | 15721010 | COM | 200,877 | $7,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 95,188 | $7,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 46,000 | $7,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEARWATER PAPER CORP | 18538R10 | COM | 108,338 | $7,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMINEX CORP DEL | 55027E10 | COM | 305,896 | $6,950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY MEDIA CORP DELAWARE | 53122985 | COM C MEDIA GRP | 246,494 | $6,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED FIRE GROUP INC | 91034010 | COM | 163,672 | $6,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOMENTA PHARMACEUTICALS INC | 60877T10 | COM | 592,564 | $6,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEPHONE & DATA SYS INC | 87943382 | COM NEW | 254,464 | $6,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRATECH INC | 90403410 | COM | 299,481 | $6,912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OGE ENERGY CORP | 67083710 | COM | 218,427 | $6,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AES CORP COM | 00130H10 | COM | 534,700 | $6,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPX CORP | 78463510 | COM | 340,887 | $6,865,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POPULAR INC COM | 73317470 | COM | 178,661 | $6,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y10 | COM | 38,600 | $6,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANON INC | 13800630 | SPONSORED ADR | 234,295 | $6,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO CTR NORT | 40050110 | SPON ADR | 143,253 | $6,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERIT MED SYS INC | 58988910 | COM | 275,742 | $6,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYONIER INC | 75490710 | COM | 252,283 | $6,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRITON INTL LTD | G9078F10 | CL A | 504,317 | $6,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA TELECOM CORP LTD | 16942610 | SPON ADR H SHS | 128,849 | $6,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BANCORP P R | 31867270 | COM NEW | 1,262,705 | $6,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNOPHOS HOLDINGS INC | 45774N10 | COM | 167,438 | $6,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSTEEL INDUSTRIES INC | 45774W10 | COM | 180,183 | $6,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEATTLE GENETICS INC | 81257810 | COM | 120,545 | $6,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 77,100 | $6,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 270,342 | $6,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 57,300 | $6,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL BLDG PRODS INC | 21117110 | COM | 306,885 | $6,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FERRO CORP | 31540510 | COM | 465,733 | $6,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 116,800 | $6,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONE GAS INC | 68235P10 | COM | 103,060 | $6,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABOT CORP | 12705510 | COM | 121,461 | $6,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELDORADO RESORTS INC | 28470R10 | COM | 451,885 | $6,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAN TIERRA ENERGY INC | 38500T10 | COM | 2,116,411 | $6,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL GROWTH PPTYS | 37002310 | COM | 228,800 | $6,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPC INC | 74966010 | COM | 374,826 | $6,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREEN DOT CORP CL A | 39304D10 | COM | 270,805 | $6,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLATFELTER P H CO COM | 37731610 | COM | 287,702 | $6,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 126,196 | $6,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYLER TECHNOLOGIES INC | 90225210 | COM | 36,291 | $6,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNOVIVA INC | 45781M10 | COM | 564,650 | $6,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IXIA | 45071R10 | COM | 495,110 | $6,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC | 76115210 | COM | 95,200 | $6,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 232,956 | $6,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT WESTN BANCORP INC | 39141610 | COM | 182,253 | $6,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIMECAST LTD | G1483810 | ORD SHS | 317,030 | $6,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARONIS SYS INC | 92228010 | COM | 200,700 | $6,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MUELLER WTR PRODS INC | 62475810 | COM SER A | 480,444 | $6,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORMFACTOR INC | 34637510 | COM | 552,145 | $5,991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G10 | COM | 207,289 | $5,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY MEDIA CORP DELAWARE | 53122987 | COM A MEDIA GRP | 207,320 | $5,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 49,407 | $5,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P10 | SHS | 271,188 | $5,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIX FLAGS ENTMT CORP NEW | 83001A10 | COM | 109,367 | $5,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK TIMES CO | 65011110 | CL A | 489,486 | $5,849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOPPERS HOLDINGS INC | 50060P10 | COM | 181,543 | $5,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIFAST INC | 58470H10 | COM | 153,433 | $5,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J10 | REG SHS | 177,766 | $5,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORBORD INC | 65548P40 | COM NEW | 224,076 | $5,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO TECHNE CORP | 09073M10 | COM | 52,365 | $5,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL BANCSHARES COR | 45904410 | COM | 190,495 | $5,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIGHTCOVE INC | 10921T10 | COM | 433,044 | $5,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 316,621 | $5,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 71,100 | $5,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KITE RLTY GROUP TR | 49803T30 | COM NEW | 201,168 | $5,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPLUNK INC | 84863710 | COM | 94,900 | $5,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLANTRONICS INC NEW | 72749310 | COM | 107,138 | $5,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B10 | COM | 239,400 | $5,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN HEALTH SVCS INC | 55907920 | COM NEW | 102,878 | $5,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSENT GROUP LTD | G3198U10 | COM | 206,522 | $5,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGITALGLOBE INC | 25389M87 | COM NEW | 199,240 | $5,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCLARO INC | 67555N20 | COM NEW | 640,600 | $5,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIGGS & STRATTON CORP | 10904310 | COM | 292,901 | $5,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YELP INC | 98581710 | CL A | 130,548 | $5,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U13 | LILAC SHS CL A | 197,188 | $5,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 139,500 | $5,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACHILLION PHARMACEUTICALS IN | 00448Q20 | COM | 668,185 | $5,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SQUARE INC | 85223410 | CL A | 463,155 | $5,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 293,115 | $5,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPM INTL INC | 74968510 | COM | 99,511 | $5,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRADY W H CO CL A | 10467410 | COM | 154,369 | $5,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 103,288 | $5,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISHAY INTERTECHNOLOGY INC | 92829810 | COM | 377,598 | $5,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BABCOCK & WILCOX ENTERPRIS I | 05614L10 | COM | 322,266 | $5,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GIBRALTAR INDS INC | 37468910 | COM | 142,759 | $5,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P10 | COM | 43,700 | $5,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLEXUS CORP | 72913210 | COM | 112,858 | $5,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL PMTS INC | 37940X10 | COM | 68,500 | $5,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUTHS HOSPITALITY GROUP INC | 78333210 | COM | 371,973 | $5,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZENDESK INC | 98936J10 | COM | 170,400 | $5,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASTE CONNECTIONS INC | 94106B10 | COM | 70,000 | $5,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHUTTERFLY INC | 82568P30 | COM | 116,777 | $5,213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRASKEM S A | 10553210 | SP ADR PFD A | 337,540 | $5,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBOTECH LTD | M7525310 | ORD | 173,887 | $5,149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERITIV CORP | 92345410 | COM | 102,614 | $5,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELDEN CDT INC COM | 07745410 | COM | 74,207 | $5,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONMOUTH REAL ESTATE INVT CO | 60972010 | CL A | 358,107 | $5,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRESUD S A C I F Y A | 22640610 | SPONSORED ADR | 285,820 | $5,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN & BROWN INC | 11523610 | COM | 134,900 | $5,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZILLOW GROUP INC | 98954M20 | CL C CAP STK | 146,398 | $5,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL PRESTO INDS INC | 63721510 | COM | 57,110 | $5,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISLE OF CAPRI CASINOS INC | 46459210 | COM | 222,245 | $4,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHYSICIANS RLTY TR | 71943U10 | COM | 229,073 | $4,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOODWARD INC | 98074510 | COM | 78,929 | $4,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL CINEMEDIA INC | 63530910 | COM | 334,305 | $4,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DERMIRA INC | 24983L10 | COM | 145,057 | $4,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCGRATH RENTCORP | 58058910 | COM | 152,854 | $4,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C10 | COM | 271,423 | $4,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITEK SYS INC | 60671020 | COM NEW | 576,203 | $4,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARLES RIV LABORATOR | 15986410 | COM | 56,600 | $4,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46434V54 | MSCI UTD KNGDM | 294,885 | $4,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NANOMETRICS INC | 63007710 | COM | 208,354 | $4,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 100,000 | $4,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRCASTLE LTD | G0129K10 | COM | 233,327 | $4,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORASURE TECHNOLOGIES INC | 68554V10 | COM | 580,887 | $4,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JINKOSOLAR HLDG CO LTD | 47759T10 | SPONSORED ADR | 291,512 | $4,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESSERA TECHNOLOGIES INC | 88164L10 | COM | 119,070 | $4,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVRY INC DEL | 25189310 | COM | 196,296 | $4,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYTEX ENERGY CORP | 07317Q10 | COM | 1,056,782 | $4,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATO CORP NEW | 14920510 | CL A | 135,651 | $4,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGREE REALTY CORP | 00849210 | COM | 90,014 | $4,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TTM TECHNOLOGIES INC | 87305R10 | COM | 387,777 | $4,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTREME NETWORKS INC | 30226D10 | COM | 987,938 | $4,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MODINE MFG CO | 60782810 | COM | 373,307 | $4,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XO GROUP INC | 98377210 | COM | 227,124 | $4,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORCHID IS CAP INC | 68571X10 | COM | 420,453 | $4,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 122,100 | $4,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASDAQ OMX GROUP INC | 63110310 | COM | 64,700 | $4,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTANNASH CO | 84721510 | COM | 150,847 | $4,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| K12 INC | 48273U10 | COM | 303,795 | $4,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL AGENCY CORP | 02503X10 | COM | 222,600 | $4,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPLOYERS HOLDINGS INC | 29221810 | COM | 145,670 | $4,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL AMERN CORP NEW | 91338E10 | COM | 565,097 | $4,323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI BELL INC NEW | 17187110 | COM | 1,058,467 | $4,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIAS BACHOCO S A B DE CV | 45646310 | SPON ADR B | 86,087 | $4,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORMAT TECHNOLOGIES INC | 68668810 | COM | 88,873 | $4,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NEW | 61174X10 | COM | 29,300 | $4,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOTTOMLINE TECH DEL INC | 10138810 | COM | 184,152 | $4,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORITANI FINL CORP DEL | 68633D10 | COM | 273,067 | $4,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIRRUS LOGIC INC | 17275510 | COM | 80,498 | $4,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE MTG TR INC | 09257W10 | COM CL A | 144,065 | $4,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOISE CASCADE CO DEL | 09739D10 | COM | 166,741 | $4,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHANGYOU COM LTD | 15911M10 | ADS REP CL A | 154,935 | $4,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 57,700 | $4,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REDWOOD TR INC COM | 75807540 | COM | 296,182 | $4,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN VANGUARD CORP | 03037110 | COM | 261,083 | $4,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD REP INTL CORP | 68022310 | COM | 237,500 | $4,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 39,900 | $4,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWELL INDS INC | 73912810 | COM | 103,898 | $4,161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLONDEX MNS LTD | 49869610 | COM | 724,086 | $4,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIG LOTS INC | 08930210 | COM | 86,961 | $4,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATTS WATER TECHNOLOGIES INC | 94274910 | CL A | 63,699 | $4,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTMAN KODAK CO | 27746140 | COM NEW | 274,868 | $4,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FCB FINL HLDGS INC | 30255G10 | CL A | 107,153 | $4,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEOPHOTONICS CORP | 64051T10 | COM | 249,915 | $4,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANCORP INC | 27579R10 | COM | 111,200 | $4,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VASCULAR SOLUTIONS INC | 92231M10 | COM | 84,540 | $4,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONUS NETWORKS INC | 83591650 | COM NEW | 522,814 | $4,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAMES RIV GROUP LTD | G5005R10 | COM | 112,287 | $4,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U S G CORP | 90329340 | COM NEW | 156,685 | $4,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SJW CORP | 78430510 | COM | 92,656 | $4,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANA HLDG CORP | 23582520 | COM | 259,500 | $4,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 16,754 | $3,987,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUNO THERAPEUTICS INC | 48205A10 | COM | 132,500 | $3,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST REP BK SAN FRANCISCO C | 33616C10 | COM | 51,500 | $3,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE WEST CAP CORP | 72348410 | COM | 52,217 | $3,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M10 | INT COM SER A | 197,592 | $3,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 91,600 | $3,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL FUEL GAS CO N J | 63618010 | COM | 73,001 | $3,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAVERTY FURNITURE INC | 41959610 | COM | 195,982 | $3,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DRDGOLD LTD | 26152H30 | SPON ADR EA REP 10 ORD NPV | 791,456 | $3,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURY ALUM CO | 15643110 | COM | 563,209 | $3,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTREN CORP | 92240G10 | COM | 77,347 | $3,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAP MTG INVT CORP | 02504A10 | COM | 224,280 | $3,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AECOM TECHNOLOGY CORP DELAWA | 00766T10 | COM | 129,529 | $3,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 229,575 | $3,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADECOAGRO S A | L0084910 | COM | 336,405 | $3,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBIZ INC | 12480510 | COM | 342,773 | $3,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY PARTNERS LP | 65341B10 | COM UNIT PART IN | 135,800 | $3,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REXNORD CORP NEW | 76169B10 | COM | 177,117 | $3,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOYD GAMING CORP | 10330410 | COM | 191,575 | $3,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GALLAGHER ARTHUR J & CO | 36357610 | COM | 74,213 | $3,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARROW ELECTRS INC COM | 04273510 | COM | 58,771 | $3,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNEX CAP INC | 26817Q50 | COM NEW | 504,632 | $3,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIG 5 SPORTING GOODS CORP | 08915P10 | COM | 274,611 | $3,740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRINKS CO | 10969610 | COM | 100,700 | $3,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COOPER TIRE & RUBR CO | 21683110 | COM | 98,149 | $3,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLY SVCS INC | 48815220 | CL A | 193,150 | $3,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMPRESS N V | N2014610 | SHS EURO | 36,454 | $3,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTIMATE SOFTWARE GROUP INC | 90385D10 | COM | 17,843 | $3,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 49,372 | $3,644,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J10 | COM | 164,212 | $3,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRA HOLDINGS INC | 02208R10 | COM | 125,594 | $3,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MELLANOX TECHNOLOGIES LTD | M5136311 | SHS | 83,600 | $3,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARMSTRONG FLOORING INC | 04238R10 | COM | 191,384 | $3,613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANCOCK HLDG CO | 41012010 | COM | 111,200 | $3,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD MTR PRODS INC | 85366610 | COM | 75,088 | $3,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOCERA COMMUNICATIONS INC | 92857F10 | COM | 210,194 | $3,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGA RES CORP | 87612G10 | COM | 72,169 | $3,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARBONITE INC | 14133710 | COM | 229,702 | $3,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COTT CORP QUE | 22163N10 | COM | 247,500 | $3,518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILLTOP HOLDINGS INC | 43274810 | COM | 156,604 | $3,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 74435K20 | ADR | 98,000 | $3,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERC HLDGS INC | 42704L10 | COM | 103,749 | $3,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 79,037 | $3,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETSY INC | 29786A10 | COM | 242,905 | $3,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOFI HLDG INC | 05566U10 | COM | 154,829 | $3,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLARCOR INC | 17989510 | COM | 53,199 | $3,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES CELLULAR CORP | 91168410 | COM | 94,992 | $3,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGEVITY CORP | 45688C10 | COM | 74,819 | $3,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWNEBANK PORTSMOUTH VA | 89214P10 | COM | 142,891 | $3,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAESARS ENTMT CORP | 12768610 | COM | 460,895 | $3,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOOTSIE ROLL INDS INC | 89051610 | COM | 92,938 | $3,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FULLER H B CO | 35969410 | COM | 73,661 | $3,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 58,476 | $3,404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCO BRANDS CORP | 00081T10 | COM | 351,832 | $3,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTUANT CORP CL A NEW | 00508X20 | COM | 145,924 | $3,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO MORTGAGE CAPITAL INC | 46131B10 | COM | 222,600 | $3,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORVEL CORP | 22100610 | COM | 88,045 | $3,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN ALLIANCE BANCORP | 95763810 | COM | 89,300 | $3,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEIBO CORP | 94859610 | SPONSORED ADR | 66,669 | $3,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASANKO GOLD INC | 04341Y10 | COM | 795,852 | $3,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGON N V | 00792410 | NY REGISTRY SH | 858,457 | $3,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP | 26483E10 | COM | 24,200 | $3,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEAN FOODS CO NEW | 24237020 | COM NEW | 201,300 | $3,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BUSEY CORP | 31938320 | COM NEW | 145,236 | $3,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERFORMANCE FOOD GROUP CO | 71377A10 | COM | 131,562 | $3,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL INS HLDGS INC | 91359V10 | COM | 129,384 | $3,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRACUDA NETWORKS INC | 06832310 | COM | 127,542 | $3,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHORETEL INC | 82521110 | COM | 405,814 | $3,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGE ENERGY INC | 55277P10 | COM | 57,386 | $3,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA MEDIA INC | 69835410 | COM | 225,200 | $3,227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATHAY GENERAL BANCOR | 14915010 | COM | 104,603 | $3,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TILE SHOP HLDGS INC | 88677Q10 | COM | 194,285 | $3,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCORE WIRE CORP | 29256210 | COM | 86,752 | $3,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXACTECH INC | 30064E10 | COM | 117,237 | $3,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILEY JOHN & SONS INC | 96822320 | CL A | 61,248 | $3,161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMING & LEISURE PPTYS INC | 36467J10 | COM | 94,116 | $3,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMBER LIQUIDATORS HLDGS INC | 55003T10 | COM | 159,911 | $3,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESS SOFTWARE CORP | 74331210 | COM | 115,425 | $3,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPR PPTYS | 26884U10 | COM SH BEN INT | 39,765 | $3,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN PUBLIC EDUCATION IN | 02913V10 | COM | 156,921 | $3,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEANFIRST FINL CORP | 67523410 | COM | 160,908 | $3,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONDA MOTOR LTD | 43812830 | AMERN SHS | 106,898 | $3,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWR CORP | 91843L10 | COM | 108,400 | $3,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALARM COM HLDGS INC | 01164210 | COM | 106,353 | $3,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMONIC INC | 41316010 | COM | 515,758 | $3,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC NEW | 46284V10 | COM | 81,400 | $3,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SURMODICS INC | 86887310 | COM | 100,857 | $3,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TCF FINL CORP | 87227510 | COM | 208,742 | $3,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NET 1 UEPS TECHNOLOGIES INC | 64107N20 | COM NEW | 353,478 | $3,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 306,400 | $3,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIC INC | 62914B10 | COM | 128,103 | $3,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINISH LINE INC | 31792310 | CL A | 130,217 | $3,005,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORCHIDS PAPER PRODS CO DEL | 68572N10 | COM | 110,149 | $2,999,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HNI CORP | 40425110 | COM | 75,323 | $2,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAE INC | 12476510 | COM | 210,100 | $2,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYDALL INC DEL | 55081910 | COM | 58,358 | $2,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRUNSWICK CORP COM | 11704310 | COM | 61,100 | $2,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY USA INC | 62675510 | COM | 41,687 | $2,975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESOURCES CONNECTION INC | 76122Q10 | COM | 198,358 | $2,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANSOURCE INC | 80603710 | COM | 80,856 | $2,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRONOS WORLDWIDE INC | 50105F10 | COM | 354,842 | $2,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XILINX INC | 98391910 | COM | 54,100 | $2,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SURGICAL CARE AFFILIATES INC | 86881L10 | COM | 60,121 | $2,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYNOSURE INC | 23257720 | CL A | 57,500 | $2,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRANETICS CORP | 84760C10 | COM | 116,674 | $2,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDDLESEX WATER CO | 59668010 | COM | 82,611 | $2,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 21935010 | COM | 122,800 | $2,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRSA INVERSIONES Y REP S A | 45004720 | GLOBL DEP RCPT | 152,322 | $2,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MISTRAS GROUP INC | 60649T10 | COM | 123,226 | $2,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITT INC | 45073V10 | COM | 80,500 | $2,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVISTAR INTL CORP NEW | 63934E10 | COM | 125,795 | $2,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 207,689 | $2,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DULUTH HLDGS INC | 26443V10 | COM CL B | 107,932 | $2,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GANNETT CO INC | 36473H10 | COM | 245,427 | $2,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 186,334 | $2,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN STREET PPTYS CORP | 35471R10 | COM | 225,108 | $2,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACROGENICS INC | 55609910 | COM | 94,468 | $2,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUSTCO BK CORP N Y | 89834910 | COM | 397,354 | $2,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA LODGING GROUP LTD | 16949N10 | SPONSORED ADR | 62,428 | $2,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCEHUB INC | 20084V30 | COM SER C | 176,474 | $2,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMANTEC CORP | 87150310 | COM | 111,700 | $2,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IXYS CORP | 46600W10 | COM | 228,630 | $2,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIS CORP MINN | 75893210 | COM | 219,009 | $2,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL STS INTL INC | 67802610 | COM | 86,620 | $2,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIQUIDITY SERVICES INC | 53635B10 | COM | 243,339 | $2,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALLIDUS SOFTWARE INC | 13123E50 | COM | 148,807 | $2,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANITOWOC INC | 56357110 | COM | 565,797 | $2,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WSFS FINL CORP COM | 92932810 | COM | 73,632 | $2,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON FED INC | 93882410 | COM | 100,665 | $2,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITOL FED FINL INC | 14057J10 | COM | 190,652 | $2,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRANITE REAL ESTATE INVT TR | 38743711 | UNIT 99/99/9999 | 86,900 | $2,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 65129010 | COM | 60,946 | $2,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNOVA SOLUTIONS INC | 68212910 | COM | 313,231 | $2,644,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 88,700 | $2,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALAVO GROWERS INC | 12824610 | COM | 39,924 | $2,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIGATOR HOLDINGS LTD | Y6213210 | SHS | 361,795 | $2,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPSTEAD MTG CORP | 14067E50 | COM NO PAR | 274,378 | $2,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBAC FINL GROUP INC | 02313988 | COM NEW | 139,632 | $2,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBANY INTL CORP | 01234810 | CL A | 59,927 | $2,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETHAN ALLEN INTERIORS INC | 29760210 | COM | 80,673 | $2,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIX INC | 13100M50 | COM | 342,807 | $2,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANIA CERVECERIAS UNIDAS | 20442910 | SPONSORED ADR | 124,664 | $2,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| B2GOLD CORP | 11777Q20 | COM | 957,647 | $2,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASELLA WASTE SYS INC | 14744810 | CL A | 241,340 | $2,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL EXCHANGE IN | 45866F10 | COM | 9,200 | $2,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANGIODYNAMICS INC | 03475V10 | COM | 141,248 | $2,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERXION HOLDING N.V | N4727910 | SHS | 67,717 | $2,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 54,475 | $2,445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIPER JAFFRAY COS | 72407810 | COM | 50,598 | $2,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANIA DE MINAS BUENAVENTU | 20444810 | SPONSORED ADR | 176,394 | $2,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERCOM COMMUNICATIONS CORP | 29363910 | CL A | 187,465 | $2,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDEN ENTMT INC | 38101310 | COM | 194,458 | $2,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAYFAIR INC | 94419L10 | CL A | 61,200 | $2,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 32,129 | $2,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIFIRST CORP MASS | 90470810 | COM | 18,250 | $2,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN SOLAR INC | 13663510 | COM | 174,135 | $2,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RSP PERMIAN INC | 74978Q10 | COM | 61,600 | $2,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 92,841 | $2,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HASBRO INC | 41805610 | COM | 30,100 | $2,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYDER SYSTEM INC | 78354910 | COM | 36,200 | $2,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 39,880 | $2,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAUKOS CORP | 37732210 | COM | 62,069 | $2,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUECAR INC | 89785L10 | COM | 247,895 | $2,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 19,700 | $2,327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY BROADBAND CORP | 53030710 | COM SER A | 32,966 | $2,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEOGENOMICS INC | 64049M20 | COM NEW | 280,347 | $2,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW SR INVT GROUP INC | 64869110 | COM | 199,159 | $2,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 44,200 | $2,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMBOTELLADORA ANDINA S A | 29081P30 | SPON ADR B | 101,474 | $2,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B40 | PHILL INVSTMRK | 61,429 | $2,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 24,600 | $2,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARGO GROUP INTL HLDGS LTD | G0464B10 | COM | 40,376 | $2,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERATED INVS INC PA | 31421110 | CL B | 76,800 | $2,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARCUS CORP | 56633010 | COM | 90,821 | $2,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIFORNIA WTR SVC GROUP | 13078810 | COM | 70,824 | $2,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTIVE CORP | 34959J10 | COM | 44,485 | $2,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LA Z BOY INC | 50533610 | COM | 92,121 | $2,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOOKER FURNITURE CORP | 43903810 | COM | 92,252 | $2,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XINYUAN REAL ESTATE CO LTD | 98417P10 | SPONS ADR | 356,644 | $2,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNINSURE INC | 18976M10 | SPONSORED ADR | 292,220 | $2,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGREDION INC COM | 45718710 | COM | 16,900 | $2,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL ELECTRS INC | 91348310 | COM | 30,197 | $2,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARE COM INC | 14163310 | COM | 225,709 | $2,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY RECOVERY INC | 29270J10 | COM | 140,473 | $2,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INOVIO PHARMACEUTICALS INC | 45773H20 | COM NEW | 240,113 | $2,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANDEX N V | N9728410 | SHS CLASS A | 106,266 | $2,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VILLAGE SUPER MKT INC | 92710740 | CL A NEW | 69,278 | $2,218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOKE ENERGY INC | 86722A10 | COM | 276,415 | $2,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGI INTL INC | 25379810 | COM | 194,209 | $2,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TREDEGAR CORP | 89465010 | COM | 119,018 | $2,213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 131,600 | $2,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S10 | SHS | 218,918 | $2,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIAVI SOLUTIONS INC | 92555010 | COM | 295,845 | $2,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONGZHONG CORP | 50047P10 | SPONSORED ADR | 323,694 | $2,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNION BANKSHARES CORP NEW | 90539J10 | COM | 81,161 | $2,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHASE CORP | 16150R10 | COM | 31,404 | $2,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE FINL SVCS CORP | 29371210 | COM | 69,240 | $2,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL HEALTH INVS INC | 63633D10 | COM | 27,500 | $2,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONARCH CASINO & RESORT INC | 60902710 | COM | 85,401 | $2,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L10 | SHS | 444,463 | $2,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RMR GROUP INC | 74967R10 | CL A | 56,414 | $2,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STONERIDGE INC | 86183P10 | COM | 116,104 | $2,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCERRA CORP | 98400J10 | COM | 350,622 | $2,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANSYS INC | 03662Q10 | COM | 22,900 | $2,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHERN OIL & GAS INC NEV | 66553110 | COM | 784,810 | $2,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVE & BUSTERS ENTMT INC | 23833710 | COM | 53,600 | $2,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 79,162 | $2,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWO HBRS INVT CORP | 90187B10 | COM | 245,100 | $2,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENZO BIOCHEM INC | 29410010 | COM | 409,271 | $2,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALITY SYS INC | 74758210 | COM | 183,101 | $2,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 18,842 | $2,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERIOR ENERGY SVCS INC | 86815710 | COM | 114,001 | $2,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SM ENERGY CO | 78454L10 | COM | 52,700 | $2,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NQ MOBILE INC | 64118U10 | ADR REPSTG CL A | 531,874 | $2,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERIDIAN BIOSCIENCE INC | 58958410 | COM | 104,650 | $2,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANTAGE OIL & GAS LTD | 00765F10 | COM | 282,981 | $1,987,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINTAS CORP | 17290810 | COM | 17,600 | $1,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COHU INC | 19257610 | COM | 168,771 | $1,981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U S CONCRETE INC | 90333L20 | COM NEW | 42,900 | $1,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHUTTERSTOCK INC | 82569010 | COM | 30,900 | $1,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DREW INDS INC | 26168L20 | COM NEW | 20,000 | $1,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NACCO INDS INC | 62957910 | CL A | 28,830 | $1,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARTESIAN RESOURCES CORP | 04311320 | CL A | 68,625 | $1,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESOLUTE FST PRODS INC | 76117W10 | COM | 412,301 | $1,950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIED WRLD ASSUR COM HLDG A | H0153110 | SHS | 48,200 | $1,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBALL INTL INC | 49427410 | CL B | 150,299 | $1,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREIF INC | 39762410 | CL A | 39,207 | $1,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORE MARK HOLDING CO INC | 21868110 | COM | 54,300 | $1,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVAGOLD RES INC | 66987E20 | COM NEW | 345,673 | $1,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC HLDGS CORP COM | 46568510 | COM | 41,600 | $1,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVISTA CORP | 05379B10 | COM | 46,144 | $1,928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANGIES LIST INC | 03475410 | COM | 193,868 | $1,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENGROWTH ENERGY CORP | 70706P10 | COM | 1,207,375 | $1,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASS INFORMATION SYS INC | 14808P10 | COM | 33,852 | $1,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARBOR RLTY TR INC | 03892310 | COM | 258,539 | $1,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Parker-Hannifin Corp | 70109410 | COM | 15,200 | $1,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICELL INC | 68213N10 | COM | 49,443 | $1,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J20 | COM | 223,788 | $1,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE FINL CORP WASH | 42722X10 | COM | 102,496 | $1,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINOS PIZZA INC | 25754A20 | COM | 12,100 | $1,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLISON TRANSMISSION HLDGS I | 01973R10 | COM | 63,600 | $1,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DESCARTES SYS GROUP INC | 24990610 | COM | 84,642 | $1,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 04532710 | COM | 38,500 | $1,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSTRUCTURE INC | 45781U10 | COM | 69,670 | $1,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTI CONSULTING INC | 30294110 | COM | 39,329 | $1,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMBREX CORP | 13201110 | COM | 39,400 | $1,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERIDIAN BANCORP INC MD | 58958U10 | COM | 112,416 | $1,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED THERAPEUTICS C | 91307C10 | COM | 14,673 | $1,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVX CORP NEW | 00244410 | COM | 124,481 | $1,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 27,700 | $1,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICF INTL INC | 44925C10 | COM | 38,532 | $1,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIMO WTR CORP | 74165N10 | COM | 140,241 | $1,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENCOSUD S A | 15132H10 | SPONSORED ADS | 188,378 | $1,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZILLOW GROUP INC | 98954M10 | CL A | 48,493 | $1,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDIOVASCULAR SYS INC DEL | 14161910 | COM | 70,350 | $1,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITI TRENDS INC | 17306X10 | COM | 82,815 | $1,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 28,500 | $1,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEACOAST BKG CORP FLA | 81170780 | COM NEW | 102,344 | $1,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSOCIATED BANC CORP | 04548710 | COM | 83,881 | $1,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENBURY RES INC | 24791620 | COM NEW | 505,636 | $1,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICESMART INC | 74151110 | COM | 18,968 | $1,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCFIRST CORP | 05945F10 | COM | 21,884 | $1,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 17,300 | $1,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC | 57978020 | COM NON VTG | 15,388 | $1,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMAREX ENERGY CO | 17179810 | COM | 11,400 | $1,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAON INC | 00036020 | COM PAR $0.004 | 52,928 | $1,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METALDYNE PERFORMANCE GROUP | 59116R10 | COM | 96,143 | $1,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO DE CHILE | 05952010 | SPONSORED ADR | 22,600 | $1,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOSMOS ENERGY LTD | G5315B10 | SHS | 236,975 | $1,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUTRI SYS INC NEW | 67069D10 | COM | 51,173 | $1,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRALINKS HLDGS INC | 46118H10 | COM | 150,284 | $1,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 26,400 | $1,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X10 | COM | 68,667 | $1,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RE MAX HLDGS INC | 75524W10 | CL A | 33,739 | $1,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE COM INC | 74150340 | COM NEW | 1,000 | $1,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST HLDGS INC | 73744610 | COM | 18,900 | $1,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mitsubishi Ufj Finl ADR | 60682210 | COM | 287,100 | $1,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONAL MGMT CORP | 75902K10 | COM | 66,486 | $1,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL STORAGE AFFILIATES | 63787010 | COM SHS BEN IN | 68,400 | $1,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIX COM LTD | M9806810 | SHS | 32,908 | $1,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SP PLUS CORP | 78469C10 | COM | 55,264 | $1,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REVLON INC | 76152560 | CL A NEW | 38,328 | $1,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLYMPIC STEEL INC | 68162K10 | COM | 63,484 | $1,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL OPPORTUNITY INVTS COR | 76131N10 | COM | 63,722 | $1,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TITAN MACHY INC | 88830R10 | COM | 134,412 | $1,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBCOMM INC | 68555P10 | COM | 136,147 | $1,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRA INTL INC | 12618T10 | COM | 52,407 | $1,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MBIA INC | 55262C10 | COM | 178,806 | $1,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-16-000013 | this filing | 2016-11-14 | acceptance time not in the bulk data set |