13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,305 holding rows worth $23,613,840,000.
- Accession
- 0001402828-16-000007
- Filer
- CIK 1164508
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,305 entries on the cover page, a total value of $23,613,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,613,840,000 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 |
|---|---|---|---|---|---|---|
| REGIS CORP MINN | 75893210 | COM | 406,030 | $6,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GILDAN ACTIVEWEAR INC | 37591610 | COM | 198,700 | $6,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 121,200 | $6,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q20 | SPONSORED ADR | 3,377,943 | $6,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYS INVTS INC | 12673A10 | COM | 736,148 | $5,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL PRESTO INDS INC | 63721510 | COM | 70,847 | $5,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 141,900 | $5,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN HOMES 4 RENT | 02665T30 | CL A | 368,902 | $5,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INC RESH HLDGS INC | 45329R10 | CL A | 139,965 | $5,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428664 | MSCI CHILE CAPP | 155,928 | $5,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE CORP PLC | G6543110 | SHS USD | 551,551 | $5,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAMANA GOLD INC | 98462Y10 | COM | 1,863,300 | $5,676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOVRAN SELF STORAGE INC | 84610H10 | COM | 48,085 | $5,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKHAWK NETWORK HLDGS INC | 09238E10 | CL A | 164,662 | $5,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLETE INC | 01852230 | COM NEW | 100,384 | $5,629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCOLOMBIA S A | 05968L10 | SPON ADR PREF | 164,412 | $5,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLAGSTAR BANCORP INC | 33793070 | COM PAR .001 | 261,304 | $5,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENT A CTR INC NEW | 76009N10 | COM | 353,052 | $5,596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDUCATION RLTY TR INC | 28140H20 | COM NEW | 134,226 | $5,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEIS MKTS INC | 94884910 | COM | 123,795 | $5,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 52,824 | $5,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAN AMERICAN SILVER CORP | 69790010 | COM | 507,000 | $5,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENNIS INC | 29338910 | COM | 282,128 | $5,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AES CORP COM | 00130H10 | COM | 466,400 | $5,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBIZ INC | 12480510 | COM | 542,006 | $5,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GATX CORP | 36144810 | COM | 113,218 | $5,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHINHAN FINANCIAL GROUP CO L | 82459610 | SPN ADR RESTRD | 152,652 | $5,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINA CORP | G8147710 | ORD | 113,044 | $5,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 78,100 | $5,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 667,899 | $5,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOWERS FOODS INC | 34349810 | COM | 288,317 | $5,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANFILIPPO JOHN B & SON INC | 80042210 | COM | 76,846 | $5,309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADECOAGRO S A | L0084910 | COM | 458,996 | $5,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USANA HEALTH SCIENCES INC | 90328M10 | COM | 43,662 | $5,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEGASYSTEMS INC | 70557310 | COM | 207,205 | $5,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIPLE-S MGMT CORP | 89674910 | CL B | 210,582 | $5,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LACLEDE GROUP INC | 50559710 | COM | 77,109 | $5,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN STREET PPTYS CORP | 35471R10 | COM | 488,910 | $5,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFELOCK INC | 53224V10 | COM | 427,426 | $5,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 63,147 | $5,141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA PROTEIN CORP | 68210P10 | COM | 301,930 | $5,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APTARGROUP INC | 03833610 | COM | 64,700 | $5,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS CORNING NEW | 69074210 | COM | 107,100 | $5,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARTER INC | 14622910 | COM | 47,945 | $5,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAKE-TWO INTERACTIVE SOFTWAR | 87405410 | COM | 132,400 | $4,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TTM TECHNOLOGIES INC | 87305R10 | COM | 744,371 | $4,950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEMEX SAB DE CV | 15129088 | SPON ADR NEW | 669,473 | $4,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 194,966 | $4,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEPHONE & DATA SYS INC | 87943382 | COM NEW | 160,658 | $4,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUESS INC | 40161710 | COM | 254,600 | $4,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEMPER CORP DEL | 48840110 | COM | 161,437 | $4,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIGANT CONSULTING INC | 63935N10 | COM | 300,368 | $4,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION DIAMOND CORP | 25728710 | COM | 425,599 | $4,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNEY J C INC | 70816010 | COM | 424,026 | $4,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 10113710 | COM | 247,700 | $4,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANTAGE OIL & GAS LTD | 00765F10 | COM | 845,100 | $4,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIXMOR PPTY GROUP INC | 11120U10 | COM | 181,772 | $4,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARGO GROUP INTL HLDGS LTD | G0464B10 | COM | 80,899 | $4,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL GARDEN & PET CO | 15352720 | CL A NON-VTG | 284,750 | $4,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA PARANAENSE ENERG C | 20441B40 | SPON ADR PFD | 585,663 | $4,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCORE WIRE CORP | 29256210 | COM | 118,349 | $4,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNER INC | 36665110 | COM | 51,537 | $4,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y10 | COM | 230,947 | $4,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 83175M20 | SPDN ADR NEW | 138,051 | $4,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QEP RES INC | 74733V10 | COM | 325,400 | $4,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JINKOSOLAR HLDG CO LTD | 47759T10 | SPONSORED ADR | 219,558 | $4,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLANTRONICS INC NEW | 72749310 | COM | 116,928 | $4,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCP INC | 40414L10 | COM | 140,300 | $4,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS AIR WORLDWIDE HLDGS IN | 04916420 | COM NEW | 108,140 | $4,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESCO AIRCRAFT HLDGS INC | 95081410 | COM | 317,218 | $4,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLY LEASING LTD | 34407D10 | SPONSORED ADR | 358,325 | $4,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARINE HARVEST ASA | 56824R20 | SPONSORED ADR | 294,848 | $4,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARISTA NETWORKS INC | 04041310 | COM | 71,336 | $4,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMINEX CORP DEL | 55027E10 | COM | 231,862 | $4,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 76,100 | $4,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRITEO S A | 22671810 | SPONS ADS | 108,258 | $4,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 52728810 | COM | 277,260 | $4,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NET 1 UEPS TECHNOLOGIES INC | 64107N20 | COM NEW | 484,734 | $4,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLEXUS CORP | 72913210 | COM | 112,444 | $4,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARROLS RESTAURANT GROUP INC | 14574X10 | COM | 307,762 | $4,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT INCOME REIT | 81618T10 | COM SH BEN INT | 191,490 | $4,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY MEDIA CORP DELAWARE | 53122910 | CL A | 113,514 | $4,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 05009510 | COM | 473,931 | $4,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGE ENERGY INC | 55277P10 | COM | 82,894 | $4,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER BRASIL S A | 05967A10 | ADS REP 1 UNIT | 926,200 | $4,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MSG NETWORK INC | 55357310 | CL A | 248,805 | $4,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVACARE CORP | 46120310 | COM | 326,545 | $4,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL RETAIL PPTYS INC | 63741710 | COM | 92,776 | $4,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL BANCSHARES COR | 45904410 | COM | 173,374 | $4,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAVERTY FURNITURE INC | 41959610 | COM | 200,393 | $4,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 35,901 | $4,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAG SILVER CORP | 55903Q10 | COM | 442,800 | $4,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N10 | COM | 114,482 | $4,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRSA INVERSIONES Y REP S A | 45004720 | GLOBL DEP RCPT | 278,721 | $4,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK HILLS CORP | 09211310 | COM | 69,148 | $4,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POPULAR INC COM | 73317470 | COM | 144,003 | $4,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 22,400 | $4,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVAGOLD RES INC | 66987E20 | COM NEW | 802,200 | $4,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST HLDGS INC | 73744610 | COM | 59,011 | $4,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIMKEN CO | 88738910 | COM | 121,051 | $4,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDACORP INC | 45110710 | COM | 54,200 | $4,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP | 26483E10 | COM | 39,164 | $4,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMDEN PPTY TR | 13313110 | SH BEN INT | 48,000 | $4,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA BOTTLING CO CONS | 19109810 | COM | 25,108 | $4,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46434V54 | MSCI UTD KNGDM | 255,785 | $4,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DESCARTES SYS GROUP INC | 24990610 | COM | 204,502 | $3,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MODINE MFG CO | 60782810 | COM | 361,542 | $3,981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH A O | 83186520 | COM | 52,100 | $3,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 130,800 | $3,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 235,500 | $3,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X10 | COM | 21,900 | $3,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VEECO INSTRS INC DEL | 92241710 | COM | 200,144 | $3,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GODADDY INC | 38023710 | CL A | 120,316 | $3,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RELX NV | 75955B10 | SPONSORED ADR | 220,859 | $3,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIODES INC | 25454310 | COM | 192,160 | $3,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRESUD S A C I F Y A | 22640610 | SPONSORED ADR | 330,747 | $3,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DHI GROUP INC | 23331S10 | COM | 472,720 | $3,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI BELL INC NEW | 17187110 | COM | 980,682 | $3,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKS AUTOMATION INC | 11434010 | COM | 364,189 | $3,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXLSERVICE HOLDINGS INC | 30208110 | COM | 72,592 | $3,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAKE SHORE GOLD CORP | 51072810 | COM | 2,568,000 | $3,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABLE ONE INC | 12685J10 | COM | 8,575 | $3,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONUS NETWORKS INC | 83591650 | COM NEW | 495,902 | $3,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHOE CARNIVAL INC | 82488910 | COM | 137,017 | $3,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOUGLAS EMMETT INC | 25960P10 | COM | 121,973 | $3,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES CELLULAR CORP | 91168410 | COM | 79,904 | $3,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKCELL ILETISIM HIZMETLERI | 90011120 | SPON ADR NEW | 346,921 | $3,646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORELOGIC INC | 21871D10 | COM | 104,747 | $3,635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY PARTNERS LP | 84756N10 | COM | 75,100 | $3,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPSTEAD MTG CORP | 14067E50 | COM NO PAR | 365,388 | $3,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOVADO GROUP INC | 62458010 | COM | 130,903 | $3,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEINGARTEN RLTY INVS | 94874110 | SH BEN INT | 95,640 | $3,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT VACATIONS WRLDWDE C | 57164Y10 | COM | 52,723 | $3,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 65504410 | COM | 113,100 | $3,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTRA SPACE STORAGE INC | 30225T10 | COM | 37,700 | $3,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MKS INSTRUMENT INC | 55306N10 | COM | 93,225 | $3,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENBURY RES INC | 24791620 | COM NEW | 1,578,676 | $3,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM INC | 87815510 | COM | 115,004 | $3,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 64,500 | $3,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPORTSMANS WHSE HLDGS INC | 84920Y10 | COM | 276,104 | $3,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORMFACTOR INC | 34637510 | COM | 477,479 | $3,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUYS HLDGS INC | 17160410 | COM | 111,516 | $3,465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER STD RES INC | 82823L10 | COM | 617,800 | $3,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAUTILUS INC | 63910B10 | COM | 177,649 | $3,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 69,035 | $3,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED ROBIN GOURMET BURGERS IN | 75689M10 | COM | 53,115 | $3,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALITY SYS INC | 74758210 | COM | 223,779 | $3,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUNKIN BRANDS GROUP INC | 26550410 | COM | 72,157 | $3,404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHORETEL INC | 82521110 | COM | 457,262 | $3,402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SJW CORP | 78430510 | COM | 93,583 | $3,402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEXX LABS INC | 45168D10 | COM | 43,400 | $3,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEARS HLDGS CORP | 81235010 | COM | 221,808 | $3,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE REALTY CORP | 26441150 | COM NEW | 150,021 | $3,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTI CONSULTING INC | 30294110 | COM | 95,118 | $3,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANCESCAS HLDGS CORP | 35179310 | COM | 174,571 | $3,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBL & ASSOC PPTYS INC | 12483010 | COM | 280,545 | $3,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMPSON MANUFACTURING CO INC | 82907310 | COM | 86,571 | $3,304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XO GROUP INC | 98377210 | COM | 205,617 | $3,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 155,600 | $3,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBY TUESDAY INC | 78118210 | COM | 610,762 | $3,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J & J SNACK FOODS CORP | 46603210 | COM | 30,224 | $3,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA-TENCOR CORP | 48248010 | COM | 44,700 | $3,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBAC FINL GROUP INC | 02313988 | COM NEW | 205,109 | $3,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHNITZER STL INDS | 80688210 | CL A | 175,229 | $3,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVE & BUSTERS ENTMT INC | 23833710 | COM | 82,919 | $3,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Transocean Inc. | H8817H10 | COM | 350,989 | $3,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWESTERN CORP | 66807430 | COM NEW | 51,810 | $3,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC | 03165210 | COM | 540,442 | $3,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMCO RLTY CORP | 49446R10 | COM | 110,500 | $3,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTORIA FINL CORP | 04626510 | COM | 198,562 | $3,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP NEW | 25667710 | COM | 36,500 | $3,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIBRIA CELULOSE S A | 31573A10 | SP ADR REP COM | 365,400 | $3,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988P10 | COM | 234,600 | $3,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNOVIVA INC | 45781M10 | COM | 245,943 | $3,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMTECH TELECOMMUNICATIONS C | 20582620 | COM NEW | 131,658 | $3,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA INC | 01381710 | COM | 320,929 | $3,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESOLUTE FST PRODS INC | 76117W10 | COM | 557,332 | $3,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IAMGOLD CORP | 45091310 | COM | 1,382,100 | $3,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KBR INC | 48242W10 | COM | 197,200 | $3,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY COMWLTH | 29462810 | COM SH BEN INT | 107,998 | $3,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESTAURANT BRANDS INTL INC | 76131D10 | COM | 77,825 | $3,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| K12 INC | 48273U10 | COM | 303,726 | $3,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 68,900 | $3,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEROJET ROCKETDYNE H | 00780010 | COM | 182,264 | $2,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINTHROP RLTY TR | 97639130 | SH BEN INT NEW | 225,342 | $2,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLATFELTER P H CO COM | 37731610 | COM | 142,433 | $2,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC | 76115210 | COM | 50,900 | $2,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V10 | SP ADR NON VTG | 644,533 | $2,920,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRATECH INC | 90403410 | COM | 133,377 | $2,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELETECH HLDGS INC CO | 87993910 | COM | 104,261 | $2,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGION CORP | 00770F10 | COM | 137,162 | $2,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MISTRAS GROUP INC | 60649T10 | COM | 116,545 | $2,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARCUS CORP | 56633010 | COM | 150,974 | $2,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST AMERN FINL CORP | 31847R10 | COM | 74,915 | $2,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E HOUSE CHINA HLDGS LTD | 26852W10 | ADR | 458,712 | $2,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRANITE REAL ESTATE INVT TR | 38743711 | UNIT 99/99/9999 | 98,343 | $2,844,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAMAR ADVERTISING CO NEW | 51281610 | CL A | 46,233 | $2,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METALDYNE PERFORMANCE GROUP | 59116R10 | COM | 168,815 | $2,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA PPTY TR INC | 19828720 | COM NEW | 129,040 | $2,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANDS END INC NEW | 51509F10 | COM | 110,490 | $2,819,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR TRANSPORT SERVICES GRP I | 00922R10 | COM | 183,127 | $2,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARNES & NOBLE ED INC | 06777U10 | COM | 286,984 | $2,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE INS HLDGS INC | 42727J10 | COM | 175,965 | $2,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 69,268 | $2,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCERRA CORP | 98400J10 | COM | 427,685 | $2,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC | 85450210 | COM | 26,300 | $2,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWER INTEGRATIONS INC | 73927610 | COM | 55,699 | $2,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAMES RIV GROUP LTD | G5005R10 | COM | 85,271 | $2,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORTHOFIX INTL N V | N6748L10 | COM | 66,230 | $2,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELPORT WORLDWIDE LTD | G9019D10 | SHS | 201,031 | $2,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D R HORTON INC | 23331A10 | COM | 90,400 | $2,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERISAFE INC | 03071H10 | COM | 52,001 | $2,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIMAX TECHNOLOGIES INC | 43289P10 | SPONSORED ADR | 241,498 | $2,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN HEALTH SVCS INC | 55907920 | COM NEW | 39,700 | $2,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 172,901 | $2,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P10 | SHS | 225,514 | $2,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORITANI FINL CORP DEL | 68633D10 | COM | 157,076 | $2,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YOUKU TUDOU INC | 98742U10 | SPONSORED ADR | 96,417 | $2,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMONIC INC | 41316010 | COM | 810,759 | $2,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 22,400 | $2,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EL PASO ELEC CO | 28367785 | COM NEW | 56,322 | $2,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IXYS CORP | 46600W10 | COM | 230,105 | $2,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NICE SYS LTD | 65365610 | SPONSORED ADR | 39,758 | $2,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANTEC INC | 85472N10 | COM | 100,154 | $2,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMBOTELLADORA ANDINA S A | 29081P30 | SPON ADR B | 133,914 | $2,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESOURCES CONNECTION INC | 76122Q10 | COM | 163,384 | $2,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRESS GANEY HLDGS INC | 74113L10 | COM | 84,379 | $2,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POPEYES LA KITCHEN INC | 73287210 | COM | 48,749 | $2,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COHU INC | 19257610 | COM | 213,151 | $2,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREIF INC | 39762410 | CL A | 77,070 | $2,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUTOR PERINI CORP | 90110910 | COM | 162,330 | $2,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUDOLPH TECHNOLOGIES INC | 78127010 | COM | 184,218 | $2,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORVEL CORP | 22100610 | COM | 63,616 | $2,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MTS SYS CORP | 55377710 | COM | 41,152 | $2,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAILMENOT INC | 76132B10 | COM SER 1 | 312,522 | $2,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 19,300 | $2,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G10 | COM | 99,314 | $2,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER WORLDWIDE INC | 61174210 | COM | 760,214 | $2,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIG 5 SPORTING GOODS CORP | 08915P10 | COM | 222,980 | $2,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLVERINE WORLD WIDE INC | 97809710 | COM | 134,168 | $2,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 171,497 | $2,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACUITY BRANDS INC | 00508Y10 | COM | 11,300 | $2,465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITOL FED FINL INC | 14057J10 | COM | 184,762 | $2,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUFFALO WILD WINGS INC | 11984810 | COM | 16,500 | $2,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOOKER FURNITURE CORP | 43903810 | COM | 74,413 | $2,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL | 15087010 | COM SER A | 37,100 | $2,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXALTA COATING SYS LTD | G0750C10 | COM | 83,000 | $2,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTLAKE CHEM CORP | 96041310 | COM | 52,300 | $2,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERITAGE GROWTH PPTYS | 81752R10 | CL A | 48,385 | $2,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSAN LTD | G2534310 | SHS A | 486,400 | $2,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIS TOWERS WATSON | G9662910 | SHS | 20,029 | $2,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLY SVCS INC | 48815220 | CL A | 123,247 | $2,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALERES INC | 12950010 | COM | 83,053 | $2,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFRAREIT INC | 45685L10 | COM | 137,700 | $2,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 44,400 | $2,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGITAL RLTY TR INC | 25386810 | COM | 26,400 | $2,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 32,700 | $2,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BUSEY CORP | 31938320 | COM NEW | 113,392 | $2,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEB COM GROUP INC | 94733A10 | COM | 117,075 | $2,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANDEC CORP | 51476610 | COM | 218,631 | $2,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN STS WTR CO | 02989910 | COM | 58,330 | $2,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITEL NETWORKS CORP | 60671Q10 | COM | 278,664 | $2,283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL SPEEDWAY CORP | 46033520 | CL A | 61,760 | $2,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIAD CORP | 92552R40 | COM NEW | 77,859 | $2,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUTUREFUEL CORPORATIO | 36116M10 | COM | 192,152 | $2,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERCOM COMMUNICATIONS CORP | 29363910 | CL A | 213,739 | $2,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEPAN CO | 85858610 | COM | 40,799 | $2,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIVA PLC | 05382A10 | ADR | 172,619 | $2,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 46,510 | $2,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLIFTON BANCORP INC | 18687310 | COM | 148,814 | $2,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROCHINA CO LTD | 71646E10 | SPONSORED ADR | 33,800 | $2,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROBRAS ARGENTINA S A | 71646J10 | SPONS ADR | 341,063 | $2,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIX INC | 13100M50 | COM | 314,507 | $2,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 01858110 | COM | 10,100 | $2,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHN BEAN TECHNOLOGIE | 47783910 | COM | 39,101 | $2,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHOICE HOTELS INTL INC | 16990510 | COM | 40,700 | $2,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTEGRIS INC | 29362U10 | COM | 160,819 | $2,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUST ENERGY GROUP INC | 48213W10 | COM | 366,229 | $2,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA BRASILEIRA DE DIST | 20440T20 | SPN ADR PFD CL A | 157,148 | $2,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW GOLD INC CDA | 64453510 | COM | 582,300 | $2,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DST SYS INC DEL | 23332610 | COM | 19,324 | $2,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RICHMONT MINES INC | 76547T10 | COM | 384,500 | $2,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL AMERN CORP NEW | 91338E10 | COM | 304,167 | $2,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANITOWOC FOODSERVICE INC | 56356810 | COM | 146,745 | $2,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| B & G FOODS INC NEW C | 05508R10 | COM | 62,000 | $2,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIFAST INC | 58470H10 | COM | 71,262 | $2,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 32,979 | $2,149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE ENTMT INC | 72345610 | COM | 61,000 | $2,141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIER REIT INC | 88650V20 | COM NEW | 159,259 | $2,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PayPal Holdings Inc | 70450Y10 | COM | 55,400 | $2,138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXAR CORP | 30064510 | COM | 371,324 | $2,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAIA INC CO | 78709Y10 | COM | 75,730 | $2,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBIQUITI NETWORKS INC | 90347A10 | COM | 64,089 | $2,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNOSPEC INC | 45768S10 | COM | 49,172 | $2,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORWEGIAN CRUISE LINE HLDGS | G6672110 | SHS | 38,300 | $2,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIGGS & STRATTON CORP | 10904310 | COM | 88,114 | $2,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 83,900 | $2,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIFORNIA RES CORP | 13057Q10 | COM | 2,030,443 | $2,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STURM RUGER & CO INC | 86415910 | COM | 30,512 | $2,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD MTR PRODS INC | 85366610 | COM | 60,067 | $2,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNINSURE INC | 18976M10 | SPONSORED ADR | 258,480 | $2,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEL FRISCOS RESTAURANT GROUP | 24507710 | COM | 125,049 | $2,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGI INTL INC | 25379810 | COM | 219,783 | $2,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIDGEPOINT ED INC | 10807M10 | COM | 205,376 | $2,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 09367110 | COM | 77,000 | $2,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KB FINANCIAL GROUP INC | 48241A10 | SPONSORED ADR | 73,717 | $2,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC NEW | 03110010 | COM | 40,600 | $2,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 66,249 | $2,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABM INDS INC | 00095710 | COM | 62,700 | $2,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC | 30213010 | COM | 41,400 | $2,021,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERTEX PHARMACEUTICALS INC | 92532F10 | COM | 25,300 | $2,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERAL MOGUL CORP | 31354940 | COM | 202,043 | $1,996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELDORADO RESORTS INC | 28470R10 | COM | 173,755 | $1,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWR CORP | 91843L10 | COM | 73,180 | $1,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORPBANCA | 21987A20 | SPONSORED ADR | 143,269 | $1,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERIE INDTY CO | 29530P10 | CL A | 21,036 | $1,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BK HLDGS CORP | 63370710 | CL A | 95,740 | $1,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & WESSON HLDG C | 83175610 | COM | 73,000 | $1,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PDL BIOPHARMA INC COM | 69329Y10 | COM | 580,969 | $1,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCO BRANDS CORP | 00081T10 | COM | 215,211 | $1,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCGRATH RENTCORP | 58058910 | COM | 76,900 | $1,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISLE OF CAPRI CASINOS INC | 46459210 | COM | 137,327 | $1,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GIBRALTAR INDS INC | 37468910 | COM | 67,024 | $1,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 23,300 | $1,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BANCORP P R | 31867270 | COM NEW | 652,640 | $1,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 38,300 | $1,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 98849810 | COM | 23,174 | $1,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRETIUM RES INC | 74139C10 | COM | 351,400 | $1,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAIN CAP HLDGS INC | 36268W10 | COM | 288,349 | $1,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKRATE INC DEL | 06647F10 | COM | 204,749 | $1,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIVO INC | 88870610 | COM | 197,400 | $1,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 19,500 | $1,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WERNER ENTERPRISES INC | 95075510 | COM | 69,020 | $1,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KITE RLTY GROUP TR | 49803T30 | COM NEW | 67,500 | $1,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYRIAD GENETICS INC | 62855J10 | COM | 49,657 | $1,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASANKO GOLD INC | 04341Y10 | COM | 871,100 | $1,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B40 | PHILL INVSTMRK | 50,500 | $1,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALMOST FAMILY INC | 02040910 | COM | 49,689 | $1,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWELL INDS INC | 73912810 | COM | 62,031 | $1,849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRIUS XM HLDGS INC | 82968B10 | COM | 465,900 | $1,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 20,895 | $1,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROFIN SINAR TECHNOLOGIES INC | 77504310 | COM | 56,713 | $1,827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RELX PLC | 75953010 | SPONSORED ADR | 96,899 | $1,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC NEW | 46284V10 | COM | 52,467 | $1,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONOGRAM RESIDENTIAL TR INC | 60979P10 | COM | 179,387 | $1,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACK IN THE BOX INC | 46636710 | COM | 27,500 | $1,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBANY INTL CORP | 01234810 | CL A | 46,581 | $1,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q10 | COM | 138,947 | $1,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIS BUDGET GROUP | 05377410 | COM | 63,000 | $1,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Graham Holdings Co | 38463710 | CL B | 3,573 | $1,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 8,600 | $1,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TITAN MACHY INC | 88830R10 | COM | 146,645 | $1,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ITALIA S P A NEW | 87927Y10 | SPON ADR ORD | 156,706 | $1,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEIDRICK & STRUGGLES INTL IN | 42281910 | COM | 71,255 | $1,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R10 | COM | 84,557 | $1,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY ONE | 29475210 | COM | 58,500 | $1,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 62,900 | $1,676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA SOUTHN AIRLS LTD | 16940910 | SPON ADR CL H | 53,401 | $1,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLLIERS INTL GROUP INC | 19469310 | SUB VTG SHS | 43,763 | $1,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROLLINS INC | 77571110 | COM | 61,201 | $1,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK SCOTLAND GROUP PLC | 78009768 | SPONS ADR 2 ORD | 259,828 | $1,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERFICIENT INC | 71375U10 | COM | 75,879 | $1,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 28,600 | $1,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORE MARK HOLDING CO INC | 21868110 | COM | 19,600 | $1,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROLOGIS INC COM | 74340W10 | COM | 36,000 | $1,590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONARCH CASINO & RESORT INC | 60902710 | COM | 81,501 | $1,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSENT GROUP LTD | G3198U10 | COM | 75,995 | $1,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BABCOCK & WILCOX ENTERPRIS I | 05614L10 | COM | 73,447 | $1,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERIDIAN BIOSCIENCE INC | 58958410 | COM | 75,909 | $1,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEVSUN RES LTD | 64156L10 | COM | 478,600 | $1,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PULTE GROUP INC | 74586710 | COM | 83,000 | $1,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NANOMETRICS INC | 63007710 | COM | 97,563 | $1,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACO INC | 38410910 | COM | 18,283 | $1,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428684 | MSCI JAPAN | 132,460 | $1,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN FINL GROUP INC OHIO | 02593210 | COM | 21,355 | $1,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MELLANOX TECHNOLOGIES LTD | M5136311 | SHS | 27,600 | $1,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AK STL HLDG CORP | 00154710 | COM | 361,982 | $1,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DDR CORP | 23317H10 | COM | 83,700 | $1,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELENAV INC | 87945510 | COM | 250,654 | $1,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPX CORP | 74972G10 | COM | 130,926 | $1,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNA FINL CORP | 12611710 | COM | 45,716 | $1,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 14,800 | $1,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOOTSIE ROLL INDS INC | 89051610 | COM | 41,968 | $1,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEACON ROOFING SUPPLY INC | 07368510 | COM | 35,700 | $1,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECHO GLOBAL LOGISTICS INC | 27875T10 | COM | 53,900 | $1,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRUM PHARMACEUTICALS INC | 84763A10 | COM | 229,446 | $1,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOZ ALLEN HAMILTON HLDG COR | 09950210 | CL A | 48,200 | $1,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASDAQ OMX GROUP INC | 63110310 | COM | 21,800 | $1,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDSTORM GOLD LTD | 80013R20 | COM NEW | 439,090 | $1,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC CO | 91136310 | COM | 22,800 | $1,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER CHILE NEW | 05965X10 | SP ADR REP COM | 73,029 | $1,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABELAS INC | 12680430 | COM | 29,000 | $1,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCANA CORP | 29250510 | COM | 230,100 | $1,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICELL INC | 68213N10 | COM | 50,156 | $1,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEGNA INC | 87901J10 | COM | 59,334 | $1,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HACKETT GROUP INC | 40460910 | COM | 91,928 | $1,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIPER JAFFRAY COS | 72407810 | COM | 27,987 | $1,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 18,300 | $1,386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LHC GROUP INC | 50187A10 | COM | 38,620 | $1,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENAISSANCERE HOLDINGS LTD | G7496G10 | COM | 11,400 | $1,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASSETT FURNITURE INDS INC | 07020310 | COM | 42,880 | $1,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS SONOMA INC | 96990410 | COM | 24,900 | $1,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSS INDS INC | 12590610 | COM | 48,622 | $1,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERITIV CORP | 92345410 | COM | 36,327 | $1,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARBOR RLTY TR INC | 03892310 | COM | 195,952 | $1,327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENTAIR PLC | G7S00T10 | SHS | 24,300 | $1,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCHILL DOWNS INC | 17148410 | COM | 8,900 | $1,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACORDA THERAPEUTICS INC | 00484M10 | COM | 49,539 | $1,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SURMODICS INC | 86887310 | COM | 70,222 | $1,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 15,600 | $1,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 38,000 | $1,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DHT HOLDINGS INC | Y2065G12 | SHS NEW | 220,240 | $1,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDDLESEX WATER CO | 59668010 | COM | 40,911 | $1,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTEC INDS INC | 04622410 | COM | 26,770 | $1,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CACI INTL INC | 12719030 | CL A | 11,681 | $1,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONGZHONG CORP | 50047P10 | SPONSORED ADR | 173,605 | $1,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA MEDIA INC | 69835410 | COM | 138,800 | $1,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LSI INDS INC | 50216C10 | COM | 105,383 | $1,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATERION CORP | 57669010 | COM | 46,721 | $1,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAMCO-GERSHENSON PPTYS TR | 75145220 | COM SH BEN INT | 68,100 | $1,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARNES GROUP INC | 06780610 | COM | 34,600 | $1,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIGHER ONE HLDGS INC | 42983D10 | COM | 306,668 | $1,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITI TRENDS INC | 17306X10 | COM | 67,215 | $1,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWEST NAT GAS CO | 66765510 | COM | 22,199 | $1,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREDS INC | 35610810 | CL A | 80,037 | $1,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MSC INDL DIRECT INC | 55353010 | CL A | 15,600 | $1,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REVLON INC | 76152560 | CL A NEW | 32,628 | $1,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGREE REALTY CORP | 00849210 | COM | 30,700 | $1,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANGIODYNAMICS INC | 03475V10 | COM | 95,795 | $1,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J20 | COM | 216,112 | $1,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 53,941 | $1,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHARMERICA CORP | 71714F10 | COM | 52,870 | $1,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARO PHARMACEUTICAL INDS LTD | M8737E10 | SHS | 8,137 | $1,166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVEREST RE GROUP LTD | G3223R10 | COM | 5,900 | $1,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOARDWALK PIPELINE PARTNERS | 09662710 | UT LTD PARTNER | 78,815 | $1,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chicago Bridge & Iron | 16725010 | COM | 31,700 | $1,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAPA JOHNS INTL INC | 69881310 | COM | 21,400 | $1,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METHODE ELECTRS INC | 59152020 | COM | 39,589 | $1,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSUNION | 89400J10 | COM | 41,800 | $1,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KENNAMETAL INC | 48917010 | COM | 50,700 | $1,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOMEINNS HOTEL GROUP | 43742E10 | SPONSORED ADR | 31,900 | $1,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIC INC | 62914B10 | COM | 62,509 | $1,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRO SCIENTIFIC INDS | 28522910 | COM | 157,682 | $1,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIANCA HLDGS SA | 05367G10 | SPON ADR REP PFD | 224,301 | $1,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISH NETWORK CORP | 25470M10 | CL A | 24,000 | $1,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMDOCS LTD | G0260210 | ORD | 18,300 | $1,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARBONITE INC | 14133710 | COM | 138,426 | $1,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEOPHOTONICS CORP | 64051T10 | COM | 78,539 | $1,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YORK WTR CO | 98718410 | COM | 36,016 | $1,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROASSURANCE CORP | 74267C10 | COM | 21,712 | $1,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAP MTG INVT CORP | 02504A10 | COM | 74,100 | $1,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENOVUS ENERGY INC | 15135U10 | COM | 83,200 | $1,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIMERO MNG CORP | 74164W10 | COM | 595,700 | $1,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESTORATION HARDWARE HLDGS I | 76128310 | COM | 25,800 | $1,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMCORE CORP | 29084620 | COM NEW | 216,220 | $1,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC | 68193610 | COM | 30,600 | $1,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WD-40 CO | 92923610 | COM | 10,000 | $1,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANGIES LIST INC | 03475410 | COM | 133,709 | $1,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SABRE CORP | 78573M10 | COM | 37,085 | $1,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANWORTH MORTGAGE ASSET CP | 03734710 | COM | 228,795 | $1,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLECO CORP NEW | 12561W10 | COM | 19,300 | $1,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOISE CASCADE CO DEL | 09739D10 | COM | 51,324 | $1,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENECA FOODS CORP NEW | 81707050 | CL A | 30,506 | $1,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAMERCY PPTY TR | 38500210 | COM | 125,425 | $1,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN VANGUARD CORP | 03037110 | COM | 67,019 | $1,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN COVEY CO | 35346910 | COM | 60,113 | $1,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK BOX CORP DEL | 09182610 | COM | 78,439 | $1,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXACTECH INC | 30064E10 | COM | 51,879 | $1,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DRDGOLD LTD | 26152H30 | SPON ADR EA REP 10 ORD NPV | 263,184 | $1,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIX CORP | 98974P10 | COM | 263,595 | $1,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY BIOTECH PLC | 89643830 | SPON ADR NEW | 87,710 | $1,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHWAYS INC | 42224510 | COM | 101,278 | $1,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORO CO | 89109210 | COM | 11,800 | $1,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIGHT HORIZONS FAM SOL IN D | 10919410 | COM | 15,600 | $1,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLFAX CORP | 19401410 | COM | 34,908 | $998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLONDEX MNS LTD | 49869610 | COM | 370,900 | $995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LTC PPTYS INC | 50217510 | COM | 21,900 | $991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNTEL INC | 87162H10 | COM | 19,800 | $989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORCHMARK CORP | 89102710 | COM | 18,200 | $986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARTESIAN RESOURCES CORP | 04311320 | CL A | 34,768 | $972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y10 | COM | 5,800 | $966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZYNGA INC | 98986T10 | CL A | 422,605 | $964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITIL CORP | 91325910 | COM | 22,655 | $963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPMOS TECH BERMUDA LTD | G2110R11 | SHS | 54,929 | $955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L10 | SHS | 153,781 | $950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSRA INC | 12650T10 | COM | 35,300 | $950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 77,091 | $947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIVEO CORP CDA | 17878Y10 | COM | 769,134 | $946,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURY CASINOS INC | 15649210 | COM | 152,134 | $937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSG SYS INTL INC | 12634910 | COM | 20,645 | $932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GSI GROUP INC CDA NEW | 36191C20 | COM NEW | 65,850 | $932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONICS FOR IMAGING INC | 28608210 | COM | 21,800 | $924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TITAN INTL INC ILL | 88830M10 | COM | 170,796 | $919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOPETROL S A | 27915810 | SPONSORED ADS | 105,600 | $909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS ROADHOUSE INC | 88268110 | COM | 20,800 | $906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIQUIDITY SERVICES INC | 53635B10 | COM | 174,841 | $906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QTS RLTY TR INC | 74736A10 | COM CL A | 19,100 | $905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORCHIDS PAPER PRODS CO DEL | 68572N10 | COM | 32,708 | $900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 1,500 | $890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| A10 NETWORKS INC | 00212110 | COM | 150,053 | $888,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-16-000007 | this filing | 2016-05-16 | acceptance time not in the bulk data set |