13F-HR filed by Rotella Capital Management, Inc.
Rotella Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 530 holding rows worth $309,824,000.
- Accession
- 0001529426-15-000005
- Filer
- CIK 1529426
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 575 entries on the cover page, a total value of $309,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,824,000 with VALUE read as thousands by filing date, 13F file number 028-14669. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRotella Acrospire LLC028-16710
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 |
|---|---|---|---|---|---|---|
| LOGITECH INTL S A SHS | H50430232 | Stock | 156,870 | $2,052,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,465 | $1,965,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 98,724 | $1,794,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 35,208 | $1,687,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 146,348 | $1,680,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 93,900 | $1,678,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 71,469 | $1,671,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 118,951 | $1,654,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 32,795 | $1,567,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22,871 | $1,567,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,297 | $1,521,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,890 | $1,517,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 245,500 | $1,505,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,578 | $1,498,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 66,784 | $1,495,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 57,102 | $1,475,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,175 | $1,470,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,722 | $1,467,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,672 | $1,453,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 225,076 | $1,445,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 283,754 | $1,427,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,578 | $1,420,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,270 | $1,416,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,200 | $1,411,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 63,840 | $1,402,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 79,916 | $1,394,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 241,109 | $1,394,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 63,523 | $1,387,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 235,930 | $1,387,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 34,300 | $1,386,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 22,505 | $1,380,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,331 | $1,377,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 87,185 | $1,372,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 67,955 | $1,370,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,831 | $1,366,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 22,376 | $1,360,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 220,476 | $1,360,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,380 | $1,357,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 17,957 | $1,353,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 26,687 | $1,349,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63,697 | $1,345,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,100 | $1,344,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 42,000 | $1,340,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,415 | $1,339,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188,640 | $1,334,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,080 | $1,333,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,600 | $1,330,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 23,302 | $1,330,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,362 | $1,327,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 110,694 | $1,327,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 85,808 | $1,326,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,989 | $1,325,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,422 | $1,324,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 25,117 | $1,323,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 62,700 | $1,322,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 124,033 | $1,318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,060 | $1,317,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 34,200 | $1,316,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52,278 | $1,316,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,243 | $1,314,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,500 | $1,313,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,170 | $1,308,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 42,249 | $1,308,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,300 | $1,306,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,200 | $1,300,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,149 | $1,299,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,282 | $1,296,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 201,368 | $1,295,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,016 | $1,293,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 54,360 | $1,292,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,605 | $1,288,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,500 | $1,285,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,699 | $1,284,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 49,813 | $1,284,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,749 | $1,283,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 189,456 | $1,283,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,700 | $1,282,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78,300 | $1,282,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30,000 | $1,280,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,440 | $1,280,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,200 | $1,280,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,934 | $1,278,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 230,053 | $1,277,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,600 | $1,276,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,414 | $1,275,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 116,814 | $1,275,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,734 | $1,274,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,900 | $1,272,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 92,755 | $1,272,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,000 | $1,271,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 48,400 | $1,270,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,700 | $1,269,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 41,004 | $1,269,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 31,900 | $1,267,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 154,013 | $1,266,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33,800 | $1,265,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 80,100 | $1,263,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 175,700 | $1,262,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,900 | $1,261,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,854 | $1,259,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 118,900 | $1,259,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 275,600 | $1,257,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 31,698 | $1,257,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 66,678 | $1,254,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,700 | $1,253,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 99,327 | $1,253,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 46,000 | $1,252,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 77,000 | $1,251,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30,600 | $1,250,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 108,308 | $1,248,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,100 | $1,245,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 57,213 | $1,245,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 34,777 | $1,243,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 109,800 | $1,239,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 67,030 | $1,237,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,900 | $1,235,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 67,231 | $1,234,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35,200 | $1,234,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 103,037 | $1,234,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 30,900 | $1,231,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 103,946 | $1,230,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,183 | $1,224,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 139,521 | $1,224,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,000 | $1,219,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 31,435 | $1,218,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,760 | $1,218,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 274,033 | $1,217,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 92,161 | $1,216,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,300 | $1,216,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 71,900 | $1,215,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 155,922 | $1,213,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,479 | $1,209,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 101,548 | $1,208,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 63,843 | $1,206,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,040 | $1,202,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 21,848 | $1,201,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,600 | $1,198,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 145,857 | $1,195,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,700 | $1,194,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,200 | $1,188,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 336,010 | $1,183,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,834 | $1,177,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 161,354 | $1,175,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 28,891 | $1,173,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 366,920 | $1,159,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 39,400 | $1,147,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,281 | $1,137,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 58,260 | $1,136,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,600 | $1,124,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 46,500 | $1,124,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,300 | $1,117,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 87,300 | $1,115,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 71,700 | $1,108,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 99,640 | $1,101,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,300 | $1,075,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,208 | $1,072,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 14,019 | $1,072,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,300 | $1,068,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,900 | $1,052,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56,300 | $1,051,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,635 | $1,047,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,240 | $1,042,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 134,803 | $1,022,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,100 | $1,019,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 36,454 | $1,015,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,754 | $989,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,000 | $982,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,338 | $980,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,105 | $974,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 23,356 | $970,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,850 | $948,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 251,018 | $938,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,800 | $936,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 124,929 | $933,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 27,225 | $928,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 173,329 | $922,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,091 | $912,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 76,178 | $901,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 47,224 | $882,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,500 | $876,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 13,142 | $876,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 26,007 | $872,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 43,669 | $865,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,658 | $863,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 173,521 | $861,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,300 | $853,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 36,500 | $832,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,007 | $830,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,801 | $792,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,411 | $774,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 103,774 | $770,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 45,778 | $769,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,800 | $762,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,515 | $757,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 30,598 | $729,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,576 | $714,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,160 | $703,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 50,331 | $699,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 47,336 | $698,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 86,528 | $694,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 119,075 | $692,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,736 | $691,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 254,701 | $691,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 379,400 | $688,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 30,973 | $671,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,800 | $664,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,786 | $654,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,100 | $648,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 28,456 | $645,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 22,200 | $644,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,600 | $627,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,700 | $610,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 492 | $609,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37,817 | $605,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,385 | $602,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,537 | $580,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,600 | $575,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 54,300 | $570,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,500 | $557,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,135 | $547,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 88,615 | $546,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,300 | $526,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32,594 | $524,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 40,221 | $522,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,600 | $511,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 26,700 | $499,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,300 | $496,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 70,470 | $490,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,176 | $490,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 30,374 | $475,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,031 | $468,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,437 | $463,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 50,791 | $462,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 190,947 | $460,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 18,329 | $451,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,407 | $436,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 17,700 | $429,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,524 | $422,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 48,525 | $410,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,847 | $386,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,348 | $385,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 40,990 | $381,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 132,518 | $367,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 41,887 | $367,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 37,175 | $360,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,920 | $357,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 135,400 | $354,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 40,030 | $342,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,600 | $340,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,324 | $336,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,841 | $330,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 8,150 | $326,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,715 | $323,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $323,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,135 | $318,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 31,100 | $311,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 83,257 | $309,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 46,700 | $305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 592 | $303,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,650 | $302,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,660 | $302,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,975 | $300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,206 | $299,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,400 | $298,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,000 | $296,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,921 | $291,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 401 | $289,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,720 | $289,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,003 | $285,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,642 | $283,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 15,879 | $280,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,439 | $279,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,496 | $278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,745 | $270,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,312 | $268,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,792 | $268,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 78,010 | $268,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,146 | $267,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,900 | $264,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 361 | $261,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,932 | $259,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,327 | $257,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,700 | $257,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,209 | $256,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,800 | $255,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,469 | $254,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 41,739 | $254,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,600 | $253,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,863 | $252,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,357 | $251,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,900 | $250,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,938 | $250,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 77,797 | $249,000 | thousands by filing date | |
| 38259p508 | COM | 390 | $249,000 | thousands by filing date | ||
| SIGMA DESIGNS INC | 826565103 | COM | 35,728 | $246,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,500 | $243,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,060 | $239,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 390 | $237,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,035 | $235,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,093 | $234,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 48,100 | $234,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,052 | $233,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 38,094 | $233,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 124,348 | $232,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,520 | $230,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,200 | $224,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,400 | $224,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,741 | $221,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,243 | $220,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,640 | $218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,311 | $217,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 943 | $217,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,127 | $216,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,172 | $215,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,137 | $213,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,643 | $213,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,230 | $212,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,937 | $210,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,900 | $208,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,826 | $206,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,116 | $206,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,540 | $206,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 874 | $205,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 984 | $204,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,474 | $204,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,343 | $203,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,300 | $201,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 33,600 | $201,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,081 | $201,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,630 | $200,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 39,953 | $199,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 11,702 | $198,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,923 | $195,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,600 | $191,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 47,463 | $191,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 10,795 | $188,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 13,252 | $187,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,100 | $183,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 11,654 | $180,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 37,294 | $178,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,733 | $177,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,931 | $174,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 11,785 | $170,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 15,700 | $168,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 10,880 | $168,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,892 | $167,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,100 | $166,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,654 | $164,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,800 | $163,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,539 | $163,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 16,214 | $162,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,778 | $159,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,600 | $159,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,100 | $157,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 56,581 | $156,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,700 | $156,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 13,233 | $156,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 48,547 | $155,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 62,822 | $155,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 17,118 | $155,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,709 | $154,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 16,498 | $154,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,900 | $154,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 24,900 | $153,000 | thousands by filing date | |
| Ocean Rig UDW Inc | Y64354105 | CMN | 71,980 | $153,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,800 | $152,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,012 | $152,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 76,231 | $150,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 44,900 | $148,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 18,844 | $147,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 10,266 | $146,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 30,435 | $144,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 16,653 | $144,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 20,980 | $141,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 20,474 | $141,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,604 | $139,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 54,530 | $139,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,716 | $139,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,800 | $139,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 28,126 | $139,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,036 | $137,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 16,130 | $137,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,800 | $136,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 25,919 | $136,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 12,427 | $135,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 15,154 | $135,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 14,886 | $134,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 22,417 | $133,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,869 | $132,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 49,549 | $132,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,373 | $132,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,692 | $131,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 14,600 | $131,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,125 | $130,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,930 | $130,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 14,038 | $129,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,148 | $126,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,480 | $125,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,660 | $124,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,600 | $124,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,477 | $122,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,349 | $122,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 24,335 | $120,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,063 | $119,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 10,166 | $119,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 11,700 | $118,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,998 | $116,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,979 | $116,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 19,925 | $116,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 20,426 | $116,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 12,249 | $115,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,199 | $114,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,570 | $113,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 10,000 | $113,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 43,122 | $110,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 44,600 | $109,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,500 | $107,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,547 | $107,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 44,900 | $105,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,400 | $104,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,491 | $103,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,352 | $103,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 13,300 | $103,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 15,325 | $103,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 16,880 | $102,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,270 | $101,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 11,276 | $101,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,145 | $100,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 18,664 | $100,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 11,600 | $100,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 16,675 | $100,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 47,301 | $99,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 30,300 | $98,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,181 | $97,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,400 | $96,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,386 | $95,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,430 | $94,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 33,266 | $93,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 16,300 | $93,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 10,495 | $93,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,307 | $92,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,900 | $91,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 17,800 | $91,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,900 | $91,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 12,609 | $90,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 14,828 | $90,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,900 | $89,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 56,498 | $89,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 18,172 | $87,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 11,831 | $85,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,000 | $84,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,360 | $84,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 31,723 | $84,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,526 | $83,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 11,106 | $79,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 11,268 | $77,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 11,555 | $76,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 21,000 | $74,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,513 | $73,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 22,192 | $73,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 41,746 | $73,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 32,527 | $73,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 25,556 | $72,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 22,000 | $71,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 50,585 | $71,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 11,932 | $71,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 12,598 | $71,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,978 | $70,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 15,129 | $70,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 11,093 | $69,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19,924 | $68,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,094 | $68,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 32,019 | $68,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 31,549 | $68,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 29,061 | $68,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 10,000 | $65,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 14,127 | $65,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 73,400 | $65,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,441 | $64,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,843 | $64,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 23,648 | $64,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 10,428 | $64,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 23,819 | $63,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,064 | $62,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 24,000 | $62,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,200 | $61,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 29,413 | $61,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 73,200 | $61,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 14,949 | $60,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 14,358 | $54,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 13,300 | $54,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 21,040 | $52,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,924 | $51,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,800 | $50,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,692 | $50,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 23,534 | $47,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,000 | $47,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 15,773 | $46,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 20,339 | $46,000 | thousands by filing date | |
| AOXING PHARMACEUTICAL CO INC | 03740A106 | COM | 31,186 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001529426-15-000005 | this filing | 2015-11-13 | acceptance time not in the bulk data set |