13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 492 holding rows worth $1,526,448,000.
- Accession
- 0001564702-17-000003
- Filer
- CIK 1564702
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 492 entries on the cover page, a total value of $1,526,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,526,448,000 with VALUE read as thousands by filing date, 13F file number 028-15351. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,415,648 | $38,733,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 281,244 | $16,404,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 178,900 | $13,038,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 716,082 | $12,875,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 279,500 | $12,186,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 185,200 | $11,023,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 221,900 | $10,915,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 282,100 | $10,756,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 708,294 | $10,561,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,700 | $9,694,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,729 | $9,135,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 160,000 | $9,069,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 167,600 | $9,065,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 216,015 | $8,950,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 237,000 | $8,873,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 199,575 | $8,665,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 160,231 | $8,577,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 134,680 | $8,529,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 140,950 | $8,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,000 | $8,451,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 243,770 | $8,447,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 71,976 | $8,441,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 270,800 | $8,433,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 290,100 | $8,378,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 67,200 | $8,319,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 328,064 | $8,274,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 287,000 | $7,967,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 114,094 | $7,956,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 303,180 | $7,658,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 158,335 | $7,622,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 176,000 | $7,596,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 81,300 | $7,511,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 134,500 | $7,447,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 725,588 | $7,394,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,226 | $7,347,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 165,000 | $7,316,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 113,452 | $7,250,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 63,800 | $7,116,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 174,394 | $7,098,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,400 | $7,036,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 136,400 | $7,033,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 197,950 | $7,033,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 104,000 | $7,029,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $6,921,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 138,919 | $6,847,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,100 | $6,834,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 203,700 | $6,793,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 552,621 | $6,775,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 182,400 | $6,690,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 46,177 | $6,683,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 206,600 | $6,667,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117,809 | $6,661,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 189,066 | $6,621,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 174,500 | $6,612,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 182,800 | $6,601,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101,208 | $6,578,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 171,140 | $6,529,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 191,325 | $6,518,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,818 | $6,508,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 109,106 | $6,505,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 196,300 | $6,376,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,800 | $6,359,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 198,776 | $6,311,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 109,800 | $6,304,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 52,500 | $6,302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,069 | $6,297,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,100 | $6,288,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,200 | $6,282,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97,800 | $6,259,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 154,253 | $6,257,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,900 | $6,226,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 69,700 | $6,225,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140,400 | $6,204,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 114,600 | $6,203,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 178,900 | $6,174,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 207,600 | $6,164,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115,400 | $6,164,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 110,100 | $6,160,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,600 | $6,154,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,200 | $6,149,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,300 | $6,136,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 134,400 | $6,123,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 535,332 | $6,119,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,100 | $6,067,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 456,413 | $6,066,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 668,722 | $6,052,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 190,800 | $6,033,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 166,948 | $6,022,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,300 | $5,996,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 140,400 | $5,991,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 87,500 | $5,990,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,000 | $5,981,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 44,000 | $5,980,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 326,313 | $5,975,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 87,970 | $5,950,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 121,988 | $5,929,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 113,089 | $5,919,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80,768 | $5,917,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,500 | $5,914,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 112,300 | $5,907,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 114,600 | $5,906,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 118,300 | $5,894,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 105,900 | $5,880,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 90,700 | $5,860,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,479 | $5,842,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 211,000 | $5,813,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82,700 | $5,807,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 92,744 | $5,777,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 265,422 | $5,765,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 86,900 | $5,743,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 186,200 | $5,636,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 51,478 | $5,626,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76,200 | $5,614,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 293,397 | $5,572,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,300 | $5,560,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 289,954 | $5,553,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 47,756 | $5,528,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,500 | $5,461,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 142,020 | $5,432,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 212,400 | $5,420,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 434,200 | $5,419,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97,500 | $5,401,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 122,385 | $5,394,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 84,498 | $5,376,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 142,126 | $5,368,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 379,000 | $5,344,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 611,881 | $5,342,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 760,200 | $5,337,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 87,020 | $5,290,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 271,500 | $5,240,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 418,650 | $5,208,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,200 | $5,205,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 96,100 | $5,149,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 474,465 | $5,134,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 96,546 | $5,095,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 335,900 | $5,086,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 291,900 | $5,082,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 609,300 | $5,063,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 59,000 | $5,049,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 160,600 | $5,038,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 214,700 | $4,992,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,134 | $4,971,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,700 | $4,959,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 197,111 | $4,928,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,530 | $4,881,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 320,589 | $4,758,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 209,631 | $4,748,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 48,800 | $4,712,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 98,300 | $4,691,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 84,200 | $4,653,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 527,919 | $4,640,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 84,100 | $4,636,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 65,300 | $4,483,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 158,817 | $4,450,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 643,501 | $4,434,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 861,700 | $4,343,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,500 | $4,305,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 31,300 | $4,300,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 90,200 | $4,279,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 199,600 | $4,269,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 86,800 | $4,256,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,800 | $4,225,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 207,700 | $4,208,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 494,280 | $4,157,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 131,595 | $4,132,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 245,100 | $4,091,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,000 | $4,012,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,447 | $3,959,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 153,072 | $3,958,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85,344 | $3,857,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 36,373 | $3,825,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 230,133 | $3,756,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 182,797 | $3,742,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 826,529 | $3,736,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 222,056 | $3,702,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 139,015 | $3,685,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 133,023 | $3,642,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 86,600 | $3,528,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 60,800 | $3,514,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 292,008 | $3,504,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62,800 | $3,495,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118,334 | $3,412,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 53,600 | $3,226,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 144,300 | $3,175,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 73,744 | $3,170,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 112,200 | $3,125,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 421,662 | $3,116,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 183,488 | $3,097,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 112,000 | $3,078,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 73,422 | $3,051,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 89,916 | $3,044,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 246,199 | $3,021,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,429 | $3,019,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 230,793 | $2,952,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,700 | $2,951,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 87,156 | $2,907,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,487 | $2,879,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 118,398 | $2,870,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,500 | $2,858,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 860,600 | $2,857,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 316,175 | $2,855,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 80,534 | $2,836,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,885 | $2,833,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 204,100 | $2,815,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 520,500 | $2,805,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 76,200 | $2,793,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,893 | $2,792,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 206,100 | $2,782,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 68,600 | $2,780,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 46,577 | $2,767,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 185,992 | $2,760,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 63,969 | $2,760,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,997 | $2,733,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74,257 | $2,720,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 150,025 | $2,705,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 191,808 | $2,704,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 321,100 | $2,627,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,618 | $2,616,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 85,033 | $2,582,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 298,357 | $2,524,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 76,001 | $2,435,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 146,300 | $2,420,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 63,837 | $2,405,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 38,200 | $2,370,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 335,970 | $2,348,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 99,810 | $2,348,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,300 | $2,292,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 48,309 | $2,271,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,200 | $2,257,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 38,363 | $2,189,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,300 | $2,165,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,900 | $2,154,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 197,644 | $2,146,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 110,013 | $2,127,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,688 | $2,085,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 73,482 | $2,085,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 176,200 | $2,076,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 59,700 | $1,994,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 143,805 | $1,993,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 37,212 | $1,980,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 118,300 | $1,977,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,511 | $1,968,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,870 | $1,955,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 65,700 | $1,948,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 345,599 | $1,939,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 96,175 | $1,927,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 53,620 | $1,927,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 145,000 | $1,926,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 416,682 | $1,901,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,656 | $1,881,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30,708 | $1,879,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,128 | $1,864,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,000 | $1,860,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,320 | $1,853,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 37,700 | $1,812,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45,800 | $1,808,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 24,890 | $1,805,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 69,600 | $1,783,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 76,400 | $1,776,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 40,200 | $1,759,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 161,100 | $1,758,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 42,504 | $1,738,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 108,860 | $1,736,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 70,600 | $1,730,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 66,816 | $1,717,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 66,900 | $1,709,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,295 | $1,691,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 218,484 | $1,669,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 37,698 | $1,664,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,000 | $1,663,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,754 | $1,654,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,300 | $1,638,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 79,347 | $1,635,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 109,089 | $1,631,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 89,000 | $1,616,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 172,552 | $1,591,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 47,300 | $1,563,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 114,800 | $1,561,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 36,200 | $1,559,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,600 | $1,555,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 71,500 | $1,532,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 76,988 | $1,500,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,200 | $1,490,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 76,800 | $1,463,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 51,896 | $1,456,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78,400 | $1,403,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 44,239 | $1,400,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 106,591 | $1,391,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 89,300 | $1,381,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 91,357 | $1,379,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 71,200 | $1,378,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 77,100 | $1,376,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 44,392 | $1,368,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 125,300 | $1,360,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 121,900 | $1,359,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 96,500 | $1,346,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,900 | $1,343,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 73,989 | $1,336,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 41,649 | $1,318,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 119,900 | $1,314,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 72,300 | $1,312,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 369,300 | $1,307,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,700 | $1,300,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 126,029 | $1,289,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 54,078 | $1,283,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 24,300 | $1,282,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,100 | $1,275,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 87,885 | $1,247,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 523,700 | $1,246,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 41,800 | $1,245,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,900 | $1,241,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 209,311 | $1,227,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,807 | $1,214,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,200 | $1,202,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,701 | $1,195,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 46,701 | $1,192,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,202 | $1,191,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 19,700 | $1,178,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 66,600 | $1,177,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 135,558 | $1,152,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 186,800 | $1,151,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,050 | $1,139,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,800 | $1,120,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,800 | $1,102,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,400 | $1,097,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 13,600 | $1,097,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 70,500 | $1,069,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 371,800 | $1,063,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 82,723 | $1,046,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 150,100 | $1,028,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 65,449 | $1,028,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 95,627 | $1,000,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 42,351 | $989,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 79,507 | $987,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51,673 | $986,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,186 | $975,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 31,900 | $965,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,500 | $956,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 19,682 | $951,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,876 | $943,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,030 | $933,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 24,000 | $904,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 95,200 | $904,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 177,800 | $893,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 30,145 | $886,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,362 | $873,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 18,574 | $861,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 38,320 | $856,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 92,934 | $844,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 130,794 | $828,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 58,900 | $825,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 38,141 | $825,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 199,431 | $824,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,800 | $820,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,900 | $812,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 16,400 | $806,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 77,020 | $794,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 56,011 | $790,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,900 | $775,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,000 | $758,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,289 | $756,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,400 | $710,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,100 | $706,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 50,652 | $676,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 63,440 | $676,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,806 | $672,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 67,900 | $672,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 26,364 | $661,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 54,600 | $661,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28,000 | $660,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,300 | $644,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,749 | $642,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 108,716 | $641,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 44,500 | $631,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 47,093 | $625,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 45,798 | $625,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,600 | $597,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 122,786 | $596,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 31,600 | $593,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 22,000 | $590,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 46,967 | $589,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 57,202 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,800 | $566,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 54,498 | $566,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 44,900 | $562,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 70,100 | $562,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,000 | $557,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 123,800 | $548,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,962 | $547,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 22,800 | $547,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,284 | $544,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 58,100 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,998 | $538,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 53,100 | $536,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 44,900 | $529,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 50,699 | $521,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 54,100 | $505,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 28,000 | $497,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,800 | $497,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 37,397 | $496,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 26,600 | $492,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,250 | $481,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,900 | $478,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 19,700 | $471,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 33,240 | $470,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 17,403 | $466,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 82,580 | $458,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 44,800 | $448,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 39,700 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,800 | $433,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,600 | $426,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 131,900 | $424,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,000 | $422,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,215 | $421,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 25,900 | $421,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 77,300 | $417,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,200 | $410,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,000 | $400,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 26,381 | $383,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 24,148 | $382,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,760 | $377,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,106 | $372,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 32,660 | $372,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 21,900 | $370,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 7,700 | $370,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 77,110 | $355,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,600 | $350,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 15,537 | $350,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 41,164 | $348,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 21,900 | $342,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 17,630 | $315,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 30,400 | $310,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 65,800 | $307,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 41,700 | $304,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 6,381 | $304,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,274 | $303,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,260 | $302,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 41,563 | $298,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 55,066 | $297,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,482 | $294,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,200 | $286,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 24,200 | $286,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 23,443 | $284,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,963 | $272,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 7,540 | $270,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,700 | $267,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 85,400 | $260,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,409 | $251,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,912 | $244,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 43,276 | $239,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,000 | $237,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,327 | $236,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 5,600 | $235,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 26,085 | $227,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 15,798 | $227,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,600 | $223,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 23,600 | $220,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 7,600 | $217,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 43,830 | $217,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,600 | $216,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 5,258 | $214,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 22,900 | $214,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 43,700 | $208,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,025 | $206,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 140 | $205,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,174 | $205,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,300 | $205,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 26,400 | $202,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 20,200 | $199,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,500 | $198,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 10,300 | $197,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,700 | $186,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 23,900 | $184,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 20,691 | $174,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 36,600 | $172,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,823 | $172,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 28,700 | $170,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 16,200 | $164,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 21,500 | $150,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 10,500 | $148,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,646 | $147,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 33,635 | $146,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 25,200 | $138,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 19,300 | $118,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 18,304 | $116,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 12,115 | $108,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 34,546 | $100,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 19,300 | $97,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,543 | $96,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 19,638 | $96,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 29,300 | $84,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 36,930 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-17-000003 | this filing | 2017-02-14 | acceptance time not in the bulk data set |