13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 3,951 holding rows worth $49,689,027,000.
- Accession
- 0000950123-15-006580
- Filer
- CIK 932859
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,951 entries on the cover page, a total value of $49,689,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,688,990,000 with VALUE read as thousands by filing date, 13F file number 028-04558. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 280,757 | $4,225,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 117,100 | $4,220,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 187,652 | $4,215,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 294,724 | $4,204,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 145,942 | $4,197,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 172,363 | $4,197,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 367,316 | $4,187,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 101,154 | $4,186,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 44,565 | $4,186,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 80,314 | $4,183,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 82,875 | $4,181,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 303,825 | $4,178,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 69,411 | $4,163,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 120,748 | $4,162,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 49,157 | $4,161,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,671 | $4,158,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 135,012 | $4,157,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 182,946 | $4,151,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,829 | $4,141,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 142,960 | $4,137,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 81,862 | $4,133,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 295,333 | $4,129,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 324,582 | $4,129,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 246,861 | $4,128,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 56,422 | $4,124,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 421,693 | $4,120,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,885 | $4,117,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 313,256 | $4,116,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 70,980 | $4,115,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 170,993 | $4,107,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 127,278 | $4,105,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,863 | $4,104,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 57,856 | $4,097,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,403 | $4,088,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 350,584 | $4,088,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 259,369 | $4,088,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 62,231 | $4,086,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 151,261 | $4,083,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,060,485 | $4,072,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 72,113 | $4,067,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 49,534 | $4,064,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,131 | $4,049,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 107,145 | $4,046,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 226,259 | $4,043,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 544,794 | $4,037,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 106,234 | $4,025,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,700 | $4,024,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 151,437 | $4,021,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 61,770 | $4,013,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 287,138 | $4,011,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 57,337 | $4,007,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 171,486 | $4,002,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 86,929 | $3,991,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 219,509 | $3,986,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 63,559 | $3,979,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 97,668 | $3,978,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 241,493 | $3,977,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 63,605 | $3,970,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 272,471 | $3,962,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 76,833 | $3,956,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 115,387 | $3,956,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,869 | $3,945,000 | thousands by filing date | |
| AGL ENERGY LTD-UNSP ADR | 001201102 | COM | 339,630 | $3,936,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 138,371 | $3,933,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 265,257 | $3,927,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,190 | $3,920,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,501 | $3,916,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 534,130 | $3,915,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 356,898 | $3,912,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 81,220 | $3,910,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 72,240 | $3,904,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 210,760 | $3,897,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 385,990 | $3,895,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 76,003 | $3,894,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 115,259 | $3,890,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 179,537 | $3,889,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 127,471 | $3,889,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 72,988 | $3,889,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 415,637 | $3,882,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 77,566 | $3,876,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 801,792 | $3,869,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51,537 | $3,868,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 64,069 | $3,867,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 313,964 | $3,866,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 437,239 | $3,865,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,453 | $3,864,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 69,273 | $3,863,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,440,999 | $3,862,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 544,480 | $3,860,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 116,167 | $3,858,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 157,294 | $3,855,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 93,786 | $3,844,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 87,096 | $3,842,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 89,528 | $3,840,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 106,722 | $3,840,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 72,972 | $3,839,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,676 | $3,838,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 63,726 | $3,837,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67,172 | $3,835,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 181,976 | $3,834,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 438,194 | $3,834,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 101,419 | $3,823,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 96,569 | $3,812,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 105,570 | $3,810,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 115,664 | $3,787,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 474,597 | $3,783,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 124,714 | $3,780,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 288,587 | $3,778,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 200,017 | $3,774,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 147,189 | $3,770,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 82,909 | $3,769,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 273,862 | $3,768,000 | thousands by filing date | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 187,549 | $3,757,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 74,448 | $3,755,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 246,884 | $3,755,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 183,672 | $3,751,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 148,681 | $3,747,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 148,146 | $3,738,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 134,509 | $3,737,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 891,370 | $3,726,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 113,371 | $3,723,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 141,093 | $3,718,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 158,432 | $3,712,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 365,289 | $3,706,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 81,720 | $3,705,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 138,776 | $3,704,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 262,220 | $3,701,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 60,339 | $3,699,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 52,968 | $3,690,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 548,650 | $3,687,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 40,547 | $3,686,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 112,591 | $3,681,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 83,414 | $3,681,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 77,846 | $3,677,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,038 | $3,672,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 98,844 | $3,668,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 76,054 | $3,666,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 83,529 | $3,663,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 67,721 | $3,660,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 376,362 | $3,654,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 90,725 | $3,653,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 55,191 | $3,649,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 95,660 | $3,648,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 555,326 | $3,637,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 83,468 | $3,623,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 74,238 | $3,615,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 80,461 | $3,614,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 167,578 | $3,613,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 91,052 | $3,608,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 567,468 | $3,598,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,658 | $3,595,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 40,585 | $3,593,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 284,680 | $3,590,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 62,731 | $3,589,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 45,052 | $3,588,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 101,374 | $3,587,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 175,672 | $3,587,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 127,767 | $3,579,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 64,188 | $3,578,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 71,200 | $3,576,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 91,679 | $3,565,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 320,046 | $3,559,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 67,865 | $3,557,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 235,258 | $3,552,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 125,419 | $3,551,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100,065 | $3,551,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 155,345 | $3,550,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 325,572 | $3,549,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 49,626 | $3,549,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 86,957 | $3,549,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 37,246 | $3,545,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 129,115 | $3,543,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 281,559 | $3,534,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 148,083 | $3,533,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 57,846 | $3,529,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 51,146 | $3,529,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 49,517 | $3,527,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 285,560 | $3,518,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 53,118 | $3,514,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 88,371 | $3,513,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 147,851 | $3,511,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 221,161 | $3,511,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,913 | $3,508,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 609,661 | $3,506,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 150,938 | $3,503,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 46,420 | $3,502,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 150,896 | $3,499,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 126,534 | $3,496,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 327,008 | $3,496,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 89,603 | $3,491,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 113,513 | $3,486,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 413,160 | $3,475,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 481,091 | $3,469,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 76,275 | $3,468,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 251,973 | $3,467,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 464,741 | $3,465,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 193,145 | $3,461,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 704,716 | $3,460,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 121,053 | $3,456,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 92,247 | $3,456,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 110,394 | $3,456,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 353,895 | $3,452,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 145,280 | $3,449,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 89,497 | $3,447,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 44,269 | $3,446,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 213,667 | $3,440,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 101,634 | $3,438,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 115,424 | $3,433,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 41,341 | $3,433,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,192 | $3,429,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 81,735 | $3,429,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 211,211 | $3,424,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 101,778 | $3,417,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 128,627 | $3,415,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 91,829 | $3,412,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 67,040 | $3,404,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 165,716 | $3,404,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 483,616 | $3,402,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 37,773 | $3,399,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 119,253 | $3,392,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 352,627 | $3,392,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 47,741 | $3,390,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 50,585 | $3,388,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 82,681 | $3,387,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 147,101 | $3,385,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 243,389 | $3,383,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 62,234 | $3,378,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 171,467 | $3,378,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 208,154 | $3,370,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 65,104 | $3,370,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 227,799 | $3,369,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 88,225 | $3,365,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55,132 | $3,359,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 54,165 | $3,359,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 86,781 | $3,353,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 59,659 | $3,346,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 90,595 | $3,344,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 89,390 | $3,341,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 29,341 | $3,338,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 54,887 | $3,338,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,715 | $3,336,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 89,307 | $3,336,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 86,946 | $3,334,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 174,054 | $3,331,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 96,852 | $3,328,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 152,964 | $3,325,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 938,990 | $3,324,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 149,882 | $3,311,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 263,118 | $3,305,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,025 | $3,303,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 221,718 | $3,296,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 118,828 | $3,295,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,801 | $3,295,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 189,033 | $3,284,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 94,450 | $3,283,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 223,054 | $3,274,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 20,419 | $3,269,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 94,252 | $3,267,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 97,827 | $3,264,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 116,919 | $3,262,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,409 | $3,260,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 134,111 | $3,259,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 125,510 | $3,259,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 237,080 | $3,250,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 144,777 | $3,249,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 70,399 | $3,247,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 147,764 | $3,246,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 313,259 | $3,245,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 662,092 | $3,244,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,615 | $3,242,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 107,884 | $3,241,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 236,533 | $3,238,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 90,147 | $3,237,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 103,797 | $3,231,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 72,901 | $3,230,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 233,819 | $3,224,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 120,972 | $3,223,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 151,267 | $3,220,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 106,502 | $3,213,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 59,028 | $3,205,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 78,385 | $3,202,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 113,631 | $3,201,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,622 | $3,197,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 94,113 | $3,194,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 54,912 | $3,194,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 62,690 | $3,191,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 253,631 | $3,178,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 329,585 | $3,174,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 90,256 | $3,172,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 79,940 | $3,166,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,289 | $3,161,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 95,994 | $3,156,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 163,662 | $3,155,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71,876 | $3,153,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 195,343 | $3,153,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 229,102 | $3,152,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 110,266 | $3,149,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 213,556 | $3,148,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 167,259 | $3,148,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,398 | $3,146,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 169,104 | $3,144,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 80,819 | $3,142,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 211,021 | $3,139,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 73,881 | $3,135,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66,486 | $3,127,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 59,393 | $3,123,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 39,023 | $3,116,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 88,402 | $3,114,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 60,150 | $3,111,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 23,135 | $3,106,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 166,962 | $3,105,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,480 | $3,100,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,917 | $3,100,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 118,341 | $3,098,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 357,187 | $3,093,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,608 | $3,092,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65,663 | $3,089,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 91,228 | $3,087,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 307,150 | $3,087,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 80,305 | $3,086,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 323,109 | $3,079,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 279,382 | $3,065,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 80,600 | $3,063,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 126,587 | $3,057,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 290,008 | $3,054,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 66,352 | $3,046,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,970 | $3,035,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 64,349 | $3,035,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 146,272 | $3,034,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 70,999 | $3,022,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60,878 | $3,019,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 80,200 | $3,014,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,193 | $3,009,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 69,954 | $3,009,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 126,729 | $3,003,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 244,170 | $3,003,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 139,691 | $2,999,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 160,738 | $2,998,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 278,350 | $2,998,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 200,408 | $2,994,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 70,996 | $2,993,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118,486 | $2,991,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,625 | $2,989,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,332,310 | $2,984,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,226 | $2,980,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 229,246 | $2,980,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 107,628 | $2,975,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,468 | $2,974,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 51,411 | $2,974,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 62,586 | $2,974,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 114,945 | $2,966,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 247,193 | $2,963,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 298,173 | $2,962,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 72,480 | $2,961,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 178,049 | $2,961,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 108,363 | $2,957,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 92,159 | $2,956,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 220,386 | $2,955,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 92,363 | $2,952,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 198,308 | $2,947,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 76,809 | $2,935,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 93,746 | $2,934,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,365 | $2,930,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 183,754 | $2,927,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53,533 | $2,926,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 86,685 | $2,920,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 44,896 | $2,920,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 205,734 | $2,919,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 227,885 | $2,919,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 248,039 | $2,919,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 67,950 | $2,914,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 125,353 | $2,901,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 38,314 | $2,898,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 29,149 | $2,897,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 104,701 | $2,897,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 47,898 | $2,893,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,290 | $2,891,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 40,822 | $2,891,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 182,802 | $2,881,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 90,952 | $2,877,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 80,544 | $2,877,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 243,359 | $2,874,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 111,968 | $2,873,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 55,506 | $2,867,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 131,886 | $2,865,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 108,518 | $2,864,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 197,595 | $2,861,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 101,839 | $2,854,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 82,882 | $2,852,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 774,921 | $2,852,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 124,289 | $2,849,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 49,043 | $2,844,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58,711 | $2,842,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 28,474 | $2,824,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 631,842 | $2,824,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 990,504 | $2,823,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 65,936 | $2,823,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 142,448 | $2,822,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 75,509 | $2,812,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 47,054 | $2,811,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 64,028 | $2,808,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 72,868 | $2,801,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 186,354 | $2,798,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 76,620 | $2,797,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 150,187 | $2,795,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 189,350 | $2,791,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 110,510 | $2,782,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 104,514 | $2,781,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,543 | $2,781,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 190,161 | $2,778,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,356 | $2,776,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 38,018 | $2,772,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,639 | $2,770,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 155,444 | $2,768,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 152,561 | $2,764,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 71,920 | $2,762,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 368,712 | $2,762,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 294,971 | $2,758,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36,021 | $2,757,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 71,431 | $2,754,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 113,136 | $2,753,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 65,724 | $2,753,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 213,419 | $2,749,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 578,518 | $2,748,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 157,509 | $2,745,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 78,856 | $2,742,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 199,407 | $2,742,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 213,818 | $2,741,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 918,980 | $2,739,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 46,475 | $2,737,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 106,720 | $2,730,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 364,518 | $2,723,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 197,140 | $2,721,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 73,309 | $2,716,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 247,289 | $2,715,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 560,955 | $2,715,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 233,782 | $2,714,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 156,946 | $2,709,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 197,721 | $2,707,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 108,274 | $2,706,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 76,428 | $2,705,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 626,217 | $2,705,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 53,365 | $2,701,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 97,123 | $2,696,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 104,742 | $2,693,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 141,248 | $2,692,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 116,104 | $2,688,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 155,738 | $2,683,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 138,730 | $2,681,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 50,193 | $2,677,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 160,372 | $2,673,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,535 | $2,671,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 204,814 | $2,671,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 69,306 | $2,668,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 106,432 | $2,667,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 99,903 | $2,667,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 370,079 | $2,665,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 411,265 | $2,665,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 42,226 | $2,664,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 201,606 | $2,662,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 78,440 | $2,661,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80,203 | $2,659,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 150,003 | $2,654,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 294,498 | $2,650,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 85,012 | $2,646,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 75,199 | $2,645,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 70,306 | $2,642,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 771,913 | $2,640,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 64,327 | $2,639,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 63,000 | $2,635,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,193 | $2,633,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 61,989 | $2,626,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 55,442 | $2,624,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 128,424 | $2,611,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 266,086 | $2,608,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 104,672 | $2,606,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 39,870 | $2,606,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 140,119 | $2,606,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58,446 | $2,599,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 30,327 | $2,595,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,295 | $2,591,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 269,091 | $2,589,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 73,540 | $2,581,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 22,798 | $2,578,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 204,967 | $2,577,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 115,322 | $2,576,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88,780 | $2,572,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 142,647 | $2,571,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 88,149 | $2,563,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,667 | $2,561,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 1,135,610 | $2,561,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 252,950 | $2,560,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 68,618 | $2,559,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 210,364 | $2,556,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 120,486 | $2,554,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 154,782 | $2,554,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 542,136 | $2,553,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76,245 | $2,550,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 216,579 | $2,545,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,515 | $2,544,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006580 | this filing | 2015-05-18 | acceptance time not in the bulk data set |