13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,974 holding rows worth $51,184,568,000.
- Accession
- 0000950123-15-009236
- Filer
- CIK 932859
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,977 entries on the cover page, a total value of $51,184,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,184,587,000 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 |
|---|---|---|---|---|---|---|
| URBAN EDGE PPTYS | 91704F104 | COM | 125,956 | $2,619,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 222,723 | $2,619,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 72,653 | $2,618,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 123,750 | $2,615,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 176,621 | $2,609,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 66,304 | $2,605,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 70,321 | $2,605,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 94,863 | $2,605,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 90,985 | $2,605,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 179,477 | $2,601,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100,165 | $2,599,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 86,236 | $2,596,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 259,896 | $2,596,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 47,074 | $2,585,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 119,529 | $2,585,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 133,847 | $2,582,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 57,115 | $2,580,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 87,600 | $2,580,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 37,418 | $2,580,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 160,465 | $2,580,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 37,334 | $2,578,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 106,862 | $2,576,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 276,648 | $2,576,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 103,006 | $2,575,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,416 | $2,575,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 58,287 | $2,572,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 120,368 | $2,570,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 152,183 | $2,566,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 33,656 | $2,566,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 29,353 | $2,565,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 97,750 | $2,562,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 104,387 | $2,561,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 41,077 | $2,560,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,905 | $2,560,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 57,872 | $2,554,000 | thousands by filing date | |
| DAIHATSU MTR CO LTD ADR | 23381A108 | ADR | 88,676 | $2,552,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,062,549 | $2,550,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 588,768 | $2,549,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 40,654 | $2,547,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 61,625 | $2,547,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 129,047 | $2,546,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,248 | $2,544,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 49,687 | $2,541,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 59,763 | $2,540,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 125,626 | $2,535,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 127,452 | $2,532,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 479,597 | $2,527,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 276,593 | $2,523,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 245,339 | $2,522,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 116,671 | $2,518,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 68,671 | $2,518,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 176,845 | $2,515,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 160,484 | $2,515,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 92,839 | $2,514,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 64,201 | $2,510,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 147,489 | $2,509,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 96,351 | $2,508,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,916 | $2,506,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 228,476 | $2,506,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 109,407 | $2,500,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 101,715 | $2,497,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 93,307 | $2,496,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 940,278 | $2,492,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 567,801 | $2,487,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 78,147 | $2,485,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 60,308 | $2,485,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 53,027 | $2,484,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 64,637 | $2,480,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 193,086 | $2,475,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 419,867 | $2,473,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 939,998 | $2,472,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 90,945 | $2,472,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 78,155 | $2,469,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 140,291 | $2,462,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 145,312 | $2,462,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 84,719 | $2,461,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 119,886 | $2,461,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 154,521 | $2,460,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 224,933 | $2,456,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 600,901 | $2,446,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,811 | $2,445,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 46,977 | $2,445,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 184,946 | $2,443,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 128,625 | $2,441,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 56,610 | $2,440,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 134,050 | $2,440,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,855 | $2,439,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 43,030 | $2,438,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45,653 | $2,437,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 102,161 | $2,434,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 69,813 | $2,434,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 59,543 | $2,434,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 165,722 | $2,434,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 72,982 | $2,431,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 59,459 | $2,428,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 140,369 | $2,426,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 73,244 | $2,421,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 178,142 | $2,419,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 58,101 | $2,417,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,178 | $2,411,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 91,982 | $2,407,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 92,222 | $2,405,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 64,838 | $2,402,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 93,110 | $2,397,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 111,286 | $2,397,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 302,863 | $2,393,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,193 | $2,392,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 241,822 | $2,392,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 96,537 | $2,388,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 658,206 | $2,383,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 425,500 | $2,379,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,769 | $2,377,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 128,939 | $2,376,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 167,944 | $2,372,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 47,448 | $2,372,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 34,326 | $2,371,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,595 | $2,368,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 120,396 | $2,366,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 34,945 | $2,366,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 99,163 | $2,360,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 312,502 | $2,359,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,433 | $2,358,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 154,616 | $2,356,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 124,145 | $2,354,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,453 | $2,350,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37,563 | $2,338,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 49,136 | $2,331,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 700,453 | $2,326,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 711,177 | $2,326,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 63,344 | $2,323,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 66,685 | $2,321,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 49,662 | $2,313,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 83,729 | $2,311,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 138,276 | $2,308,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 42,468 | $2,307,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 28,215 | $2,301,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 53,076 | $2,299,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 34,953 | $2,298,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 125,650 | $2,297,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 42,440 | $2,296,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 33,907 | $2,295,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 100,177 | $2,291,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 202,400 | $2,289,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 80,560 | $2,286,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 356,564 | $2,282,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57,885 | $2,281,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 125,308 | $2,274,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 199,195 | $2,273,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,345 | $2,272,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 136,522 | $2,262,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 82,076 | $2,261,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 150,357 | $2,257,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 76,657 | $2,256,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 966,921 | $2,243,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 89,847 | $2,243,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 68,778 | $2,238,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 49,921 | $2,235,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 187,469 | $2,233,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 105,842 | $2,227,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 91,657 | $2,218,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 59,497 | $2,217,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,113 | $2,211,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 92,524 | $2,209,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 140,090 | $2,209,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 341,485 | $2,206,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 130,497 | $2,205,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 59,479 | $2,204,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 5,319 | $2,201,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 104,700 | $2,200,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 178,812 | $2,196,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 133,004 | $2,195,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 128,690 | $2,192,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 239,162 | $2,188,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 78,524 | $2,185,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 54,859 | $2,184,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33,173 | $2,170,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,885 | $2,169,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 114,239 | $2,155,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 31,258 | $2,151,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 86,963 | $2,150,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 175,409 | $2,149,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 57,380 | $2,147,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 38,701 | $2,144,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 65,702 | $2,143,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 53,685 | $2,143,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 253,074 | $2,141,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 168,623 | $2,140,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 135,689 | $2,138,000 | thousands by filing date | |
| BELGACOM SA-UNSPON ADR | 077701100 | COM | 304,690 | $2,136,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 85,178 | $2,131,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 47,260 | $2,129,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 217,736 | $2,129,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 158,162 | $2,129,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33,417 | $2,127,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 45,413 | $2,127,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 46,522 | $2,126,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74,434 | $2,120,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 151,687 | $2,119,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 55,609 | $2,116,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 129,633 | $2,116,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 184,196 | $2,116,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 65,136 | $2,106,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37,691 | $2,100,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 152,718 | $2,100,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 53,444 | $2,099,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 10,610 | $2,097,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 70,838 | $2,096,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63,750 | $2,095,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 76,428 | $2,090,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 49,077 | $2,089,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 114,441 | $2,085,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 77,096 | $2,083,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 135,233 | $2,076,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 38,868 | $2,072,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,070 | $2,071,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 44,902 | $2,071,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,393 | $2,066,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 97,473 | $2,062,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 109,658 | $2,055,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 1,075,742 | $2,055,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,289 | $2,046,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 44,381 | $2,046,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 527,931 | $2,043,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 44,768 | $2,041,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,672 | $2,040,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 48,772 | $2,040,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 30,434 | $2,038,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 70,094 | $2,038,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 289,726 | $2,037,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 120,915 | $2,036,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 304,589 | $2,035,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26,751 | $2,033,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 80,788 | $2,033,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 104,546 | $2,030,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,104 | $2,028,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 58,989 | $2,027,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 75,769 | $2,025,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,748 | $2,024,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 70,892 | $2,023,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 31,984 | $2,019,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 101,332 | $2,018,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 234,785 | $2,017,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,468 | $2,013,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 281,792 | $2,012,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 203,694 | $2,012,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 68,341 | $2,011,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 165,914 | $2,011,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,910 | $2,008,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 164,478 | $2,007,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46,943 | $2,006,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 50,303 | $1,996,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 99,725 | $1,992,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 58,296 | $1,983,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 172,891 | $1,980,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 48,954 | $1,979,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 309,862 | $1,977,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 97,426 | $1,976,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 110,439 | $1,976,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,982 | $1,973,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 8,237 | $1,973,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 30,155 | $1,970,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 72,626 | $1,970,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 137,386 | $1,967,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 121,145 | $1,953,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 82,148 | $1,953,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 319,575 | $1,953,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 66,005 | $1,952,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 260,538 | $1,949,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 151,786 | $1,948,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 86,559 | $1,947,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 100,263 | $1,943,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 43,534 | $1,940,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 23,301 | $1,937,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,793 | $1,933,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 132,560 | $1,933,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 197,635 | $1,932,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,085 | $1,931,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 32,847 | $1,931,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 46,269 | $1,931,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 243,209 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,823 | $1,929,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 83,149 | $1,924,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 209,848 | $1,920,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 65,616 | $1,919,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 69,134 | $1,918,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 262,658 | $1,915,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 40,242 | $1,915,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 61,647 | $1,909,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 34,917 | $1,904,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 82,287 | $1,902,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,903 | $1,898,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 57,543 | $1,898,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 239,888 | $1,898,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 200,726 | $1,890,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43,261 | $1,888,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 87,869 | $1,886,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 182,437 | $1,877,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 233,188 | $1,875,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 135,319 | $1,874,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 101,094 | $1,869,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 180,691 | $1,863,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 136,827 | $1,862,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 47,386 | $1,862,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 258,177 | $1,861,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 173,086 | $1,859,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 31,267 | $1,859,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 72,550 | $1,857,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,307 | $1,856,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 248,803 | $1,854,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 60,820 | $1,851,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 43,888 | $1,850,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 154,283 | $1,848,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 114,759 | $1,846,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 48,205 | $1,844,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 80,295 | $1,835,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 318,969 | $1,834,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 119,023 | $1,833,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 225,638 | $1,832,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 35,547 | $1,831,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,921 | $1,825,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 211,858 | $1,824,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 166,813 | $1,818,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 81,959 | $1,815,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 56,179 | $1,810,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 155,480 | $1,804,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 83,692 | $1,803,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 144,245 | $1,802,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,991 | $1,800,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 111,749 | $1,798,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 37,015 | $1,796,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 138,129 | $1,796,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 102,350 | $1,792,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,790 | $1,791,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 148,755 | $1,791,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 51,156 | $1,784,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 84,473 | $1,783,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,980 | $1,781,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 116,194 | $1,778,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 113,110 | $1,776,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 67,184 | $1,776,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,648 | $1,774,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,082 | $1,774,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 199,187 | $1,771,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 100,462 | $1,769,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 83,025 | $1,765,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 180,042 | $1,764,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 455,472 | $1,763,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 25,440 | $1,762,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 39,326 | $1,762,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 173,758 | $1,758,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 36,136 | $1,756,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 76,113 | $1,754,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,237 | $1,750,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 65,458 | $1,748,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 97,272 | $1,746,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 113,681 | $1,743,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 58,843 | $1,739,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21,730 | $1,737,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,443 | $1,734,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 133,409 | $1,734,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 138,524 | $1,734,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 66,972 | $1,734,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 41,905 | $1,732,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 152,287 | $1,728,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 217,144 | $1,726,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 73,786 | $1,723,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 42,756 | $1,721,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 128,686 | $1,717,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 256,360 | $1,715,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 134,498 | $1,712,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 30,008 | $1,711,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31,802 | $1,708,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,706 | $1,707,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 61,115 | $1,706,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 63,489 | $1,695,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 38,859 | $1,695,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 107,290 | $1,692,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 29,898 | $1,691,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 101,837 | $1,690,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,826 | $1,689,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 118,218 | $1,686,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 127,713 | $1,686,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 58,533 | $1,683,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 174,480 | $1,682,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 21,939 | $1,682,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 70,092 | $1,676,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15,829 | $1,673,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 305,170 | $1,672,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 86,682 | $1,670,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,701 | $1,667,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 75,301 | $1,665,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 33,350 | $1,662,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32,696 | $1,656,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 538,687 | $1,654,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 59,395 | $1,652,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 280,012 | $1,652,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 83,168 | $1,651,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 142,550 | $1,651,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 27,142 | $1,649,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 71,497 | $1,647,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 76,342 | $1,645,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 151,262 | $1,640,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 69,037 | $1,640,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 66,354 | $1,639,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 28,051 | $1,636,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 94,692 | $1,635,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 170,829 | $1,633,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 33,501 | $1,632,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 156,294 | $1,625,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 79,017 | $1,625,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 39,376 | $1,624,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,978 | $1,623,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 63,099 | $1,623,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24,530 | $1,622,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37,286 | $1,618,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 88,074 | $1,613,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 97,094 | $1,608,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 52,018 | $1,608,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,499 | $1,606,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 174,936 | $1,606,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 105,835 | $1,600,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,610 | $1,596,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 43,411 | $1,594,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 58,098 | $1,594,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 117,486 | $1,592,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 151,672 | $1,591,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 82,884 | $1,590,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 41,329 | $1,586,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 90,910 | $1,585,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,665 | $1,584,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 48,275 | $1,581,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 72,740 | $1,578,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 179,306 | $1,576,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 165,115 | $1,572,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 247,981 | $1,572,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 29,308 | $1,569,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 63,668 | $1,569,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,757 | $1,566,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 32,983 | $1,566,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 35,306 | $1,564,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 75,640 | $1,563,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,107 | $1,562,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 59,254 | $1,561,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 151,690 | $1,561,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 119,179 | $1,558,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 258,428 | $1,553,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 32,567 | $1,553,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 148,519 | $1,552,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 85,759 | $1,551,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 62,043 | $1,550,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 575,689 | $1,549,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 33,877 | $1,549,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 55,346 | $1,542,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 93,560 | $1,542,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 147,840 | $1,542,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,932 | $1,540,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,471 | $1,535,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 73,500 | $1,529,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,456 | $1,529,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 93,039 | $1,526,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 142,887 | $1,525,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 29,284 | $1,524,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 457,653 | $1,524,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 92,976 | $1,521,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 146,579 | $1,521,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 45,570 | $1,521,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 25,333 | $1,520,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 844,651 | $1,520,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 44,799 | $1,519,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 54,375 | $1,515,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 197,490 | $1,515,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 93,674 | $1,513,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,550 | $1,509,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44,223 | $1,507,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 499,306 | $1,498,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,168 | $1,497,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 222,950 | $1,496,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 115,287 | $1,495,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 74,725 | $1,495,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 69,568 | $1,494,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 164,109 | $1,493,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 31,725 | $1,493,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 74,479 | $1,486,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 182,446 | $1,483,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 81,048 | $1,482,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 151,316 | $1,481,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 123,684 | $1,476,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 79,696 | $1,475,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 11,878 | $1,474,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,981 | $1,473,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 18,998 | $1,471,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 127,768 | $1,468,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 100,220 | $1,467,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 51,507 | $1,467,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,287 | $1,467,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 93,854 | $1,466,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 46,657 | $1,464,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 33,844 | $1,464,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 82,677 | $1,463,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC-SPON ADR | 479142408 | COM | 14,531 | $1,461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009236 | this filing | 2015-08-14 | acceptance time not in the bulk data set |