13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,263 holding rows worth $51,291,337,000.
- Accession
- 0000950123-15-012089
- Filer
- CIK 932859
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,267 entries on the cover page, a total value of $51,291,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,291,337,000 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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 528,351 | $5,939,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 164,626 | $5,935,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 167,641 | $5,893,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 185,062 | $5,892,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 131,222 | $5,887,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 191,715 | $5,880,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 286,409 | $5,877,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 443,424 | $5,866,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 259,743 | $5,844,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 161,643 | $5,837,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 224,161 | $5,835,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 173,114 | $5,834,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 82,497 | $5,819,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 163,741 | $5,808,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 95,491 | $5,808,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 444,360 | $5,786,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 364,684 | $5,773,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 67,859 | $5,765,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 333,425 | $5,735,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 530,294 | $5,722,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 113,737 | $5,718,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 320,816 | $5,717,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,965 | $5,712,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 186,989 | $5,709,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 68,737 | $5,701,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 144,160 | $5,696,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 302,327 | $5,687,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 168,860 | $5,684,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 96,616 | $5,668,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 171,440 | $5,649,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 140,431 | $5,638,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 82,283 | $5,635,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 254,133 | $5,629,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 456,126 | $5,629,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 114,466 | $5,617,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 134,086 | $5,616,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 49,161 | $5,614,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 954,594 | $5,613,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 133,369 | $5,603,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 717,169 | $5,580,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 95,455 | $5,557,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 102,089 | $5,551,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 48,737 | $5,539,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 307,245 | $5,533,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 348,108 | $5,528,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 352,801 | $5,518,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 577,981 | $5,514,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 419,318 | $5,493,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 125,409 | $5,483,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 335,693 | $5,472,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 74,752 | $5,470,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 247,932 | $5,462,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 848,530 | $5,448,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 123,418 | $5,445,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 290,900 | $5,437,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 136,567 | $5,431,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 104,361 | $5,431,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 119,023 | $5,427,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 264,509 | $5,420,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 181,038 | $5,415,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,678 | $5,408,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 497,211 | $5,405,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 138,350 | $5,405,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 84,102 | $5,403,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 188,068 | $5,401,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 601,745 | $5,398,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 101,416 | $5,376,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 187,056 | $5,374,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 151,288 | $5,372,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 111,547 | $5,371,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,096,762 | $5,363,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 81,908 | $5,361,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 207,263 | $5,358,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 161,110 | $5,352,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 183,410 | $5,350,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 60,609 | $5,337,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 177,452 | $5,329,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 667,576 | $5,314,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 391,170 | $5,304,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 396,697 | $5,304,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 108,211 | $5,299,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 344,098 | $5,292,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 207,212 | $5,284,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 61,258 | $5,279,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 85,609 | $5,279,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 363,040 | $5,257,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 832,731 | $5,255,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 406,591 | $5,255,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 234,424 | $5,235,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 616,134 | $5,225,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 70,753 | $5,225,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 225,656 | $5,215,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 130,892 | $5,215,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 96,572 | $5,211,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,045 | $5,209,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 131,648 | $5,190,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 67,378 | $5,185,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 118,473 | $5,184,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 88,833 | $5,181,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 290,753 | $5,172,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 261,537 | $5,168,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 55,460 | $5,161,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 557,025 | $5,158,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 178,109 | $5,158,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 45,478 | $5,154,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 141,278 | $5,150,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 189,005 | $5,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 95,515 | $5,143,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 392,916 | $5,120,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 113,525 | $5,114,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,317,103 | $5,110,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 107,205 | $5,108,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 56,231 | $5,097,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 142,539 | $5,096,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 284,019 | $5,081,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,898 | $5,075,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 56,490 | $5,056,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 142,351 | $5,053,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 145,920 | $5,053,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 99,080 | $5,038,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 94,590 | $5,036,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 136,120 | $5,032,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 260,449 | $5,027,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 533,676 | $5,017,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 520,441 | $5,007,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 193,161 | $4,993,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 157,709 | $4,990,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 317,382 | $4,986,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 413,851 | $4,979,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 101,229 | $4,979,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 298,782 | $4,978,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 97,666 | $4,977,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 175,099 | $4,971,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 239,123 | $4,969,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 83,428 | $4,969,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 78,679 | $4,969,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 289,373 | $4,966,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 78,183 | $4,964,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 882,817 | $4,935,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 134,024 | $4,935,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 128,995 | $4,934,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 99,619 | $4,933,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 164,035 | $4,926,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 400,940 | $4,920,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 145,204 | $4,914,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,126 | $4,912,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 175,471 | $4,911,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 274,787 | $4,894,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 633,751 | $4,893,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 153,125 | $4,886,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,162,107 | $4,881,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 252,739 | $4,870,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 336,037 | $4,869,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 641,872 | $4,859,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 357,223 | $4,858,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 173,481 | $4,852,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 192,976 | $4,844,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 102,731 | $4,839,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,540 | $4,839,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 125,384 | $4,835,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 91,777 | $4,832,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 343,825 | $4,827,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 59,875 | $4,822,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,200 | $4,801,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 133,968 | $4,789,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 203,363 | $4,771,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 235,046 | $4,771,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 258,820 | $4,765,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,664 | $4,757,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 115,143 | $4,757,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,950 | $4,738,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 117,747 | $4,735,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 105,294 | $4,730,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 140,979 | $4,727,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 939,835 | $4,727,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 221,223 | $4,725,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,734,622 | $4,718,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 138,387 | $4,693,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 112,768 | $4,669,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 114,093 | $4,662,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,056 | $4,644,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 243,737 | $4,643,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 127,965 | $4,637,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,258,919 | $4,633,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 190,855 | $4,628,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 145,580 | $4,621,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 325,553 | $4,616,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 141,119 | $4,585,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 90,518 | $4,572,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 148,134 | $4,563,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 82,889 | $4,556,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 66,771 | $4,551,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,289 | $4,550,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 212,744 | $4,546,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 89,288 | $4,544,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,747,210 | $4,543,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 96,480 | $4,533,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,054,194 | $4,533,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,997 | $4,527,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 85,028 | $4,517,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 460,785 | $4,516,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 156,154 | $4,513,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 181,039 | $4,506,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,204,135 | $4,503,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 81,470 | $4,501,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 91,803 | $4,498,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 277,478 | $4,495,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 117,732 | $4,491,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,245 | $4,473,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 92,731 | $4,471,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 101,384 | $4,458,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 89,174 | $4,457,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 72,621 | $4,452,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 97,842 | $4,452,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 93,176 | $4,448,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 170,415 | $4,432,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 155,567 | $4,429,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 211,166 | $4,424,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 105,434 | $4,419,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 47,599 | $4,415,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 623,293 | $4,407,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 75,596 | $4,400,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 298,418 | $4,396,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 144,380 | $4,389,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 161,231 | $4,387,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 342,269 | $4,374,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 115,180 | $4,372,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 82,716 | $4,369,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 285,933 | $4,366,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 161,370 | $4,359,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 60,584 | $4,354,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 132,020 | $4,343,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 335,910 | $4,343,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 259,981 | $4,336,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 157,809 | $4,330,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 125,636 | $4,329,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 312,436 | $4,324,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 337,836 | $4,321,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 177,607 | $4,318,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 96,422 | $4,317,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84,290 | $4,316,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 126,537 | $4,310,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 207,471 | $4,305,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 86,769 | $4,301,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 216,754 | $4,298,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 79,300 | $4,296,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 75,396 | $4,292,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87,054 | $4,286,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 111,071 | $4,285,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 310,880 | $4,281,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 131,126 | $4,275,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 61,507 | $4,272,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 73,544 | $4,249,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 105,834 | $4,246,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 185,037 | $4,245,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 160,929 | $4,242,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 211,302 | $4,239,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 109,292 | $4,234,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 58,515 | $4,231,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,997 | $4,231,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 64,843 | $4,227,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 141,983 | $4,227,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 76,242 | $4,226,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 332,955 | $4,225,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,809 | $4,216,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 142,112 | $4,212,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 102,477 | $4,207,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 244,729 | $4,207,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 102,110 | $4,206,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 103,976 | $4,203,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 608,940 | $4,202,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,509 | $4,199,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 41,474 | $4,199,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 66,902 | $4,183,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 774,144 | $4,183,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 265,534 | $4,177,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 44,735 | $4,176,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,360 | $4,170,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 148,267 | $4,163,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 151,354 | $4,161,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 83,463 | $4,161,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 72,796 | $4,154,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60,298 | $4,152,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 535,219 | $4,148,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 206,192 | $4,132,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 313,066 | $4,129,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 373,228 | $4,128,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 71,566 | $4,127,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 118,132 | $4,126,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 96,943 | $4,122,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 86,050 | $4,121,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,907 | $4,098,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 90,512 | $4,091,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 335,476 | $4,076,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 83,773 | $4,070,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65,190 | $4,069,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 114,815 | $4,068,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46,736 | $4,059,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 84,768 | $4,042,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 107,383 | $4,041,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 148,151 | $4,039,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20,877 | $4,037,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 486,053 | $4,034,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 212,386 | $4,033,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 133,328 | $4,031,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 126,125 | $4,028,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,939 | $4,027,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,417 | $4,010,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 337,157 | $4,009,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 63,366 | $4,009,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 373,937 | $4,001,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 135,206 | $3,999,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 200,048 | $3,989,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 73,033 | $3,982,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 300,350 | $3,974,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100,245 | $3,961,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 339,532 | $3,959,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 294,592 | $3,953,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 436,407 | $3,949,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 146,909 | $3,947,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 67,349 | $3,945,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,637 | $3,939,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 29,533 | $3,938,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 137,598 | $3,938,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 299,364 | $3,934,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 404,326 | $3,918,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 75,642 | $3,918,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 82,473 | $3,913,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 301,515 | $3,905,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 120,444 | $3,904,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,163,440 | $3,898,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 585,088 | $3,873,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 516,432 | $3,873,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 532,990 | $3,870,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 290,335 | $3,864,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 129,986 | $3,853,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 243,992 | $3,843,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 390,370 | $3,837,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 72,992 | $3,827,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 995,978 | $3,825,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 325,096 | $3,820,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 98,664 | $3,819,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 139,460 | $3,809,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 409,665 | $3,806,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 98,548 | $3,793,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 54,860 | $3,790,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 361,319 | $3,787,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 105,983 | $3,786,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 102,388 | $3,776,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 258,058 | $3,768,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 119,260 | $3,758,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 340,606 | $3,757,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 462,127 | $3,743,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 101,626 | $3,739,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 245,451 | $3,738,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 430,119 | $3,733,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 32,171 | $3,732,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 144,971 | $3,724,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 97,314 | $3,721,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41,211 | $3,721,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 93,721 | $3,719,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 37,970 | $3,707,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73,690 | $3,702,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 67,662 | $3,701,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 50,049 | $3,698,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 217,877 | $3,697,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 54,407 | $3,675,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 404,003 | $3,668,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 297,032 | $3,659,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 89,296 | $3,658,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 82,941 | $3,656,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 69,000 | $3,648,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,651 | $3,636,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 122,870 | $3,630,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 151,095 | $3,626,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105,862 | $3,625,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,943 | $3,617,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 85,196 | $3,611,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72,596 | $3,603,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 66,689 | $3,601,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 83,666 | $3,600,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,218 | $3,591,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 222,746 | $3,591,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 109,029 | $3,578,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 379,312 | $3,577,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,504 | $3,573,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 59,981 | $3,566,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 120,541 | $3,561,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,722 | $3,550,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 158,063 | $3,547,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 60,827 | $3,545,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 287,890 | $3,535,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 145,671 | $3,527,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 114,511 | $3,526,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 142,193 | $3,518,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 190,892 | $3,518,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 102,069 | $3,514,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76,738 | $3,513,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 193,206 | $3,512,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 103,180 | $3,511,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 244,125 | $3,506,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 107,772 | $3,502,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,514 | $3,497,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 45,336 | $3,493,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 201,768 | $3,491,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 90,863 | $3,489,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,861 | $3,487,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 257,253 | $3,486,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 167,372 | $3,481,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 84,051 | $3,475,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 148,992 | $3,473,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 199,780 | $3,472,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 121,251 | $3,454,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 130,464 | $3,453,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 61,707 | $3,448,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 75,645 | $3,446,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,504 | $3,446,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 129,932 | $3,446,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 120,675 | $3,440,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 103,855 | $3,439,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 162,489 | $3,432,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 79,746 | $3,431,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 558,859 | $3,431,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,556 | $3,427,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,061 | $3,425,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 103,705 | $3,415,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 140,070 | $3,409,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 87,439 | $3,407,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 135,215 | $3,406,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50,182 | $3,400,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 350,682 | $3,398,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,478,086 | $3,395,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 72,942 | $3,393,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 115,406 | $3,392,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 223,998 | $3,391,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 274,416 | $3,389,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 471,105 | $3,383,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 549,314 | $3,378,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 76,481 | $3,377,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 109,609 | $3,366,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 72,044 | $3,364,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 153,033 | $3,364,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 234,854 | $3,347,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 191,360 | $3,337,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 492,773 | $3,336,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 366,213 | $3,329,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 76,918 | $3,329,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 150,460 | $3,328,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 185,371 | $3,326,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,962 | $3,323,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 125,742 | $3,321,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 737,147 | $3,310,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 402,552 | $3,309,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,838 | $3,307,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93,289 | $3,307,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 37,107 | $3,305,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 33,899 | $3,304,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 77,673 | $3,301,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 270,528 | $3,298,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 77,253 | $3,289,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 74,610 | $3,278,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 149,401 | $3,269,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 81,339 | $3,259,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 245,790 | $3,252,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,989 | $3,251,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 162,672 | $3,250,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 220,118 | $3,245,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 41,757 | $3,244,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86,311 | $3,235,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 217,333 | $3,232,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 187,292 | $3,227,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 546,046 | $3,227,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 59,989 | $3,211,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 88,030 | $3,209,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 199,183 | $3,209,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 179,250 | $3,209,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,261 | $3,201,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 94,945 | $3,196,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 105,301 | $3,182,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 105,416 | $3,179,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 175,912 | $3,179,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 27,001 | $3,178,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 162,920 | $3,177,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 578,229 | $3,174,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 71,933 | $3,172,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 105,374 | $3,169,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 93,943 | $3,169,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 80,279 | $3,167,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 142,609 | $3,162,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 491,857 | $3,158,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 635,231 | $3,151,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 160,779 | $3,145,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 115,543 | $3,144,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 141,016 | $3,143,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 149,064 | $3,135,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 858,799 | $3,135,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 226,768 | $3,118,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 104,966 | $3,117,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 54,948 | $3,116,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,804 | $3,112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012089 | this filing | 2015-11-16 | acceptance time not in the bulk data set |