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 |
|---|---|---|---|---|---|---|
| KLX INC | 482539103 | COM | 86,851 | $3,104,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 114,005 | $3,099,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 32,831 | $3,096,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 203,415 | $3,092,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,461 | $3,091,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 251,397 | $3,087,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 89,732 | $3,084,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 94,849 | $3,080,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 93,990 | $3,070,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 628,075 | $3,065,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 123,177 | $3,061,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 39,258 | $3,061,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 49,408 | $3,059,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 869,134 | $3,059,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 68,834 | $3,058,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 80,478 | $3,057,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 185,794 | $3,053,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 86,298 | $3,052,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,394 | $3,044,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 85,134 | $3,044,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 180,853 | $3,038,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 672,653 | $3,034,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 82,797 | $3,032,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 172,442 | $3,025,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,647 | $3,022,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 103,002 | $3,022,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 83,296 | $3,021,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 245,247 | $3,014,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 119,036 | $3,008,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 116,160 | $3,006,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 203,937 | $3,006,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 126,280 | $3,000,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 247,671 | $2,999,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 183,290 | $2,997,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 516,601 | $2,996,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 200,636 | $2,995,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 109,907 | $2,985,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,702,294 | $2,979,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 107,349 | $2,974,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 314,714 | $2,974,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 48,305 | $2,972,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 155,724 | $2,971,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 292,994 | $2,971,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,887 | $2,969,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 103,031 | $2,968,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 57,778 | $2,965,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 85,972 | $2,964,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 136,110 | $2,960,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 366,012 | $2,954,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 99,461 | $2,952,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 84,863 | $2,951,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 326,419 | $2,948,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 224,754 | $2,944,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 63,802 | $2,944,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 6,667 | $2,941,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 74,102 | $2,937,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 159,599 | $2,935,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 89,642 | $2,926,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 126,059 | $2,925,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 432,239 | $2,913,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 49,215 | $2,908,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,219 | $2,903,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 165,002 | $2,901,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 180,947 | $2,879,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 164,603 | $2,872,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 58,167 | $2,868,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 147,472 | $2,862,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 243,776 | $2,859,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118,901 | $2,858,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,282 | $2,852,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 94,905 | $2,848,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 166,500 | $2,844,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,871 | $2,836,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80,415 | $2,833,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 201,567 | $2,830,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 106,004 | $2,829,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 92,544 | $2,826,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 62,609 | $2,822,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 867,575 | $2,820,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 198,966 | $2,809,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 112,289 | $2,807,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 44,564 | $2,805,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 117,179 | $2,802,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 360,799 | $2,785,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,099 | $2,770,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 63,900 | $2,770,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 82,672 | $2,769,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 70,650 | $2,767,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 74,749 | $2,760,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 433,726 | $2,758,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 93,866 | $2,758,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 92,584 | $2,756,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 79,015 | $2,750,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 171,883 | $2,750,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 34,596 | $2,746,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 45,903 | $2,745,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 113,766 | $2,743,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 267,598 | $2,743,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 78,242 | $2,740,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 80,614 | $2,736,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 241,090 | $2,736,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 197,599 | $2,727,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 34,124 | $2,722,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 171,597 | $2,716,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 131,921 | $2,711,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 62,813 | $2,710,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,825 | $2,708,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 103,056 | $2,708,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 323,397 | $2,700,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,511 | $2,699,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 120,422 | $2,697,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 49,745 | $2,690,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 36,381 | $2,690,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 66,396 | $2,689,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 75,426 | $2,687,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 271,400 | $2,684,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 192,094 | $2,676,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,928 | $2,667,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 171,977 | $2,667,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56,438 | $2,666,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92,935 | $2,666,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50,181 | $2,664,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 64,479 | $2,663,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 29,473 | $2,659,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 82,199 | $2,657,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,267 | $2,657,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 43,701 | $2,656,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 293,065 | $2,655,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,065,954 | $2,654,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 190,665 | $2,652,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 580,997 | $2,644,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 128,217 | $2,643,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 115,065 | $2,641,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 69,353 | $2,635,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 85,055 | $2,634,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 56,600 | $2,630,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 41,737 | $2,629,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 658,344 | $2,628,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 89,701 | $2,624,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 95,520 | $2,620,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 111,532 | $2,619,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 121,321 | $2,619,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 107,682 | $2,617,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 159,302 | $2,616,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 71,018 | $2,613,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 95,678 | $2,603,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 96,976 | $2,598,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 98,064 | $2,597,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 150,340 | $2,595,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 69,740 | $2,592,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 47,854 | $2,591,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 96,028 | $2,587,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 69,090 | $2,580,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 199,149 | $2,577,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 42,404 | $2,577,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 261,819 | $2,576,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 59,393 | $2,572,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,713 | $2,570,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 250,676 | $2,569,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 151,629 | $2,563,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 334,683 | $2,550,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 59,531 | $2,540,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60,931 | $2,531,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 39,968 | $2,530,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 133,948 | $2,529,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 56,459 | $2,528,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 90,958 | $2,522,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 93,865 | $2,519,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 55,810 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 5,894 | $2,511,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 70,011 | $2,510,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100,636 | $2,509,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,450 | $2,506,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,864 | $2,502,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 198,650 | $2,499,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,840 | $2,496,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 54,791 | $2,495,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 76,260 | $2,489,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 228,538 | $2,489,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 120,330 | $2,486,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 316,687 | $2,486,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 130,995 | $2,485,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 96,710 | $2,485,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 183,224 | $2,485,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 76,395 | $2,481,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,408 | $2,480,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 95,169 | $2,480,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,683 | $2,476,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 69,795 | $2,475,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 156,505 | $2,468,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 72,960 | $2,465,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 101,489 | $2,459,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 497,166 | $2,456,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 109,007 | $2,449,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 117,864 | $2,444,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 151,949 | $2,443,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 79,297 | $2,437,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 281,289 | $2,433,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,239 | $2,432,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 156,979 | $2,430,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,216 | $2,428,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 189,340 | $2,414,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 99,635 | $2,411,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40,274 | $2,406,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 133,874 | $2,406,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,891 | $2,403,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 69,351 | $2,400,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 75,640 | $2,399,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 86,010 | $2,393,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 275,580 | $2,392,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 152,155 | $2,390,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 38,834 | $2,390,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 116,368 | $2,387,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 52,634 | $2,386,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 298,206 | $2,380,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 87,958 | $2,379,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 72,384 | $2,378,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 123,211 | $2,378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,472 | $2,376,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 79,159 | $2,372,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 333,857 | $2,364,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,622 | $2,363,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 152,303 | $2,356,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 58,801 | $2,355,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 62,075 | $2,353,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 402,812 | $2,352,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43,015 | $2,351,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 377,221 | $2,350,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 129,315 | $2,347,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 176,162 | $2,341,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 77,882 | $2,338,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 56,998 | $2,335,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 74,742 | $2,333,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 112,645 | $2,333,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 89,948 | $2,332,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 518,953 | $2,330,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,251 | $2,329,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 78,401 | $2,326,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 38,393 | $2,316,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 252,686 | $2,310,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 87,776 | $2,309,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 201,127 | $2,309,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,598 | $2,299,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 683,969 | $2,298,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 80,251 | $2,296,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,141 | $2,296,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 166,402 | $2,295,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 168,155 | $2,294,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 56,668 | $2,291,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 116,284 | $2,286,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 448,261 | $2,277,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 294,114 | $2,276,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 100,682 | $2,275,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,997 | $2,273,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 343,609 | $2,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 103,542 | $2,265,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 135,424 | $2,264,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 150,608 | $2,259,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 113,178 | $2,257,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 70,445 | $2,248,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 94,338 | $2,248,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 133,828 | $2,246,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 361,597 | $2,246,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,335 | $2,243,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 507,030 | $2,241,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 103,872 | $2,227,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 63,167 | $2,224,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 36,994 | $2,224,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 32,534 | $2,223,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 136,758 | $2,221,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 94,924 | $2,215,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 41,767 | $2,210,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 29,292 | $2,207,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 39,306 | $2,206,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 157,649 | $2,202,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 149,230 | $2,200,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 102,767 | $2,196,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 167,400 | $2,193,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 199,641 | $2,190,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 135,655 | $2,184,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 50,847 | $2,181,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,189 | $2,179,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 72,043 | $2,178,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 184,249 | $2,176,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 76,508 | $2,176,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 207,441 | $2,176,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 86,118 | $2,174,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 321,100 | $2,171,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 120,505 | $2,169,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 66,291 | $2,168,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 33,022 | $2,162,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 173,272 | $2,162,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 43,914 | $2,156,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 38,169 | $2,151,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62,495 | $2,149,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 219,583 | $2,148,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 168,623 | $2,148,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 106,389 | $2,146,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 91,712 | $2,144,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 155,841 | $2,141,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 131,632 | $2,140,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,601 | $2,139,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 104,215 | $2,128,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,253 | $2,128,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 82,503 | $2,126,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 68,130 | $2,119,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 272,350 | $2,119,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 54,294 | $2,118,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 69,699 | $2,118,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 64,760 | $2,117,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,797 | $2,116,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,978 | $2,115,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 105,622 | $2,115,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 154,716 | $2,115,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 161,089 | $2,109,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 291,795 | $2,107,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,132 | $2,105,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 160,122 | $2,104,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 26,591 | $2,103,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 161,516 | $2,100,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,649 | $2,099,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 64,756 | $2,095,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 147,159 | $2,087,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 31,688 | $2,081,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,248 | $2,077,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 164,099 | $2,077,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 94,011 | $2,075,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 177,375 | $2,075,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 417,913 | $2,073,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 243,059 | $2,071,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 48,940 | $2,060,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 76,285 | $2,060,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,902 | $2,056,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 154,334 | $2,046,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 837,777 | $2,044,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 166,910 | $2,043,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 135,383 | $2,040,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 88,137 | $2,038,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 118,326 | $2,038,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,184,305 | $2,037,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 62,283 | $2,032,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,204 | $2,024,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 103,583 | $2,020,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,017 | $2,015,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 274,325 | $2,014,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 52,294 | $2,004,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,665 | $2,003,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 93,858 | $2,003,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 91,137 | $2,001,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 26,142 | $2,000,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 55,667 | $1,998,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 86,512 | $1,998,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,883 | $1,996,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 74,859 | $1,993,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 120,203 | $1,979,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 21,260 | $1,978,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 168,825 | $1,977,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 74,360 | $1,974,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 125,650 | $1,973,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42,758 | $1,971,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 68,232 | $1,968,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 71,385 | $1,966,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,047,147 | $1,962,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 177,362 | $1,960,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,624 | $1,958,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37,315 | $1,956,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 33,909 | $1,956,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 81,253 | $1,953,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 85,032 | $1,952,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 81,941 | $1,951,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 228,106 | $1,948,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 740,482 | $1,947,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 271,232 | $1,947,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 65,252 | $1,945,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 163,254 | $1,943,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 100,709 | $1,935,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 43,296 | $1,929,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 117,811 | $1,929,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 47,209 | $1,928,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 113,885 | $1,925,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 61,162 | $1,924,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 153,389 | $1,922,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 54,262 | $1,919,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 328,745 | $1,917,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 70,815 | $1,917,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,932 | $1,915,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 46,103 | $1,913,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 194,751 | $1,912,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 101,526 | $1,909,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,645 | $1,908,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 157,525 | $1,906,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 68,416 | $1,905,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 125,189 | $1,905,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 51,532 | $1,902,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 157,528 | $1,895,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,267 | $1,894,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 58,013 | $1,892,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 44,637 | $1,880,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 169,795 | $1,878,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 79,972 | $1,871,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51,648 | $1,868,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 54,218 | $1,861,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 42,633 | $1,861,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 68,461 | $1,861,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 123,890 | $1,860,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 59,729 | $1,849,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 152,776 | $1,847,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 148,358 | $1,846,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,546 | $1,844,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 56,496 | $1,843,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 257,722 | $1,838,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 226,932 | $1,838,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 139,647 | $1,834,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 43,697 | $1,824,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 51,353 | $1,824,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 109,159 | $1,823,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 135,064 | $1,822,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,440 | $1,820,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 295,052 | $1,820,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 89,101 | $1,819,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,779 | $1,815,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 142,033 | $1,814,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 153,634 | $1,813,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,144 | $1,811,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,667 | $1,809,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 63,365 | $1,805,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,531 | $1,804,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 85,668 | $1,801,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 263,886 | $1,800,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 81,192 | $1,798,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 153,699 | $1,797,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 42,956 | $1,794,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 49,224 | $1,792,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 285,106 | $1,792,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,870 | $1,789,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 373,480 | $1,789,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,125 | $1,789,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 106,394 | $1,788,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 83,168 | $1,787,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 23,176 | $1,782,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 141,578 | $1,781,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,690 | $1,773,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 899,390 | $1,772,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 7,943 | $1,769,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 194,268 | $1,762,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,039 | $1,748,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 43,423 | $1,746,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 57,992 | $1,745,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 91,721 | $1,744,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 358,722 | $1,743,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,310 | $1,740,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 244,010 | $1,732,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,427 | $1,730,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 104,579 | $1,730,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 376,876 | $1,730,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 35,553 | $1,726,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 574,870 | $1,725,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,394 | $1,725,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 131,813 | $1,725,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 155,043 | $1,724,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65,276 | $1,723,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 33,480 | $1,722,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 51,255 | $1,718,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 88,116 | $1,714,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 68,659 | $1,714,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 90,879 | $1,713,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 124,584 | $1,713,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 65,313 | $1,711,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 31,856 | $1,707,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 40,981 | $1,705,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 115,025 | $1,702,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,894 | $1,698,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 111,786 | $1,695,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 146,543 | $1,694,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 157,615 | $1,694,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 24,239 | $1,689,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 94,169 | $1,686,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 28,940 | $1,680,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 28,430 | $1,680,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 119,844 | $1,678,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 66,092 | $1,675,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 94,757 | $1,674,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 39,883 | $1,673,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 34,776 | $1,663,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 102,819 | $1,661,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 164,885 | $1,657,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 117,071 | $1,655,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 135,557 | $1,655,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 41,199 | $1,637,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 43,917 | $1,635,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 119,873 | $1,631,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 66,235 | $1,631,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 145,921 | $1,630,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 50,208 | $1,628,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 84,105 | $1,627,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 136,680 | $1,626,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 125,177 | $1,625,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 52,821 | $1,624,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,147 | $1,618,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 276,254 | $1,613,000 | 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 |