13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 3,947 holding rows worth $58,599,220,000.
- Accession
- 0000950123-16-014446
- Filer
- CIK 932859
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,954 entries on the cover page, a total value of $58,599,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,606,828,000 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 |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 101,840 | $4,341,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 69,830 | $4,339,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 672,747 | $4,332,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48,793 | $4,328,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 340,860 | $4,326,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 487,691 | $4,326,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38,121 | $4,314,000 | thousands by filing date | |
| BANCO POPULAR ESPANOL ADR | 05968U102 | ADR | 321,259 | $4,313,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 107,488 | $4,312,000 | thousands by filing date | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 224,366 | $4,312,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,288 | $4,311,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 89,414 | $4,296,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 239,024 | $4,293,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79,360 | $4,291,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 318,214 | $4,290,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 64,334 | $4,289,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 397,912 | $4,286,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 150,135 | $4,274,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 354,210 | $4,268,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,204,436 | $4,264,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 159,091 | $4,257,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 116,870 | $4,241,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 458,920 | $4,240,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 540,655 | $4,239,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 563,465 | $4,237,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 193,585 | $4,226,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 495,839 | $4,225,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,519,295 | $4,223,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 147,357 | $4,223,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 55,035 | $4,222,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 98,570 | $4,214,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 114,442 | $4,214,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 63,466 | $4,203,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 88,498 | $4,201,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 182,781 | $4,200,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,597 | $4,198,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,051 | $4,192,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 240,431 | $4,188,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 109,010 | $4,186,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 132,087 | $4,178,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 480,130 | $4,177,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 84,069 | $4,177,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,660 | $4,175,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,226 | $4,175,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 241,633 | $4,168,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 304,936 | $4,165,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 197,864 | $4,159,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 220,203 | $4,157,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 123,677 | $4,154,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 401,374 | $4,154,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 333,383 | $4,151,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 340,278 | $4,131,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 192,082 | $4,120,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 147,846 | $4,120,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 46,059 | $4,115,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 127,538 | $4,113,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 63,171 | $4,113,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 96,866 | $4,113,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48,566 | $4,112,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 193,895 | $4,091,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 122,396 | $4,089,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 90,920 | $4,085,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 251,574 | $4,081,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 773,312 | $4,068,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 32,858 | $4,062,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 485,276 | $4,057,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 65,641 | $4,053,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 305,373 | $4,052,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 714,013 | $4,048,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 183,229 | $4,037,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 213,085 | $4,036,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 135,307 | $4,032,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 62,847 | $4,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 133,280 | $4,028,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,125 | $4,024,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 147,012 | $4,013,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 73,824 | $4,009,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 116,673 | $4,002,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 55,463 | $4,001,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 184,718 | $3,997,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 112,783 | $3,988,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21,828 | $3,984,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 38,954 | $3,984,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 115,105 | $3,980,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 374,653 | $3,975,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 90,968 | $3,973,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 149,335 | $3,971,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 380,400 | $3,971,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 85,173 | $3,967,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 108,141 | $3,966,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 234,525 | $3,961,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 85,102 | $3,951,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 119,194 | $3,951,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 156,846 | $3,946,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 34,159 | $3,944,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 219,613 | $3,942,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 434,255 | $3,939,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,491 | $3,935,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 415,361 | $3,933,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 386,785 | $3,922,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 226,473 | $3,918,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 82,369 | $3,906,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 166,878 | $3,903,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 125,182 | $3,902,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 193,574 | $3,901,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 342,421 | $3,893,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 226,050 | $3,888,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 32,827 | $3,888,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 148,095 | $3,879,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 88,052 | $3,879,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 91,141 | $3,878,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 289,562 | $3,869,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 167,197 | $3,869,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 28,341 | $3,864,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 172,542 | $3,863,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 141,835 | $3,851,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 227,008 | $3,848,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 50,080 | $3,842,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 244,576 | $3,841,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 1,160,063 | $3,840,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 220,774 | $3,837,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 69,567 | $3,831,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 109,322 | $3,828,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 109,507 | $3,824,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 105,893 | $3,819,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 94,355 | $3,811,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,669 | $3,805,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,894,688 | $3,801,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 107,602 | $3,795,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 494,290 | $3,791,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 73,661 | $3,786,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 276,317 | $3,783,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 66,152 | $3,783,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,148,010 | $3,777,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 374,665 | $3,777,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 240,050 | $3,774,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 133,126 | $3,773,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 60,436 | $3,773,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 232,566 | $3,772,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 105,059 | $3,770,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 131,420 | $3,765,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 167,042 | $3,762,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 72,350 | $3,754,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 118,425 | $3,749,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,101,988 | $3,747,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 62,860 | $3,734,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 214,443 | $3,729,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 234,440 | $3,728,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,589 | $3,727,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 252,262 | $3,716,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 136,182 | $3,714,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 150,137 | $3,708,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 116,654 | $3,705,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 238,380 | $3,704,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 156,141 | $3,699,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 130,401 | $3,693,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 286,116 | $3,691,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 94,248 | $3,684,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 142,131 | $3,680,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 231,875 | $3,675,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 81,506 | $3,670,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 98,931 | $3,666,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 76,841 | $3,664,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 115,252 | $3,664,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 496,206 | $3,662,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 75,911 | $3,655,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 170,600 | $3,653,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 428,480 | $3,638,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 948,485 | $3,633,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 610,363 | $3,632,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,515 | $3,628,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130,105 | $3,620,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 36,637 | $3,614,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 1,862,929 | $3,614,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 282,913 | $3,613,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 211,717 | $3,606,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 292,752 | $3,604,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 413,419 | $3,601,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,243 | $3,600,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 407,239 | $3,596,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 76,939 | $3,596,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 102,965 | $3,584,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101,340 | $3,582,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 115,006 | $3,580,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 232,429 | $3,579,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 137,894 | $3,570,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 52,412 | $3,570,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 148,933 | $3,570,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 116,433 | $3,565,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 114,475 | $3,562,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 79,846 | $3,554,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 411,289 | $3,554,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 127,034 | $3,553,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 152,460 | $3,548,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 58,377 | $3,546,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 192,267 | $3,543,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 80,707 | $3,538,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 86,314 | $3,538,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 386,689 | $3,538,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 255,763 | $3,535,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 655,605 | $3,534,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 45,570 | $3,533,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,464 | $3,530,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 207,631 | $3,530,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 421,849 | $3,527,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 210,561 | $3,514,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 86,786 | $3,510,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 96,598 | $3,507,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 133,243 | $3,503,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 93,904 | $3,498,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 54,818 | $3,498,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 75,551 | $3,492,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 105,798 | $3,487,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 157,023 | $3,486,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,893 | $3,483,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 302,748 | $3,482,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 86,753 | $3,474,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 365,077 | $3,474,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 246,537 | $3,474,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 106,159 | $3,471,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 32,312 | $3,467,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 80,132 | $3,466,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,955 | $3,465,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 117,123 | $3,464,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 86,847 | $3,457,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 366,860 | $3,456,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 41,947 | $3,456,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 79,476 | $3,455,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 64,150 | $3,452,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50,201 | $3,440,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 243,075 | $3,440,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 114,598 | $3,439,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82,379 | $3,431,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 326,263 | $3,429,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 123,130 | $3,425,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 178,956 | $3,420,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 188,415 | $3,414,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 250,383 | $3,405,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 105,045 | $3,399,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 91,146 | $3,390,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 180,581 | $3,386,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 110,773 | $3,386,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 274,450 | $3,384,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,886 | $3,382,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 357,654 | $3,376,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 73,547 | $3,373,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 181,406 | $3,373,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 79,089 | $3,364,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,138 | $3,363,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 225,610 | $3,362,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 82,333 | $3,360,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 211,279 | $3,353,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 92,643 | $3,350,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 386,362 | $3,350,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 142,024 | $3,349,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 225,087 | $3,340,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 142,267 | $3,340,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63,062 | $3,335,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 322,778 | $3,334,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 98,161 | $3,333,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 776,806 | $3,332,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 153,091 | $3,331,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 467,184 | $3,331,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,002,768 | $3,329,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 365,886 | $3,328,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 165,116 | $3,327,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,651 | $3,325,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 52,248 | $3,325,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 338,102 | $3,324,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 234,251 | $3,322,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 109,687 | $3,317,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,124 | $3,313,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 155,711 | $3,312,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 29,302 | $3,310,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 605,843 | $3,296,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,213 | $3,295,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 108,452 | $3,283,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 248,685 | $3,283,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 51,105 | $3,278,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 719,305 | $3,273,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 554,159 | $3,270,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 71,850 | $3,265,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 345,118 | $3,261,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 111,382 | $3,257,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 167,005 | $3,253,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 330,920 | $3,250,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 113,371 | $3,250,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 188,203 | $3,248,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 105,394 | $3,245,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 64,445 | $3,233,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131,557 | $3,232,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 88,560 | $3,230,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 185,522 | $3,230,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 264,485 | $3,227,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 291,296 | $3,226,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 96,065 | $3,225,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 53,920 | $3,224,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 102,185 | $3,222,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 154,710 | $3,217,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 213,022 | $3,212,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 58,849 | $3,210,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 399,577 | $3,193,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 302,470 | $3,191,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 132,947 | $3,191,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 289,690 | $3,187,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 66,470 | $3,186,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,493 | $3,183,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 375,178 | $3,182,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 347,999 | $3,181,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 147,843 | $3,177,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 197,737 | $3,176,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 85,608 | $3,167,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 862,993 | $3,167,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 193,868 | $3,162,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55,143 | $3,161,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 296,161 | $3,160,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 36,838 | $3,160,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 97,678 | $3,156,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 342,047 | $3,150,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 90,585 | $3,142,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 320,097 | $3,140,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 143,979 | $3,139,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,463 | $3,139,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 53,945 | $3,135,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,285 | $3,132,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 767,748 | $3,132,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 107,823 | $3,130,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,690,872 | $3,128,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 290,047 | $3,127,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 195,491 | $3,126,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 37,576 | $3,124,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 443,911 | $3,121,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 48,163 | $3,111,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 96,774 | $3,106,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 156,934 | $3,104,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 395,872 | $3,102,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93,074 | $3,099,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 144,660 | $3,096,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 89,892 | $3,093,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 247,162 | $3,087,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 173,725 | $3,087,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 50,922 | $3,086,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 113,299 | $3,070,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 242,879 | $3,068,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27,972 | $3,066,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 236,111 | $3,065,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 71,962 | $3,065,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 107,749 | $3,062,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 79,557 | $3,060,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 202,813 | $3,060,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 669,040 | $3,058,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 185,884 | $3,058,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 72,075 | $3,053,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 215,743 | $3,053,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 271,260 | $3,052,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,805 | $3,051,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 227,832 | $3,051,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 207,093 | $3,050,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 196,770 | $3,048,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,058 | $3,046,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 34,826 | $3,045,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,313 | $3,037,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 202,774 | $3,036,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 77,543 | $3,033,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 67,870 | $3,029,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 169,583 | $3,019,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 160,547 | $3,018,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 103,929 | $3,016,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 62,570 | $3,016,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 160,735 | $3,013,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 70,137 | $3,010,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 132,901 | $3,010,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 141,254 | $3,009,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,480 | $3,005,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 95,408 | $2,996,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 171,145 | $2,994,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 171,057 | $2,990,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 57,221 | $2,988,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 69,087 | $2,986,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 240,147 | $2,985,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 171,732 | $2,981,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 127,083 | $2,980,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 367,699 | $2,977,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 325,998 | $2,975,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 118,580 | $2,974,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 91,868 | $2,974,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 166,599 | $2,967,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 98,412 | $2,966,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 159,732 | $2,965,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 115,055 | $2,964,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 965,511 | $2,964,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 675,562 | $2,959,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 95,359 | $2,958,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 62,545 | $2,954,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 224,796 | $2,952,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 53,817 | $2,951,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,122 | $2,943,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 162,801 | $2,942,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 346,138 | $2,942,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 182,388 | $2,940,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,770 | $2,936,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 101,350 | $2,934,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 80,143 | $2,929,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 45,041 | $2,928,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 173,415 | $2,922,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 37,861 | $2,920,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 210,022 | $2,917,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60,017 | $2,913,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 212,983 | $2,899,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 125,727 | $2,897,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,303 | $2,894,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 117,615 | $2,893,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 133,656 | $2,892,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 111,718 | $2,891,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 68,748 | $2,887,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 503,031 | $2,887,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 119,152 | $2,887,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 84,144 | $2,886,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 58,175 | $2,886,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 212,729 | $2,885,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 85,695 | $2,884,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,030 | $2,881,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 53,624 | $2,879,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 205,428 | $2,878,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 857,587 | $2,873,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103,208 | $2,869,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 47,059 | $2,861,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 83,721 | $2,859,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 242,660 | $2,859,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 83,887 | $2,857,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 87,078 | $2,855,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 113,966 | $2,853,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 284,778 | $2,853,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 289,088 | $2,848,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 30,516 | $2,846,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 212,293 | $2,843,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 175,327 | $2,840,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 101,675 | $2,838,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 262,960 | $2,835,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 124,156 | $2,831,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 87,021 | $2,829,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 288,122 | $2,826,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 96,837 | $2,819,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 38,654 | $2,814,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 70,431 | $2,813,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 74,085 | $2,804,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 102,468 | $2,801,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 200,772 | $2,797,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 340,446 | $2,792,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63,026 | $2,790,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 187,258 | $2,786,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 746,101 | $2,783,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 218,210 | $2,781,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,488 | $2,777,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 39,201 | $2,776,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 74,138 | $2,776,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 139,418 | $2,773,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 120,647 | $2,772,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 77,969 | $2,771,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 67,543 | $2,771,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 84,806 | $2,764,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 147,889 | $2,764,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 98,913 | $2,758,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 269,247 | $2,757,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 30,457 | $2,756,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 143,989 | $2,756,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 81,746 | $2,756,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 125,493 | $2,755,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 138,931 | $2,747,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,101 | $2,739,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 146,827 | $2,738,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,350 | $2,734,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 169,726 | $2,731,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 106,553 | $2,718,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 95,099 | $2,717,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 59,915 | $2,714,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 40,304 | $2,704,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 414,240 | $2,697,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,111 | $2,697,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 47,753 | $2,692,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 209,639 | $2,690,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,055,044 | $2,690,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 128,712 | $2,689,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 48,137 | $2,688,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56,100 | $2,685,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 175,683 | $2,683,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66,313 | $2,682,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 85,604 | $2,682,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 59,497 | $2,678,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 155,005 | $2,671,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 105,364 | $2,667,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 258,661 | $2,664,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 209,704 | $2,661,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 174,217 | $2,659,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 201,778 | $2,657,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 269,099 | $2,656,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 105,470 | $2,655,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 137,706 | $2,644,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 73,249 | $2,641,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 340,493 | $2,639,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014446 | this filing | 2016-02-12 | acceptance time not in the bulk data set |