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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 78,791 | $2,638,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 38,549 | $2,636,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 69,497 | $2,633,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,552 | $2,631,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 104,517 | $2,630,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46,302 | $2,628,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 42,649 | $2,626,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 104,164 | $2,622,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 73,230 | $2,618,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 114,861 | $2,614,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 72,372 | $2,610,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 77,586 | $2,605,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 83,350 | $2,601,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 83,710 | $2,599,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 102,564 | $2,593,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 198,601 | $2,584,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 102,111 | $2,584,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 56,561 | $2,581,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 148,903 | $2,579,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 318,677 | $2,578,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 98,454 | $2,572,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,571,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 107,752 | $2,564,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 232,095 | $2,562,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 76,628 | $2,559,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 91,238 | $2,556,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 190,268 | $2,553,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55,970 | $2,548,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 118,134 | $2,548,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 82,763 | $2,547,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 679,680 | $2,542,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 184,812 | $2,539,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,478 | $2,538,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,679 | $2,534,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 71,397 | $2,533,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 58,690 | $2,532,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,447 | $2,526,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 200,149 | $2,525,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 146,225 | $2,523,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 645,249 | $2,523,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 58,968 | $2,521,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 153,655 | $2,511,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 72,072 | $2,503,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 284,412 | $2,486,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,318,916 | $2,480,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 641,192 | $2,475,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 151,141 | $2,474,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,030 | $2,471,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 69,469 | $2,470,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 63,426 | $2,464,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 309,451 | $2,463,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 76,401 | $2,462,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 184,580 | $2,460,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 92,675 | $2,459,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 78,817 | $2,458,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 140,149 | $2,451,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 165,085 | $2,450,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 345,747 | $2,448,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 31,230 | $2,443,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 103,773 | $2,443,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 233,722 | $2,440,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 41,697 | $2,439,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 68,969 | $2,439,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 172,749 | $2,436,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 20,913 | $2,433,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 84,305 | $2,432,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 84,742 | $2,429,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 79,248 | $2,428,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 128,011 | $2,422,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 47,680 | $2,422,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 112,967 | $2,417,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 194,644 | $2,416,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 72,068 | $2,414,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 79,863 | $2,413,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 205,057 | $2,407,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 112,578 | $2,406,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 38,774 | $2,401,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 328,814 | $2,397,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 82,509 | $2,391,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 82,696 | $2,387,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 116,015 | $2,385,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 142,040 | $2,383,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 57,840 | $2,380,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 37,526 | $2,380,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 84,894 | $2,379,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 172,179 | $2,378,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 92,077 | $2,377,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 789,852 | $2,377,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 52,849 | $2,376,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 133,050 | $2,374,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73,911 | $2,373,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 74,616 | $2,371,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,747 | $2,366,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 442,304 | $2,366,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 85,477 | $2,366,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 147,567 | $2,364,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 197,409 | $2,361,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 128,890 | $2,359,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 266,524 | $2,357,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 86,217 | $2,349,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 148,471 | $2,349,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 318,692 | $2,349,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 121,188 | $2,345,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 106,021 | $2,344,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 41,209 | $2,337,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 152,023 | $2,334,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 175,013 | $2,331,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 96,849 | $2,327,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 65,402 | $2,324,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 107,408 | $2,323,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 57,498 | $2,323,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 230,260 | $2,323,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 84,896 | $2,312,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,439 | $2,311,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 53,811 | $2,307,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 85,233 | $2,303,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 47,342 | $2,302,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 54,832 | $2,299,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 253,205 | $2,297,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 376,862 | $2,295,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 106,039 | $2,295,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 77,021 | $2,293,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 70,367 | $2,293,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 369,577 | $2,293,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 125,610 | $2,292,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 43,689 | $2,291,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 198,895 | $2,289,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 84,050 | $2,288,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 251,128 | $2,285,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 122,528 | $2,278,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 235,652 | $2,274,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 344,887 | $2,273,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 70,064 | $2,269,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45,264 | $2,261,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 84,385 | $2,260,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 72,686 | $2,259,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 45,354 | $2,254,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 125,375 | $2,252,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 265,885 | $2,252,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 55,377 | $2,249,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 194,570 | $2,245,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79,502 | $2,244,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 410,930 | $2,244,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 515,465 | $2,242,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 92,755 | $2,241,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 344,043 | $2,240,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 128,740 | $2,239,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 52,258 | $2,236,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 140,529 | $2,234,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56,240 | $2,228,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 74,236 | $2,228,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 319,006 | $2,217,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 168,623 | $2,209,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 180,922 | $2,207,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 356,326 | $2,202,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,405 | $2,199,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,112 | $2,198,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100,393 | $2,198,000 | thousands by filing date | |
| WEIR GROUP PLC ADR | 94876Q106 | ADR | 302,279 | $2,198,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 68,655 | $2,196,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 133,024 | $2,194,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 43,980 | $2,189,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 9,249 | $2,180,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 41,452 | $2,179,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 56,390 | $2,178,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 127,008 | $2,174,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,939 | $2,170,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 344,817 | $2,165,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 59,713 | $2,158,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 135,395 | $2,155,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 36,589 | $2,155,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 69,846 | $2,152,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 45,408 | $2,152,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 51,121 | $2,149,000 | thousands by filing date | |
| DAIHATSU MTR CO LTD ADR | 23381A108 | ADR | 79,271 | $2,146,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62,193 | $2,143,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,224,581 | $2,143,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 48,278 | $2,139,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 84,148 | $2,135,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 94,414 | $2,133,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,744 | $2,131,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 58,834 | $2,131,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,140,803 | $2,122,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 47,495 | $2,122,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 34,376 | $2,121,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 166,215 | $2,121,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 142,974 | $2,120,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 500,988 | $2,114,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 93,149 | $2,109,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 229,711 | $2,106,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,181 | $2,103,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 114,455 | $2,097,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 126,272 | $2,097,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 175,250 | $2,094,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 34,615 | $2,085,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 716,627 | $2,085,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 80,386 | $2,084,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 155,127 | $2,079,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,450 | $2,078,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 112,400 | $2,073,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 170,232 | $2,067,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 130,161 | $2,066,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 388,061 | $2,064,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 439,549 | $2,061,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 127,389 | $2,057,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 168,107 | $2,057,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48,569 | $2,056,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,213 | $2,056,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 150,371 | $2,054,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 122,858 | $2,053,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 135,547 | $2,053,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 207,847 | $2,049,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 96,193 | $2,044,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 41,457 | $2,043,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 55,995 | $2,040,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 102,646 | $2,034,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 135,688 | $2,033,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63,308 | $2,032,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 59,272 | $2,031,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 50,038 | $2,030,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 94,726 | $2,026,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 152,099 | $2,023,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 109,953 | $2,022,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 100,974 | $2,021,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 52,805 | $2,019,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,602 | $2,014,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 317,159 | $2,014,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 66,475 | $2,010,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 380,908 | $2,007,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 42,431 | $2,005,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 71,552 | $2,003,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 54,857 | $2,001,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,214 | $2,001,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 88,411 | $1,998,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 141,805 | $1,995,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 104,481 | $1,993,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 158,580 | $1,992,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 177,050 | $1,992,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 72,395 | $1,991,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 251,946 | $1,988,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 87,332 | $1,987,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 83,263 | $1,984,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 68,220 | $1,983,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 22,202 | $1,982,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 256,354 | $1,979,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 96,494 | $1,978,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 158,464 | $1,974,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 74,030 | $1,974,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 47,716 | $1,973,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 846,092 | $1,971,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39,814 | $1,968,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 339,943 | $1,968,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 108,455 | $1,966,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 158,587 | $1,965,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 130,311 | $1,964,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 724,906 | $1,957,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 34,859 | $1,950,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 157,716 | $1,946,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,847 | $1,945,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 113,402 | $1,944,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 40,733 | $1,943,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,491 | $1,941,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 31,147 | $1,941,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,693 | $1,938,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 143,711 | $1,936,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 148,860 | $1,934,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 41,527 | $1,932,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,317 | $1,932,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 91,981 | $1,930,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 47,317 | $1,926,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69,788 | $1,923,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 488,747 | $1,921,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 66,851 | $1,919,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 502,243 | $1,916,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 46,225 | $1,913,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 51,263 | $1,912,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 248,325 | $1,912,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 71,269 | $1,911,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 302,868 | $1,911,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,307 | $1,910,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 44,391 | $1,909,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 826,042 | $1,908,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 246,318 | $1,902,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 133,320 | $1,896,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 191,393 | $1,895,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,285 | $1,893,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 120,123 | $1,893,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 72,904 | $1,893,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 76,124 | $1,889,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 181,807 | $1,885,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,033,855 | $1,882,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 61,006 | $1,880,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,389 | $1,878,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 58,771 | $1,878,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 238,434 | $1,876,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 109,296 | $1,874,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 109,077 | $1,871,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 110,705 | $1,868,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 174,628 | $1,865,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,929 | $1,863,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 55,616 | $1,861,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 75,642 | $1,859,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 70,945 | $1,857,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,959 | $1,851,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 454,899 | $1,851,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 301,387 | $1,851,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 109,335 | $1,848,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 154,590 | $1,847,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 62,037 | $1,844,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 911,559 | $1,841,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 121,479 | $1,840,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,520 | $1,839,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,729 | $1,836,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 78,568 | $1,835,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 148,115 | $1,834,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 110,150 | $1,830,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 212,488 | $1,830,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 150,012 | $1,829,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 102,179 | $1,829,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 55,985 | $1,822,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 133,218 | $1,820,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,469 | $1,813,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,771 | $1,812,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 159,681 | $1,811,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 42,079 | $1,810,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 56,849 | $1,810,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 520,933 | $1,808,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 29,432 | $1,807,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 140,229 | $1,805,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 70,130 | $1,803,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 318,467 | $1,796,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 97,472 | $1,795,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 201,619 | $1,784,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 42,236 | $1,780,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 75,782 | $1,779,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,059 | $1,771,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 46,011 | $1,763,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 96,932 | $1,760,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,423 | $1,759,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 97,020 | $1,757,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 75,722 | $1,755,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 53,965 | $1,754,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 251,689 | $1,752,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 87,000 | $1,748,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 168,765 | $1,747,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 62,380 | $1,747,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102,577 | $1,746,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 161,870 | $1,740,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 60,374 | $1,724,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600,061 | $1,722,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 106,519 | $1,720,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38,702 | $1,718,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 265,335 | $1,717,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 124,918 | $1,715,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 135,426 | $1,708,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 210,165 | $1,703,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,154 | $1,701,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 88,313 | $1,700,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 81,484 | $1,699,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 32,236 | $1,698,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 46,475 | $1,698,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 711,630 | $1,694,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 83,686 | $1,693,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 120,125 | $1,693,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 171,522 | $1,693,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 78,788 | $1,685,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 391,009 | $1,685,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 416,336 | $1,682,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 28,320 | $1,681,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 20,698 | $1,679,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 144,689 | $1,677,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 65,025 | $1,675,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 87,885 | $1,667,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,227 | $1,663,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 117,888 | $1,656,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,551 | $1,655,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 271,366 | $1,655,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 78,515 | $1,654,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,788 | $1,654,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 167,498 | $1,652,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 85,834 | $1,651,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 57,250 | $1,650,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 266,191 | $1,645,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 67,332 | $1,644,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 128,502 | $1,641,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 478,494 | $1,641,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 38,391 | $1,641,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,776 | $1,639,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,041 | $1,638,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 29,117 | $1,638,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 97,807 | $1,637,000 | thousands by filing date | |
| RELIANCE COMMUNICAT-GDR 144A | 75945T106 | GDR | 1,226,400 | $1,636,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 24,790 | $1,629,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 49,373 | $1,627,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 31,093 | $1,627,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 85,597 | $1,626,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 161,071 | $1,624,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28,825 | $1,623,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 125,642 | $1,621,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 337,112 | $1,618,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 251,965 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,562 | $1,615,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,734 | $1,615,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 98,475 | $1,614,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 474,665 | $1,609,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,351 | $1,608,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,023 | $1,606,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 42,311 | $1,604,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 99,787 | $1,604,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 240,716 | $1,603,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 25,326 | $1,603,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 219,527 | $1,600,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 275,329 | $1,600,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,264 | $1,599,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 97,321 | $1,598,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 67,901 | $1,597,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 77,681 | $1,594,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 312,595 | $1,591,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 203,553 | $1,588,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 71,536 | $1,583,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 71,809 | $1,581,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 338,131 | $1,579,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 122,918 | $1,578,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 62,599 | $1,577,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 217,290 | $1,575,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 120,311 | $1,574,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 157,593 | $1,574,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 63,230 | $1,570,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,253 | $1,569,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,372 | $1,569,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 52,713 | $1,563,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 20,207 | $1,559,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 60,228 | $1,559,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 140,988 | $1,558,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 58,017 | $1,551,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 57,418 | $1,549,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 309,806 | $1,546,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 232,154 | $1,546,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 104,468 | $1,543,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 45,075 | $1,542,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 47,379 | $1,539,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 89,118 | $1,537,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40,364 | $1,536,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78,075 | $1,535,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 35,273 | $1,533,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,836 | $1,533,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,711 | $1,532,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 109,708 | $1,532,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,440 | $1,531,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 87,935 | $1,531,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 108,572 | $1,529,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 58,003 | $1,528,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 287,255 | $1,517,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 52,979 | $1,516,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 383,971 | $1,513,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 153,836 | $1,508,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,312 | $1,506,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,803 | $1,496,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 71,086 | $1,496,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 210,065 | $1,494,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 92,779 | $1,491,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 55,748 | $1,490,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 56,030 | $1,487,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 55,140 | $1,485,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 80,618 | $1,485,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 48,814 | $1,483,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 63,305 | $1,483,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 227,864 | $1,481,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 87,887 | $1,481,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 104,176 | $1,476,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,093 | $1,474,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 430,556 | $1,473,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,667 | $1,472,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 119,206 | $1,472,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 101,147 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,876 | $1,468,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 32,308 | $1,462,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,127 | $1,461,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 226,886 | $1,461,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,377 | $1,459,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,864 | $1,457,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 122,980 | $1,457,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 84,558 | $1,456,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 80,442 | $1,454,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 32,621 | $1,454,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 67,698 | $1,451,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 119,561 | $1,451,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50,043 | $1,450,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,611 | $1,449,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 85,578 | $1,448,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 192,330 | $1,446,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 78,186 | $1,443,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 116,526 | $1,443,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 162,802 | $1,441,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 54,212 | $1,440,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 42,877 | $1,438,000 | thousands by filing date | |
| Rexel | 761681105 | COM | 105,842 | $1,435,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 47,392 | $1,431,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 119,631 | $1,430,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 50,111 | $1,430,000 | 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 |