13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 3,975 holding rows worth $61,871,526,000.
- Accession
- 0000950123-16-017129
- Filer
- CIK 932859
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,979 entries on the cover page, a total value of $61,871,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,871,394,000 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 |
|---|---|---|---|---|---|---|
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 401,374 | $5,338,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 72,870 | $5,338,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 94,433 | $5,327,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 394,903 | $5,319,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 123,020 | $5,311,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 251,591 | $5,309,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 98,149 | $5,305,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 900,474 | $5,304,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 141,364 | $5,283,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 214,431 | $5,275,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 89,981 | $5,270,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 1,788,657 | $5,259,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 845,127 | $5,257,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 188,805 | $5,254,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 173,853 | $5,235,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 73,243 | $5,227,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 261,319 | $5,226,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 177,448 | $5,221,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 542,511 | $5,219,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 56,489 | $5,206,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 95,209 | $5,205,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 205,567 | $5,201,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 109,394 | $5,196,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 231,217 | $5,191,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 37,403 | $5,191,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 230,224 | $5,185,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 82,948 | $5,183,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 814,103 | $5,170,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 783,884 | $5,166,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 159,191 | $5,166,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 89,400 | $5,166,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 261,232 | $5,162,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 949,069 | $5,153,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 445,194 | $5,146,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 58,241 | $5,142,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 171,611 | $5,140,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 71,001 | $5,138,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 176,798 | $5,134,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 181,458 | $5,133,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 773,322 | $5,127,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 886,107 | $5,113,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 559,147 | $5,099,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 226,431 | $5,095,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 405,973 | $5,091,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 383,661 | $5,091,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 175,944 | $5,087,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 795,713 | $5,085,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 567,078 | $5,081,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 494,058 | $5,079,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 341,905 | $5,074,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 397,785 | $5,072,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 203,873 | $5,070,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 225,016 | $5,065,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 199,028 | $5,057,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 293,506 | $5,048,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,329,089 | $5,037,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 177,656 | $5,035,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 225,305 | $5,033,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 117,735 | $5,032,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 532,869 | $5,025,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 149,956 | $5,018,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 122,835 | $5,018,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 92,120 | $5,013,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 70,262 | $5,005,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,087 | $5,001,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 49,636 | $4,989,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 129,159 | $4,986,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 565,446 | $4,982,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 110,763 | $4,980,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 156,682 | $4,975,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 289,638 | $4,973,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,303 | $4,968,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 509,867 | $4,966,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 385,696 | $4,956,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 318,677 | $4,952,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 319,782 | $4,950,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 621,581 | $4,942,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 372,095 | $4,934,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 116,051 | $4,931,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 165,211 | $4,927,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,104,165 | $4,925,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 640,130 | $4,916,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 603,643 | $4,908,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 66,985 | $4,907,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 70,010 | $4,901,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 5,229,441 | $4,884,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 275,425 | $4,881,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 333,490 | $4,879,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 116,067 | $4,871,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55,226 | $4,868,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 361,609 | $4,860,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 260,892 | $4,859,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 293,074 | $4,850,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 43,846 | $4,848,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 64,964 | $4,846,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,069,523 | $4,845,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 173,220 | $4,836,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 126,909 | $4,834,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 137,189 | $4,830,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 339,746 | $4,828,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 689,772 | $4,828,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119,049 | $4,821,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 458,405 | $4,818,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 107,282 | $4,813,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 95,191 | $4,793,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 122,005 | $4,789,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 362,797 | $4,778,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 150,138 | $4,777,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 62,570 | $4,775,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 170,603 | $4,772,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 323,823 | $4,767,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 64,341 | $4,766,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 460,038 | $4,766,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 222,558 | $4,763,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 342,638 | $4,763,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 139,118 | $4,762,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 127,832 | $4,760,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 292,207 | $4,760,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 217,755 | $4,758,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 743,105 | $4,741,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 88,850 | $4,739,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 609,158 | $4,739,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 263,825 | $4,728,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 231,829 | $4,727,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 125,687 | $4,716,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 646,479 | $4,706,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,409 | $4,702,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 72,613 | $4,700,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,137 | $4,691,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 417,393 | $4,679,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 51,587 | $4,676,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 76,486 | $4,673,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 849,298 | $4,671,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 113,932 | $4,661,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,178,817 | $4,656,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 128,734 | $4,649,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 142,948 | $4,643,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 121,776 | $4,641,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 692,547 | $4,640,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 261,246 | $4,637,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 77,498 | $4,637,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 118,735 | $4,634,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 299,990 | $4,632,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 338,968 | $4,613,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 256,187 | $4,606,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 581,863 | $4,603,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 129,202 | $4,594,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 101,268 | $4,589,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 247,809 | $4,589,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 83,995 | $4,581,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 271,505 | $4,580,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62,671 | $4,558,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 82,096 | $4,556,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 437,172 | $4,547,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 88,378 | $4,531,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 280,546 | $4,528,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 140,776 | $4,525,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 322,238 | $4,518,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 42,404 | $4,507,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 291,884 | $4,507,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 471,997 | $4,503,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 52,443 | $4,501,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 117,149 | $4,493,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 374,375 | $4,489,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 592,050 | $4,488,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65,034 | $4,487,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 169,558 | $4,487,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 158,406 | $4,481,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 230,804 | $4,475,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 125,323 | $4,467,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 170,801 | $4,466,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 77,464 | $4,465,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 77,381 | $4,463,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 319,201 | $4,462,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 519,386 | $4,462,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 154,223 | $4,460,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 209,014 | $4,460,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 99,192 | $4,459,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 120,051 | $4,444,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 338,160 | $4,443,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 74,010 | $4,443,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 117,874 | $4,438,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 256,464 | $4,434,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 139,853 | $4,432,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 92,379 | $4,432,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 139,432 | $4,430,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 156,585 | $4,422,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 83,797 | $4,411,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 246,560 | $4,408,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 111,944 | $4,407,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 126,668 | $4,407,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 224,481 | $4,402,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 540,667 | $4,401,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 161,956 | $4,399,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 367,888 | $4,396,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 153,272 | $4,393,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 423,551 | $4,392,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 220,097 | $4,376,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 127,495 | $4,373,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 68,675 | $4,372,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 186,039 | $4,372,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 121,678 | $4,368,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 320,509 | $4,365,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,537 | $4,364,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 174,548 | $4,355,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 417,639 | $4,348,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 118,832 | $4,348,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 54,016 | $4,348,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 156,692 | $4,348,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 307,301 | $4,348,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,952 | $4,340,000 | thousands by filing date | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 238,142 | $4,339,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 91,581 | $4,338,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 740,657 | $4,333,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 134,508 | $4,329,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 139,990 | $4,327,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 545,470 | $4,326,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 64,569 | $4,317,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 171,942 | $4,316,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 109,623 | $4,315,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,614,747 | $4,311,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 194,399 | $4,308,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 118,826 | $4,304,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 193,239 | $4,298,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 155,746 | $4,297,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 279,228 | $4,297,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 507,462 | $4,293,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 114,927 | $4,293,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 88,142 | $4,292,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 197,598 | $4,290,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 163,904 | $4,286,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 92,684 | $4,282,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 305,419 | $4,282,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 491,818 | $4,279,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 534,365 | $4,264,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 88,755 | $4,258,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 341,711 | $4,258,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 116,790 | $4,255,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50,969 | $4,249,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 617,861 | $4,239,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 259,676 | $4,233,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 134,356 | $4,230,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 475,228 | $4,227,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 129,462 | $4,226,000 | thousands by filing date | |
| FINMECCANICA SPA-UNSPN ADR | 318027208 | COM | 674,541 | $4,223,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 195,812 | $4,216,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 259,357 | $4,209,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 99,098 | $4,207,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 46,226 | $4,198,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 284,878 | $4,193,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 466,157 | $4,188,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 774,819 | $4,184,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 746,852 | $4,182,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 105,789 | $4,181,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 108,458 | $4,181,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 275,195 | $4,180,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 229,687 | $4,178,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 84,298 | $4,178,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 85,762 | $4,177,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 642,575 | $4,177,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38,563 | $4,176,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 188,527 | $4,168,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 909,619 | $4,166,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 618,984 | $4,166,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 371,807 | $4,146,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 717,099 | $4,145,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 117,642 | $4,133,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 244,779 | $4,127,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 307,144 | $4,113,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 586,760 | $4,101,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 114,711 | $4,094,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 145,414 | $4,090,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 497,909 | $4,090,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 68,709 | $4,085,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 208,254 | $4,076,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 816,335 | $4,057,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 225,603 | $4,047,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 303,360 | $4,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 133,280 | $4,045,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 60,041 | $4,037,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 126,005 | $4,031,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 154,275 | $4,027,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 272,394 | $4,023,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 168,016 | $4,019,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 276,435 | $4,017,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 261,034 | $4,015,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 71,373 | $4,015,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 505,352 | $4,007,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 405,006 | $4,006,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 220,613 | $4,006,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 91,690 | $4,000,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 98,722 | $3,999,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 184,039 | $3,999,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 318,973 | $3,997,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 97,965 | $3,997,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60,066 | $3,996,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 226,694 | $3,990,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 254,090 | $3,987,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 246,412 | $3,984,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 208,779 | $3,981,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 57,845 | $3,978,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 108,246 | $3,973,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 294,039 | $3,972,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 105,354 | $3,964,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 237,310 | $3,961,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,249 | $3,956,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 284,082 | $3,954,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 80,837 | $3,952,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,892 | $3,948,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 135,702 | $3,948,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 62,199 | $3,947,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 234,555 | $3,943,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 83,015 | $3,943,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 167,567 | $3,943,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 248,745 | $3,940,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 175,693 | $3,936,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 34,353 | $3,933,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 71,252 | $3,928,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 73,867 | $3,922,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 144,584 | $3,921,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 33,931 | $3,919,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 245,981 | $3,918,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,333 | $3,917,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,700 | $3,916,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 566,379 | $3,914,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 167,910 | $3,907,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,296 | $3,907,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 93,887 | $3,907,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 290,658 | $3,906,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 98,900 | $3,905,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 424,386 | $3,904,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,991,648 | $3,904,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 298,411 | $3,903,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 374,866 | $3,895,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 163,749 | $3,894,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 199,970 | $3,889,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 44,672 | $3,884,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 236,950 | $3,877,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 74,053 | $3,874,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 87,447 | $3,873,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 267,677 | $3,871,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,274 | $3,863,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 176,255 | $3,860,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 170,780 | $3,860,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 115,873 | $3,859,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 51,482 | $3,859,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 118,934 | $3,853,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 307,551 | $3,851,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 73,514 | $3,847,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 207,855 | $3,837,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 890,041 | $3,836,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 347,057 | $3,832,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 115,984 | $3,830,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 276,863 | $3,829,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 137,609 | $3,825,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 136,458 | $3,819,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 93,600 | $3,818,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 81,728 | $3,816,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 290,593 | $3,813,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 268,066 | $3,812,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 241,449 | $3,812,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 237,303 | $3,809,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 50,035 | $3,805,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 123,177 | $3,805,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 30,616 | $3,801,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 239,549 | $3,797,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 238,461 | $3,794,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 152,010 | $3,793,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 96,725 | $3,791,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 141,983 | $3,787,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,042 | $3,776,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 141,811 | $3,775,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 94,500 | $3,772,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 198,711 | $3,768,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 42,155 | $3,767,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 273,063 | $3,766,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 36,163 | $3,765,000 | thousands by filing date | |
| BANCO POPULAR ESPANOL ADR | 05968U102 | ADR | 353,821 | $3,765,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 88,783 | $3,764,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 158,992 | $3,757,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 72,096 | $3,757,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57,765 | $3,743,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 258,910 | $3,739,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,999 | $3,737,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 407,080 | $3,737,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 236,748 | $3,736,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 138,250 | $3,729,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 263,056 | $3,717,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 61,647 | $3,707,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 113,058 | $3,703,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 119,590 | $3,703,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 169,987 | $3,692,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 127,820 | $3,688,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 107,098 | $3,688,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 199,608 | $3,675,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 127,837 | $3,673,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 136,762 | $3,668,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 125,933 | $3,641,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,173 | $3,635,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 250,713 | $3,633,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 230,483 | $3,630,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,741,256 | $3,622,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 208,149 | $3,605,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 227,367 | $3,604,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 101,217 | $3,603,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 65,451 | $3,602,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 194,462 | $3,598,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 136,164 | $3,595,000 | thousands by filing date | |
| BANK OF YOKOHAMA-UNSPON ADR | 066011206 | COM | 203,000 | $3,593,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 88,860 | $3,588,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 100,471 | $3,573,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 107,116 | $3,571,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 85,468 | $3,564,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 189,800 | $3,563,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 113,546 | $3,560,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 439,316 | $3,554,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 86,799 | $3,551,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 145,871 | $3,545,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 290,608 | $3,543,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 81,643 | $3,540,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 173,164 | $3,539,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,093 | $3,538,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 184,172 | $3,534,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 118,764 | $3,532,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 900,904 | $3,532,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 86,227 | $3,531,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 104,705 | $3,517,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 222,387 | $3,516,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 331,223 | $3,514,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 68,850 | $3,512,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 366,196 | $3,508,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 190,468 | $3,508,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 180,499 | $3,502,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,261 | $3,501,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 62,813 | $3,496,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 211,998 | $3,494,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 44,875 | $3,492,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 167,018 | $3,486,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 266,415 | $3,482,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 377,972 | $3,477,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 107,911 | $3,473,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 203,067 | $3,472,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 111,267 | $3,449,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 411,756 | $3,446,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 75,018 | $3,441,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 62,989 | $3,440,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 104,663 | $3,427,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 163,157 | $3,426,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 81,573 | $3,421,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 132,397 | $3,421,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 594,387 | $3,418,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 86,758 | $3,410,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 731,493 | $3,409,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 290,901 | $3,406,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 34,801 | $3,403,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 148,874 | $3,397,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 145,031 | $3,394,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 417,898 | $3,393,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 188,312 | $3,393,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 69,824 | $3,387,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 56,551 | $3,384,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 184,571 | $3,381,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,978 | $3,379,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 230,018 | $3,372,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 166,562 | $3,363,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 145,881 | $3,363,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 192,601 | $3,363,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 136,796 | $3,361,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 576,323 | $3,360,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,075,866 | $3,357,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 323,974 | $3,356,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40,396 | $3,355,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20,959 | $3,348,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 188,239 | $3,347,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100,181 | $3,346,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 53,706 | $3,331,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 681,979 | $3,328,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 53,058 | $3,328,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 119,264 | $3,311,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 194,405 | $3,309,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 289,222 | $3,306,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 471,921 | $3,303,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 92,064 | $3,302,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 22,270 | $3,299,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 66,286 | $3,284,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 89,666 | $3,283,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 85,765 | $3,281,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 179,974 | $3,277,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 226,638 | $3,275,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 219,528 | $3,267,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 149,606 | $3,267,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 816,062 | $3,256,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,325 | $3,252,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,390 | $3,249,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 230,482 | $3,245,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 994,172 | $3,241,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 786,548 | $3,241,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 109,529 | $3,239,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 354,479 | $3,226,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 250,047 | $3,224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017129 | this filing | 2016-05-13 | acceptance time not in the bulk data set |