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 |
|---|---|---|---|---|---|---|
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 299,773 | $3,223,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 109,444 | $3,220,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 630,412 | $3,215,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 482,987 | $3,212,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 135,658 | $3,211,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 242,653 | $3,203,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 172,491 | $3,200,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57,781 | $3,195,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 163,201 | $3,191,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 81,324 | $3,185,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 138,260 | $3,174,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 103,494 | $3,170,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 85,586 | $3,166,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 281,359 | $3,165,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,038,411 | $3,157,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 137,250 | $3,157,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 178,678 | $3,155,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 85,458 | $3,154,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 217,135 | $3,146,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 118,611 | $3,143,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 73,899 | $3,133,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 67,451 | $3,129,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,152 | $3,128,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 81,924 | $3,127,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 88,102 | $3,127,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 413,067 | $3,127,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 222,955 | $3,124,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 275,839 | $3,117,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 286,498 | $3,103,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 56,199 | $3,103,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 67,883 | $3,099,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 265,537 | $3,096,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 68,435 | $3,091,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 88,779 | $3,089,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 79,093 | $3,084,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 245,036 | $3,083,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 137,043 | $3,082,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 151,228 | $3,076,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 1,052,823 | $3,074,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 202,845 | $3,067,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 89,006 | $3,066,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 302,068 | $3,057,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 169,301 | $3,056,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 122,373 | $3,052,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 693,336 | $3,051,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 106,592 | $3,041,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 49,361 | $3,030,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43,818 | $3,027,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 117,428 | $3,026,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 201,916 | $3,011,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 165,761 | $2,999,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 300,173 | $2,996,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 48,661 | $2,994,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 271,726 | $2,992,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 138,372 | $2,987,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 137,941 | $2,986,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 104,462 | $2,972,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 230,601 | $2,970,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,069 | $2,969,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 254,840 | $2,969,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 872,874 | $2,968,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,005,682 | $2,967,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 106,342 | $2,964,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 162,916 | $2,962,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 160,128 | $2,959,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 109,497 | $2,951,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 193,503 | $2,949,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 60,510 | $2,944,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 98,491 | $2,941,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 164,779 | $2,941,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 132,099 | $2,939,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 190,121 | $2,937,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 192,621 | $2,937,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 188,388 | $2,935,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 83,461 | $2,934,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 94,962 | $2,930,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 187,976 | $2,925,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 83,206 | $2,920,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 77,633 | $2,918,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 161,293 | $2,918,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 66,569 | $2,915,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 69,955 | $2,908,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 246,576 | $2,907,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 159,153 | $2,903,000 | thousands by filing date | |
| WH GROUP LTD ADR | 92890T106 | COMMON | 202,988 | $2,899,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 57,351 | $2,894,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47,807 | $2,886,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 131,214 | $2,885,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 218,239 | $2,881,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 43,012 | $2,865,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 61,366 | $2,864,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,924 | $2,862,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 55,295 | $2,860,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 66,150 | $2,859,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 52,926 | $2,857,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 162,165 | $2,857,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 131,928 | $2,852,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 74,424 | $2,844,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 161,823 | $2,835,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 125,081 | $2,832,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 179,269 | $2,832,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 515,432 | $2,830,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 31,421 | $2,828,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 79,361 | $2,828,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 146,238 | $2,825,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 85,115 | $2,822,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 197,172 | $2,818,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 143,560 | $2,817,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 80,536 | $2,816,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 113,949 | $2,810,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 132,322 | $2,805,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,477 | $2,800,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 259,413 | $2,799,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,391 | $2,796,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 239,700 | $2,795,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 277,518 | $2,792,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 349,920 | $2,789,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 207,314 | $2,782,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 183,784 | $2,779,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 25,305 | $2,779,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 133,248 | $2,777,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 342,874 | $2,774,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 89,744 | $2,768,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 95,388 | $2,759,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76,703 | $2,746,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 195,575 | $2,746,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 315,678 | $2,743,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 938,423 | $2,740,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 109,911 | $2,737,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 362,030 | $2,737,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 45,913 | $2,735,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 99,819 | $2,731,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 36,148 | $2,731,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 129,616 | $2,728,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 392,548 | $2,724,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 90,600 | $2,722,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 189,664 | $2,721,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 589,497 | $2,718,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 103,596 | $2,718,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 307,010 | $2,717,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 633,390 | $2,717,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 98,957 | $2,711,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 258,112 | $2,710,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 184,675 | $2,707,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,504 | $2,701,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 63,545 | $2,700,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 133,900 | $2,691,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 662,420 | $2,689,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 165,386 | $2,688,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 60,312 | $2,686,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 1,410,935 | $2,681,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,527 | $2,676,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55,975 | $2,676,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 279,885 | $2,670,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,450 | $2,670,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 144,370 | $2,669,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 58,848 | $2,662,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 114,651 | $2,661,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 162,884 | $2,655,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 202,058 | $2,651,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 130,467 | $2,647,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 120,246 | $2,644,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 96,395 | $2,644,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 116,320 | $2,644,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 355,819 | $2,640,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 277,906 | $2,637,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 247,594 | $2,634,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,338 | $2,633,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 219,679 | $2,630,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 59,488 | $2,627,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 81,171 | $2,619,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 161,214 | $2,618,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 195,684 | $2,618,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 112,033 | $2,618,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 145,744 | $2,609,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 134,431 | $2,608,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 109,860 | $2,607,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 145,380 | $2,607,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 115,841 | $2,603,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 81,762 | $2,602,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 34,306 | $2,601,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 87,750 | $2,592,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 96,392 | $2,589,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70,885 | $2,584,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 184,461 | $2,582,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 144,386 | $2,577,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 797,370 | $2,576,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 94,621 | $2,570,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 123,974 | $2,570,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 145,772 | $2,560,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 735,434 | $2,559,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 286,439 | $2,558,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 39,960 | $2,557,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 200,846 | $2,555,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 185,757 | $2,554,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 217,812 | $2,553,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 300,934 | $2,552,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 44,705 | $2,551,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 133,187 | $2,547,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 66,157 | $2,545,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 199,629 | $2,541,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 111,881 | $2,540,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 233,485 | $2,533,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 98,842 | $2,532,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 171,753 | $2,521,000 | thousands by filing date | |
| GAS NATURAL SDG-UNSPON ADR | 367205200 | ADR | 625,976 | $2,516,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 62,763 | $2,507,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 168,123 | $2,507,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 376,874 | $2,506,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 48,522 | $2,505,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 106,828 | $2,503,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 164,237 | $2,503,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 100,020 | $2,502,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 81,255 | $2,490,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100,435 | $2,487,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 608,151 | $2,487,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 64,502 | $2,487,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 132,323 | $2,482,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 65,315 | $2,481,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 125,037 | $2,479,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,720 | $2,479,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 793,688 | $2,468,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 75,894 | $2,468,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 65,823 | $2,468,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 196,856 | $2,467,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 82,981 | $2,467,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 99,909 | $2,466,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 347,069 | $2,464,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 173,547 | $2,461,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 86,812 | $2,459,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 197,075 | $2,456,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 171,077 | $2,455,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 29,259 | $2,454,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,129 | $2,453,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 313,527 | $2,452,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 80,297 | $2,450,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48,135 | $2,448,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 103,850 | $2,445,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51,046 | $2,439,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 172,557 | $2,435,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 434,493 | $2,433,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 137,264 | $2,430,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 65,392 | $2,427,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 196,111 | $2,422,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 183,795 | $2,421,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 330,164 | $2,420,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 91,878 | $2,419,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 116,939 | $2,410,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 60,142 | $2,407,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 147,482 | $2,404,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 175,883 | $2,403,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 54,520 | $2,401,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 44,103 | $2,401,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,997 | $2,398,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 387,983 | $2,394,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 321,652 | $2,393,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 174,467 | $2,388,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 112,618 | $2,375,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 180,110 | $2,374,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48,428 | $2,370,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 234,652 | $2,368,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 79,813 | $2,364,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 57,310 | $2,362,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 153,313 | $2,361,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 130,724 | $2,357,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 58,310 | $2,353,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 860,872 | $2,350,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 168,513 | $2,349,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,348,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 145,983 | $2,346,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,449 | $2,345,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 213,074 | $2,344,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,414 | $2,341,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 85,915 | $2,339,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 72,559 | $2,338,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 47,035 | $2,336,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 154,782 | $2,336,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 84,225 | $2,334,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 211,384 | $2,325,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 229,267 | $2,320,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,996 | $2,318,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 348,612 | $2,315,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 1,042,885 | $2,315,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 245,348 | $2,314,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 95,856 | $2,304,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 85,397 | $2,302,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 162,944 | $2,301,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 141,586 | $2,299,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 408,547 | $2,296,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 37,692 | $2,294,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 119,441 | $2,288,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54,031 | $2,287,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 161,675 | $2,286,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 99,207 | $2,285,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 71,152 | $2,285,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 219,488 | $2,280,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 44,196 | $2,275,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 61,972 | $2,273,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 643,719 | $2,272,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 58,230 | $2,270,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 153,862 | $2,268,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 76,078 | $2,252,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 71,748 | $2,251,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 55,270 | $2,250,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,385 | $2,245,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 139,921 | $2,222,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 70,576 | $2,222,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 121,675 | $2,221,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 41,550 | $2,221,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 49,249 | $2,219,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 127,659 | $2,217,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 47,946 | $2,208,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 62,856 | $2,206,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 123,137 | $2,205,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 98,754 | $2,203,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 72,292 | $2,195,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 48,399 | $2,195,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 71,788 | $2,189,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 138,495 | $2,188,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 177,487 | $2,181,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 123,844 | $2,169,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 172,451 | $2,166,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 247,307 | $2,164,000 | thousands by filing date | |
| DAIHATSU MTR CO LTD ADR | 23381A108 | ADR | 75,885 | $2,163,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 338,714 | $2,161,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 107,311 | $2,159,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 214,816 | $2,159,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 166,523 | $2,155,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 38,655 | $2,154,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 82,033 | $2,153,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 209,034 | $2,153,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32,975 | $2,148,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 283,939 | $2,147,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 243,138 | $2,144,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,631 | $2,141,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 28,309 | $2,139,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 265,219 | $2,138,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 330,857 | $2,137,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 133,007 | $2,136,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,081 | $2,133,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 772,804 | $2,133,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 112,324 | $2,132,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 80,215 | $2,130,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 133,384 | $2,127,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 410,349 | $2,126,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 86,094 | $2,124,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 192,069 | $2,124,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 452,414 | $2,122,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 244,081 | $2,121,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 162,173 | $2,120,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 26,314 | $2,119,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 76,660 | $2,119,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 349,515 | $2,118,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 66,074 | $2,110,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 153,283 | $2,108,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 71,657 | $2,106,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,440 | $2,106,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 101,975 | $2,104,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 127,951 | $2,096,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 52,229 | $2,095,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,609 | $2,094,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,990 | $2,090,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 166,198 | $2,084,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 63,377 | $2,082,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 53,668 | $2,074,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 117,668 | $2,074,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,562 | $2,072,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 225,746 | $2,070,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 73,424 | $2,069,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 464,903 | $2,069,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 87,185 | $2,066,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 55,293 | $2,060,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 124,631 | $2,058,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 129,947 | $2,058,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 104,783 | $2,057,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 54,249 | $2,055,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 122,461 | $2,054,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 61,527 | $2,049,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 80,225 | $2,047,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 10,157 | $2,044,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 237,091 | $2,041,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 183,712 | $2,041,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 43,975 | $2,039,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 282,679 | $2,038,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 107,837 | $2,036,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 213,024 | $2,032,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 145,479 | $2,031,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 120,779 | $2,029,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 44,676 | $2,028,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 99,372 | $2,027,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 54,303 | $2,022,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 123,404 | $2,020,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 266,159 | $2,017,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 135,995 | $2,017,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 74,675 | $2,008,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 79,876 | $2,003,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 74,895 | $2,002,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 64,374 | $2,001,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 120,743 | $1,995,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 369,343 | $1,994,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 347,971 | $1,990,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 29,994 | $1,989,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 122,441 | $1,977,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,570 | $1,974,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 156,213 | $1,964,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 40,733 | $1,960,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 66,241 | $1,958,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,574 | $1,954,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 150,995 | $1,954,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,909 | $1,951,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 72,903 | $1,950,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 75,349 | $1,950,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 70,802 | $1,949,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 63,110 | $1,947,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 92,941 | $1,947,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 30,212 | $1,947,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 255,650 | $1,945,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 66,832 | $1,945,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 61,811 | $1,943,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 66,469 | $1,936,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96,250 | $1,934,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 54,688 | $1,932,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 96,756 | $1,931,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 172,933 | $1,930,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 80,228 | $1,930,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 89,212 | $1,926,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 52,980 | $1,926,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 238,543 | $1,925,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,368 | $1,923,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 75,933 | $1,923,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 46,178 | $1,921,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 248,130 | $1,919,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 581,347 | $1,918,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 86,840 | $1,917,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,271 | $1,915,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 90,387 | $1,913,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,730 | $1,910,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,364 | $1,909,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,853,497 | $1,909,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 67,644 | $1,908,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 141,836 | $1,903,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 93,655 | $1,901,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 83,947 | $1,901,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 290,076 | $1,899,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 45,319 | $1,895,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,845 | $1,892,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 325,095 | $1,892,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 70,950 | $1,879,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 102,769 | $1,875,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 85,675 | $1,871,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,656,190 | $1,871,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 74,858 | $1,871,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 77,143 | $1,868,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 101,247 | $1,864,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 60,161 | $1,859,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 848,303 | $1,858,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 58,206 | $1,853,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 228,876 | $1,849,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,185 | $1,847,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 343,293 | $1,847,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 121,465 | $1,846,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 81,391 | $1,846,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 58,283 | $1,843,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 98,972 | $1,839,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 135,967 | $1,836,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 144,114 | $1,835,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 99,412 | $1,833,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 290,079 | $1,827,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 65,728 | $1,826,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 133,772 | $1,825,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53,543 | $1,825,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 640,153 | $1,824,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 388,493 | $1,818,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 223,387 | $1,814,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 101,576 | $1,811,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,989 | $1,810,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 47,126 | $1,809,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 205,781 | $1,807,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,993 | $1,806,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 66,389 | $1,806,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 211,901 | $1,805,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 96,274 | $1,804,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 276,730 | $1,804,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 78,427 | $1,802,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 117,666 | $1,801,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 200,753 | $1,801,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 81,488 | $1,801,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,570 | $1,801,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 101,074 | $1,799,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 54,623 | $1,798,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 55,624 | $1,797,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 68,073 | $1,796,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 173,879 | $1,794,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 71,573 | $1,792,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 55,253 | $1,782,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 102,971 | $1,781,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 90,808 | $1,778,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 41,017 | $1,776,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,112 | $1,767,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60,428 | $1,767,000 | 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 |