13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 3,815 holding rows worth $63,353,489,000.
- Accession
- 0000950123-16-019815
- Filer
- CIK 932859
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,815 entries on the cover page, a total value of $63,353,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,353,488,000 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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,951 | $5,167,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 157,991 | $5,166,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 241,381 | $5,161,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 287,534 | $5,158,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 71,135 | $5,157,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 105,742 | $5,154,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 420,170 | $5,143,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 121,964 | $5,140,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 106,248 | $5,125,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 48,850 | $5,125,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 76,952 | $5,124,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 804,087 | $5,122,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,387 | $5,114,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 118,818 | $5,112,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 170,149 | $5,111,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 70,494 | $5,102,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 165,730 | $5,095,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 178,189 | $5,068,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 208,229 | $5,066,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 120,468 | $5,060,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 144,692 | $5,058,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 126,267 | $5,058,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 59,606 | $5,053,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 118,165 | $5,042,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 174,734 | $5,039,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 236,050 | $5,035,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 340,659 | $5,035,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 198,429 | $5,034,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 159,288 | $5,026,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 67,567 | $5,020,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 589,102 | $5,019,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 1,185,311 | $5,014,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,074,473 | $5,007,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 152,840 | $4,970,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52,182 | $4,966,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 64,356 | $4,963,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 95,681 | $4,949,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 278,277 | $4,948,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 1,338,631 | $4,940,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 242,459 | $4,936,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 733,725 | $4,934,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72,442 | $4,926,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 209,413 | $4,919,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 145,393 | $4,913,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122,084 | $4,910,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 87,641 | $4,903,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 356,348 | $4,893,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 196,743 | $4,887,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 99,362 | $4,882,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 119,536 | $4,879,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 524,215 | $4,875,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 237,731 | $4,869,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 342,568 | $4,864,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 945,695 | $4,861,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 142,416 | $4,854,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 362,412 | $4,847,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 93,360 | $4,843,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 586,734 | $4,835,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 605,601 | $4,818,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,092,310 | $4,817,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 80,101 | $4,816,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 516,454 | $4,808,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 265,004 | $4,807,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 545,625 | $4,802,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 312,932 | $4,800,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 109,480 | $4,797,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 189,043 | $4,796,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 581,416 | $4,791,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 317,597 | $4,789,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 142,101 | $4,779,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 111,029 | $4,779,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 79,921 | $4,774,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 121,240 | $4,761,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 78,836 | $4,755,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 173,523 | $4,755,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 144,356 | $4,754,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 82,504 | $4,749,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 224,104 | $4,747,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 107,796 | $4,746,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 61,799 | $4,736,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 87,426 | $4,730,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 385,435 | $4,729,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 586,552 | $4,722,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 118,095 | $4,714,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 78,411 | $4,705,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 61,383 | $4,700,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 39,394 | $4,699,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 124,195 | $4,697,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 295,694 | $4,696,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 575,293 | $4,694,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 299,337 | $4,682,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 513,022 | $4,679,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 905,423 | $4,672,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 71,435 | $4,670,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 200,530 | $4,670,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,235 | $4,662,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,036 | $4,658,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 107,719 | $4,653,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 75,431 | $4,653,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 52,461 | $4,652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 133,280 | $4,639,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 233,177 | $4,636,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 497,863 | $4,635,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 312,426 | $4,633,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 522,808 | $4,632,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 369,125 | $4,629,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 551,978 | $4,620,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 215,322 | $4,619,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 187,460 | $4,617,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 50,954 | $4,607,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 173,317 | $4,607,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 82,928 | $4,588,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 456,822 | $4,582,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 102,880 | $4,581,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,049,628 | $4,576,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 345,050 | $4,568,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 853,555 | $4,562,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 351,520 | $4,556,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 445,997 | $4,554,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 64,092 | $4,553,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 689,674 | $4,552,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 347,470 | $4,545,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,149,869 | $4,542,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 98,270 | $4,534,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 136,939 | $4,529,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 161,345 | $4,527,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 80,465 | $4,518,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 221,496 | $4,512,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 168,695 | $4,510,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,737,564 | $4,483,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 105,850 | $4,482,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 65,086 | $4,477,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 247,493 | $4,477,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 210,997 | $4,473,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 76,511 | $4,469,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 101,490 | $4,465,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 92,828 | $4,446,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 88,634 | $4,437,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 83,286 | $4,437,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 57,306 | $4,426,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 96,151 | $4,422,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 329,568 | $4,420,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 127,025 | $4,419,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 137,240 | $4,416,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 142,919 | $4,412,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 286,337 | $4,412,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 95,474 | $4,410,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 96,129 | $4,404,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 89,105 | $4,393,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 62,030 | $4,391,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 238,786 | $4,389,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 164,979 | $4,383,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 1,441,579 | $4,382,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 233,736 | $4,380,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 317,060 | $4,369,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 99,228 | $4,366,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 747,537 | $4,358,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 116,764 | $4,354,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 125,656 | $4,353,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,789,768 | $4,349,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 746,778 | $4,339,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 708,090 | $4,337,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 178,826 | $4,328,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 219,343 | $4,325,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 984,913 | $4,324,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 205,707 | $4,322,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,250 | $4,319,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 114,936 | $4,312,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 106,292 | $4,295,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 90,066 | $4,289,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 384,385 | $4,286,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 81,376 | $4,284,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 138,140 | $4,282,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 80,508 | $4,280,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 294,661 | $4,278,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 122,234 | $4,277,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 120,387 | $4,276,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 270,524 | $4,272,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 440,179 | $4,270,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 339,894 | $4,261,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 176,399 | $4,257,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 294,136 | $4,256,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 730,178 | $4,250,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 107,779 | $4,239,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 86,006 | $4,237,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 165,849 | $4,237,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 902,252 | $4,232,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 55,437 | $4,228,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 212,569 | $4,228,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 121,643 | $4,227,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 243,706 | $4,219,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 112,358 | $4,215,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 635,759 | $4,215,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 128,188 | $4,203,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 147,612 | $4,201,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 66,870 | $4,193,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 71,939 | $4,191,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 205,986 | $4,186,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 217,754 | $4,177,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 140,030 | $4,176,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 415,368 | $4,174,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 243,197 | $4,171,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 116,100 | $4,160,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 884,380 | $4,157,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 91,862 | $4,154,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 154,944 | $4,151,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 299,662 | $4,138,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 451,759 | $4,134,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 163,664 | $4,113,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 96,898 | $4,112,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 71,336 | $4,110,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,713 | $4,106,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 143,889 | $4,105,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 679,694 | $4,099,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 55,529 | $4,096,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 230,725 | $4,077,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 156,742 | $4,074,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 213,150 | $4,061,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 164,468 | $4,056,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 48,489 | $4,054,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48,086 | $4,051,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,721 | $4,048,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 67,777 | $4,048,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 173,341 | $4,046,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 66,966 | $4,046,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 353,835 | $4,044,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 262,184 | $4,043,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 50,103 | $4,041,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 778,418 | $4,040,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 135,262 | $4,039,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 522,295 | $4,037,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 347,067 | $4,036,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 166,812 | $4,032,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 43,990 | $4,032,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 97,893 | $4,022,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 143,099 | $4,021,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 246,405 | $4,016,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,008,431 | $4,003,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62,664 | $4,001,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 114,864 | $4,000,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 357,370 | $3,999,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 524,384 | $3,996,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 135,787 | $3,993,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 433,911 | $3,990,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 164,730 | $3,988,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 83,523 | $3,987,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 182,016 | $3,984,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 153,186 | $3,981,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 248,755 | $3,980,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 434,992 | $3,980,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 406,858 | $3,979,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 248,258 | $3,977,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 28,739 | $3,966,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 81,789 | $3,966,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 191,447 | $3,963,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,739 | $3,961,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 259,016 | $3,955,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 47,791 | $3,952,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 351,254 | $3,952,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,545 | $3,950,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 337,821 | $3,949,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 180,382 | $3,947,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 405,518 | $3,945,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,507 | $3,941,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 82,125 | $3,934,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 119,835 | $3,923,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 343,560 | $3,923,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 228,644 | $3,921,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 47,023 | $3,901,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 105,299 | $3,896,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 69,764 | $3,890,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 370,898 | $3,887,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,112,940 | $3,884,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 126,886 | $3,879,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 83,330 | $3,874,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 103,233 | $3,872,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 133,388 | $3,867,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 44,853 | $3,861,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 691,627 | $3,859,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 332,497 | $3,854,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 67,150 | $3,844,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 101,663 | $3,835,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 462,720 | $3,831,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 102,021 | $3,830,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 166,096 | $3,830,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 243,950 | $3,826,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 75,535 | $3,826,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 240,042 | $3,817,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 83,921 | $3,799,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 120,056 | $3,793,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 202,045 | $3,790,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 145,112 | $3,789,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 145,522 | $3,782,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 123,532 | $3,780,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 404,541 | $3,778,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 84,118 | $3,774,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 351,263 | $3,773,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75,277 | $3,771,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 85,202 | $3,765,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 275,372 | $3,764,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 115,338 | $3,761,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 588,453 | $3,760,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 170,019 | $3,759,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 258,838 | $3,748,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 148,891 | $3,737,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 137,430 | $3,735,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 211,904 | $3,734,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 292,141 | $3,725,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 296,554 | $3,716,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 83,289 | $3,713,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 274,114 | $3,713,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 114,946 | $3,701,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 246,288 | $3,697,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 237,249 | $3,692,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 240,693 | $3,690,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,714 | $3,686,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 288,419 | $3,683,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 109,893 | $3,680,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 107,736 | $3,662,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 34,051 | $3,662,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 69,169 | $3,648,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 340,445 | $3,646,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 194,063 | $3,639,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 824,301 | $3,635,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 741,944 | $3,628,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 137,473 | $3,627,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 177,202 | $3,626,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 545,881 | $3,625,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 229,604 | $3,625,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 224,278 | $3,622,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 202,524 | $3,621,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 142,616 | $3,617,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 145,528 | $3,613,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 765,042 | $3,611,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 1,510,746 | $3,611,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 49,215 | $3,603,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 174,585 | $3,602,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58,529 | $3,597,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,891 | $3,596,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 294,127 | $3,594,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 934,186 | $3,587,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 155,785 | $3,578,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 52,047 | $3,578,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 211,629 | $3,577,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 48,016 | $3,564,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 93,799 | $3,561,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 390,339 | $3,560,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 111,626 | $3,559,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 41,733 | $3,553,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,781,770 | $3,546,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 754,034 | $3,544,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 112,510 | $3,535,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 636,152 | $3,531,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 59,281 | $3,529,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 145,459 | $3,529,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 395,702 | $3,526,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 252,686 | $3,520,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 403,256 | $3,520,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 230,349 | $3,517,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 811,705 | $3,515,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 61,305 | $3,508,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 185,713 | $3,506,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 454,708 | $3,506,000 | thousands by filing date | |
| GAS NATURAL SDG-UNSPON ADR | 367205200 | ADR | 895,815 | $3,494,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 89,429 | $3,493,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 114,003 | $3,493,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 92,905 | $3,491,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50,631 | $3,489,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,500 | $3,486,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 151,355 | $3,477,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 67,401 | $3,472,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 411,555 | $3,467,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 101,062 | $3,459,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 260,784 | $3,453,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,715 | $3,452,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 86,339 | $3,448,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 77,634 | $3,446,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 278,323 | $3,440,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 220,110 | $3,440,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 273,385 | $3,439,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 24,753 | $3,439,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 124,426 | $3,435,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 108,519 | $3,431,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 115,392 | $3,429,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 140,947 | $3,422,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 259,489 | $3,417,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,924 | $3,412,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,135 | $3,408,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 98,826 | $3,407,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 209,613 | $3,404,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 451,931 | $3,403,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 69,547 | $3,403,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 237,036 | $3,397,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 117,469 | $3,395,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 123,750 | $3,391,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 452,723 | $3,391,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 256,413 | $3,377,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 109,311 | $3,376,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 175,909 | $3,372,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 65,173 | $3,371,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 186,860 | $3,369,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 90,744 | $3,368,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 308,097 | $3,355,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 75,490 | $3,346,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 55,408 | $3,345,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 834,033 | $3,344,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 190,258 | $3,341,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,953 | $3,335,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 113,848 | $3,332,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 94,910 | $3,322,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 97,332 | $3,321,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 269,812 | $3,313,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 158,984 | $3,305,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 99,169 | $3,302,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 199,331 | $3,301,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 168,011 | $3,300,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 4,708,687 | $3,296,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 117,972 | $3,295,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 76,117 | $3,294,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 269,613 | $3,289,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 159,300 | $3,280,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 250,321 | $3,279,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,436 | $3,277,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 57,879 | $3,277,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 816,766 | $3,275,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,642 | $3,263,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 489,138 | $3,258,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $3,255,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 144,358 | $3,252,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,304 | $3,251,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 460,438 | $3,251,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 121,398 | $3,251,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 269,256 | $3,250,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 423,791 | $3,242,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 38,215 | $3,242,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 795,371 | $3,237,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 346,457 | $3,232,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 214,058 | $3,222,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 220,391 | $3,220,000 | thousands by filing date | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 191,838 | $3,215,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 165,246 | $3,214,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,626 | $3,210,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 118,336 | $3,202,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 128,727 | $3,199,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 104,075 | $3,197,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 639,173 | $3,196,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 234,986 | $3,193,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 109,482 | $3,189,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 183,235 | $3,186,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 188,808 | $3,183,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69,627 | $3,183,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 80,144 | $3,182,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 255,522 | $3,181,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,159 | $3,173,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 84,161 | $3,173,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 161,777 | $3,164,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 481,017 | $3,160,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 110,621 | $3,152,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 102,345 | $3,145,000 | thousands by filing date | |
| WH GROUP LTD ADR | 92890T106 | COMMON | 201,003 | $3,125,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 42,025 | $3,118,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 473,531 | $3,116,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 75,818 | $3,115,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 97,183 | $3,113,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 77,828 | $3,111,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 671,291 | $3,101,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 125,960 | $3,100,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 862,772 | $3,097,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 626,688 | $3,096,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 315,287 | $3,096,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 95,780 | $3,093,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 161,275 | $3,093,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 188,341 | $3,093,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 48,683 | $3,088,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 444,832 | $3,087,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 93,998 | $3,086,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 744,381 | $3,085,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 49,007 | $3,082,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 669,772 | $3,081,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 153,223 | $3,078,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 174,650 | $3,076,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 162,195 | $3,075,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 257,100 | $3,059,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 204,406 | $3,056,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 106,606 | $3,052,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 162,363 | $3,046,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 58,573 | $3,041,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 275,580 | $3,040,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 110,771 | $3,032,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 123,668 | $3,029,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 282,109 | $3,027,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 81,551 | $3,026,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 88,452 | $3,022,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 66,635 | $3,020,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 171,152 | $3,017,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 193,490 | $3,017,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 121,396 | $3,015,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 78,117 | $3,011,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 214,822 | $3,005,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 663,430 | $3,005,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019815 | this filing | 2016-08-12 | acceptance time not in the bulk data set |