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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,990 | $3,003,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 173,835 | $2,999,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 219,060 | $2,997,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 146,079 | $2,996,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 125,452 | $2,993,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 115,163 | $2,992,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 64,947 | $2,991,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 50,087 | $2,988,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 165,958 | $2,987,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 49,086 | $2,978,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 107,383 | $2,972,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 249,229 | $2,968,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 118,188 | $2,965,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,976 | $2,960,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 52,649 | $2,959,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 78,143 | $2,954,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 56,700 | $2,950,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 99,444 | $2,942,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 108,291 | $2,924,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 185,128 | $2,907,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 106,360 | $2,907,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 77,561 | $2,906,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 66,828 | $2,902,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 81,924 | $2,901,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 1,583,918 | $2,899,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 146,296 | $2,897,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 255,360 | $2,896,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 86,258 | $2,889,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 205,065 | $2,881,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 296,105 | $2,869,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 159,473 | $2,867,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 53,208 | $2,866,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 128,315 | $2,865,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 68,714 | $2,864,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 181,094 | $2,861,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 303,546 | $2,859,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 66,611 | $2,859,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 48,038 | $2,857,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 112,536 | $2,856,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 101,598 | $2,855,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 65,877 | $2,854,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 95,281 | $2,851,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 92,918 | $2,851,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 19,574 | $2,850,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 85,107 | $2,847,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 154,585 | $2,846,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 132,857 | $2,846,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 411,979 | $2,839,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 317,101 | $2,838,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 165,810 | $2,837,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 166,676 | $2,835,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 104,427 | $2,833,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 253,551 | $2,832,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 183,344 | $2,831,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 150,528 | $2,822,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 132,548 | $2,818,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 30,692 | $2,817,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 76,529 | $2,809,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 133,560 | $2,806,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 42,405 | $2,805,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 162,709 | $2,802,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 600,793 | $2,800,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 91,066 | $2,798,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 112,223 | $2,793,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 492,420 | $2,792,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 260,242 | $2,792,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 143,516 | $2,791,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 205,304 | $2,786,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 126,011 | $2,777,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 148,835 | $2,777,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 187,359 | $2,769,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 30,097 | $2,768,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 469,701 | $2,767,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 361,268 | $2,767,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 189,270 | $2,765,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 150,425 | $2,756,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 305,119 | $2,755,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 44,739 | $2,755,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 110,769 | $2,754,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 113,321 | $2,753,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 128,006 | $2,746,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 47,365 | $2,745,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 66,884 | $2,744,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 83,003 | $2,742,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90,218 | $2,741,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,634 | $2,735,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 102,079 | $2,730,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 98,616 | $2,729,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 206,293 | $2,723,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 224,092 | $2,718,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 64,021 | $2,716,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 129,215 | $2,712,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 136,605 | $2,709,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 52,783 | $2,709,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 37,464 | $2,708,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 1,036,816 | $2,706,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 235,944 | $2,706,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 133,390 | $2,704,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 53,389 | $2,699,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 183,903 | $2,696,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 36,677 | $2,679,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 188,196 | $2,678,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 136,213 | $2,678,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 238,534 | $2,676,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,974 | $2,668,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 217,936 | $2,668,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 61,315 | $2,660,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 70,137 | $2,655,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 115,403 | $2,653,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 192,191 | $2,652,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 248,001 | $2,649,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 134,811 | $2,644,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 132,661 | $2,637,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 131,730 | $2,635,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100,830 | $2,631,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 159,777 | $2,630,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,855 | $2,626,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 147,000 | $2,622,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 43,337 | $2,613,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 43,898 | $2,611,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 479,021 | $2,611,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 99,299 | $2,606,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 68,507 | $2,600,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 136,273 | $2,599,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 78,024 | $2,599,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 161,207 | $2,597,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 208,036 | $2,596,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 59,043 | $2,588,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 239,803 | $2,580,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,441 | $2,580,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 135,836 | $2,577,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 161,501 | $2,576,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 92,767 | $2,572,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54,987 | $2,571,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 72,635 | $2,571,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17,346 | $2,558,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 265,535 | $2,554,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 353,850 | $2,548,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 613,607 | $2,540,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 124,787 | $2,539,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 128,097 | $2,535,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 134,882 | $2,534,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 152,671 | $2,534,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 143,008 | $2,526,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 35,041 | $2,523,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 125,231 | $2,521,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 155,183 | $2,519,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 160,430 | $2,512,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 87,139 | $2,510,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,805 | $2,508,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 395,406 | $2,503,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,703 | $2,503,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 107,310 | $2,495,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 52,093 | $2,490,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 127,290 | $2,490,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 77,308 | $2,489,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 166,710 | $2,489,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 180,800 | $2,488,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 60,863 | $2,487,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 72,631 | $2,486,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 373,850 | $2,482,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,628 | $2,480,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 65,778 | $2,479,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 110,788 | $2,478,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 129,289 | $2,478,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 61,105 | $2,468,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,163 | $2,467,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 87,484 | $2,467,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 91,475 | $2,462,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 160,339 | $2,461,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 80,326 | $2,457,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 179,419 | $2,456,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 148,521 | $2,449,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 72,115 | $2,444,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 98,200 | $2,443,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 92,242 | $2,441,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 120,392 | $2,436,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 79,695 | $2,435,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 643,619 | $2,433,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 45,089 | $2,431,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 205,610 | $2,430,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 169,131 | $2,430,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 89,216 | $2,420,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 137,387 | $2,418,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 72,046 | $2,417,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 245,418 | $2,416,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 167,132 | $2,413,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 127,159 | $2,407,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 63,037 | $2,404,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 103,320 | $2,397,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 65,881 | $2,396,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,389 | $2,394,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 59,844 | $2,390,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 652,213 | $2,387,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 153,607 | $2,386,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,066 | $2,384,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 68,281 | $2,380,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 87,317 | $2,379,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 95,898 | $2,376,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 60,601 | $2,372,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 125,112 | $2,367,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 79,992 | $2,358,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 194,758 | $2,357,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 64,956 | $2,356,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46,996 | $2,353,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51,672 | $2,350,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54,362 | $2,348,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 692,710 | $2,348,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 365,264 | $2,341,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 76,980 | $2,336,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 79,642 | $2,336,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 59,185 | $2,331,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 26,349 | $2,327,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 119,149 | $2,323,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 269,554 | $2,315,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 593,430 | $2,314,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 86,249 | $2,310,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 107,625 | $2,309,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,119 | $2,308,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 383,175 | $2,307,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 172,804 | $2,302,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 99,263 | $2,301,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 79,755 | $2,299,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 142,844 | $2,296,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 289,852 | $2,293,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,870 | $2,289,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 286,607 | $2,284,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 86,996 | $2,280,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 301,105 | $2,276,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 278,540 | $2,276,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 338,975 | $2,275,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 26,919 | $2,275,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 76,085 | $2,272,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81,043 | $2,271,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,278 | $2,269,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 68,701 | $2,269,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106,747 | $2,266,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 129,950 | $2,264,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 145,706 | $2,263,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 410,815 | $2,259,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 389,039 | $2,253,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,841 | $2,251,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 83,029 | $2,246,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 88,583 | $2,246,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 176,236 | $2,242,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 67,724 | $2,238,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,066 | $2,234,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,653 | $2,232,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 203,709 | $2,231,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 56,624 | $2,228,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 47,708 | $2,224,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 103,008 | $2,220,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 152,397 | $2,217,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 45,651 | $2,214,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 126,331 | $2,212,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 112,740 | $2,212,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 162,821 | $2,211,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 200,869 | $2,210,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 274,575 | $2,208,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 174,372 | $2,208,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 69,915 | $2,207,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 149,848 | $2,206,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 58,347 | $2,206,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 131,523 | $2,200,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 161,348 | $2,196,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 230,440 | $2,194,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,205 | $2,192,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 90,012 | $2,191,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 176,018 | $2,191,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 172,330 | $2,189,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,538 | $2,188,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 112,057 | $2,186,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,850 | $2,182,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 434,493 | $2,181,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 87,394 | $2,181,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 150,418 | $2,174,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 52,080 | $2,173,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 208,691 | $2,170,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,397 | $2,169,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 424,634 | $2,166,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 68,309 | $2,161,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,138 | $2,159,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 159,364 | $2,159,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 45,987 | $2,155,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 317,622 | $2,147,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 46,691 | $2,145,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,339 | $2,142,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 214,451 | $2,132,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 150,203 | $2,128,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 37,191 | $2,120,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 129,753 | $2,116,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27,178 | $2,115,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,077 | $2,113,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 237,728 | $2,111,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 775,213 | $2,109,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 86,893 | $2,108,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 202,252 | $2,105,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 79,369 | $2,103,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,312 | $2,100,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 499,852 | $2,099,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101,646 | $2,097,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 337,616 | $2,093,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 77,450 | $2,091,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 109,736 | $2,084,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 85,157 | $2,080,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 267,132 | $2,078,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 74,323 | $2,069,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 231,957 | $2,067,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,090 | $2,063,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 21,996 | $2,058,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 59,587 | $2,058,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 81,931 | $2,053,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 33,573 | $2,051,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 33,653 | $2,050,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 121,301 | $2,049,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 96,917 | $2,047,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 385,205 | $2,045,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 96,384 | $2,041,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,708 | $2,039,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 260,244 | $2,033,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 97,466 | $2,029,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 842,633 | $2,014,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 129,790 | $2,012,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 46,867 | $2,012,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 29,607 | $2,011,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87,729 | $2,009,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 74,578 | $2,008,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 53,596 | $2,004,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 118,720 | $2,004,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 57,357 | $2,001,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 145,287 | $1,996,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 50,660 | $1,993,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 105,872 | $1,986,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 111,296 | $1,986,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 164,198 | $1,982,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 120,777 | $1,977,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 140,587 | $1,975,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 108,932 | $1,972,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 115,914 | $1,971,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 76,015 | $1,969,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 18,199 | $1,969,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 53,021 | $1,968,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,751 | $1,963,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 53,031 | $1,959,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,226 | $1,958,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 842,898 | $1,956,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 64,555 | $1,955,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 45,193 | $1,948,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,236 | $1,930,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 72,711 | $1,925,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,900 | $1,923,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 67,867 | $1,916,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 55,163 | $1,912,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 58,949 | $1,909,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 42,828 | $1,909,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 84,470 | $1,907,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 152,586 | $1,906,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 807,097 | $1,905,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 148,065 | $1,904,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 69,745 | $1,903,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 242,654 | $1,902,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 50,547 | $1,900,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,462 | $1,898,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 330,941 | $1,893,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 22,488 | $1,890,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 86,572 | $1,876,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 30,620 | $1,875,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 204,377 | $1,874,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21,414 | $1,872,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 117,316 | $1,869,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 179,988 | $1,865,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 70,497 | $1,865,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 107,000 | $1,864,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 252,691 | $1,860,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 574,128 | $1,860,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 66,790 | $1,858,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,628 | $1,853,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,441 | $1,848,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 270,506 | $1,848,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 57,129 | $1,847,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,887 | $1,846,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,272,883 | $1,841,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 22,483 | $1,839,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 203,189 | $1,837,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 127,592 | $1,833,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 34,397 | $1,830,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 83,363 | $1,829,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 38,752 | $1,828,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 66,511 | $1,826,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,454 | $1,824,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 74,610 | $1,823,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 281,323 | $1,820,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 254,624 | $1,813,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 43,765 | $1,810,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 44,826 | $1,805,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,029 | $1,802,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 66,062 | $1,802,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 194,427 | $1,802,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 66,916 | $1,801,000 | thousands by filing date | |
| LUNDIN PETE AB ADR | 55037R101 | ADR | 99,381 | $1,798,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 62,898 | $1,797,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 69,581 | $1,797,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 42,173 | $1,797,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 134,097 | $1,797,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 98,819 | $1,796,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,019 | $1,793,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 71,269 | $1,792,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 89,001 | $1,791,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 56,046 | $1,790,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 78,840 | $1,790,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,122 | $1,786,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 53,841 | $1,779,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,963 | $1,778,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 57,482 | $1,778,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 118,411 | $1,768,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 116,939 | $1,767,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 55,960 | $1,766,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 252,712 | $1,766,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 124,046 | $1,763,000 | thousands by filing date | |
| DAIHATSU MTR CO LTD ADR | 23381A108 | ADR | 68,171 | $1,759,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 114,581 | $1,757,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 64,995 | $1,754,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 45,661 | $1,752,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 79,413 | $1,751,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 43,533 | $1,748,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 123,624 | $1,747,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 82,739 | $1,746,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 141,427 | $1,740,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 60,168 | $1,738,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 34,850 | $1,737,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 30,124 | $1,737,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,673 | $1,734,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 270,089 | $1,734,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 32,563 | $1,729,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 183,985 | $1,728,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 154,711 | $1,713,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 68,860 | $1,705,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 144,886 | $1,705,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 144,180 | $1,704,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,283 | $1,703,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 66,024 | $1,699,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 79,385 | $1,698,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 250,898 | $1,696,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 82,162 | $1,695,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 89,297 | $1,689,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 51,474 | $1,688,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 67,504 | $1,686,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,633 | $1,685,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 309,162 | $1,685,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,713 | $1,684,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 45,000 | $1,683,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 122,891 | $1,682,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 275,284 | $1,679,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 133,784 | $1,678,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 130,492 | $1,677,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 192,854 | $1,676,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,145 | $1,675,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 120,704 | $1,674,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 99,590 | $1,671,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 209,012 | $1,668,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,346 | $1,667,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 50,039 | $1,665,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 96,428 | $1,662,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 37,870 | $1,660,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 86,574 | $1,656,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 215,376 | $1,656,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 53,432 | $1,655,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 72,318 | $1,655,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 42,565 | $1,646,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 276,168 | $1,643,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 50,230 | $1,637,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,995 | $1,636,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 167,668 | $1,633,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 164,703 | $1,631,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 211,587 | $1,631,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 100,335 | $1,630,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 65,590 | $1,630,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 23,959 | $1,630,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 51,456 | $1,629,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 20,240 | $1,629,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 67,857 | $1,627,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 124,268 | $1,623,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 130,512 | $1,621,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 301,620 | $1,620,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 51,491 | $1,619,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 58,952 | $1,615,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 277,386 | $1,612,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 109,723 | $1,611,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 194,268 | $1,610,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 69,813 | $1,602,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 59,737 | $1,602,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 206,600 | $1,601,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 69,013 | $1,601,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 213,619 | $1,598,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,727 | $1,596,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 71,044 | $1,593,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,263 | $1,592,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 46,590 | $1,589,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 54,983 | $1,588,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 217,231 | $1,577,000 | 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 |