13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,771 holding rows worth $66,652,270,000.
- Accession
- 0000950123-16-022214
- Filer
- CIK 932859
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,772 entries on the cover page, a total value of $66,652,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,652,306,000 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 |
|---|---|---|---|---|---|---|
| AARONS INC | 002535300 | COM PAR $0.50 | 212,254 | $5,395,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 92,532 | $5,386,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 642,116 | $5,368,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 138,945 | $5,360,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 68,241 | $5,356,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 111,251 | $5,338,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 145,389 | $5,331,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69,643 | $5,326,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 380,132 | $5,326,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 738,248 | $5,323,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 168,213 | $5,322,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 314,849 | $5,321,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 191,597 | $5,317,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 88,692 | $5,310,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 340,957 | $5,309,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 420,225 | $5,303,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 250,203 | $5,294,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 177,232 | $5,292,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 431,814 | $5,285,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 132,436 | $5,284,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 142,376 | $5,279,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 72,650 | $5,276,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,027 | $5,272,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 93,991 | $5,258,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 304,859 | $5,256,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 244,094 | $5,241,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 106,278 | $5,231,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 133,974 | $5,229,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 52,344 | $5,215,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 413,684 | $5,212,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,197 | $5,208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 155,823 | $5,206,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 362,730 | $5,205,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 935,064 | $5,199,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 58,396 | $5,194,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 192,786 | $5,186,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 114,128 | $5,184,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 458,394 | $5,180,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 195,486 | $5,169,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 253,077 | $5,168,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 830,132 | $5,147,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 404,050 | $5,144,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,684 | $5,143,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 987,292 | $5,134,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 312,279 | $5,131,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 135,629 | $5,119,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 325,542 | $5,114,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 133,005 | $5,113,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 96,595 | $5,111,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 138,473 | $5,097,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 234,828 | $5,093,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 214,898 | $5,084,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,946 | $5,073,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 125,492 | $5,069,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 444,353 | $5,053,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 127,618 | $5,046,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 305,752 | $5,045,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 218,610 | $5,041,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 63,852 | $5,035,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 160,706 | $5,033,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 540,596 | $5,033,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 175,223 | $5,027,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 98,722 | $5,020,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 478,318 | $5,008,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 137,812 | $5,003,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 127,554 | $5,003,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 49,963 | $5,000,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 754,061 | $4,999,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 97,338 | $4,998,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 154,489 | $4,996,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 94,107 | $4,990,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 783,035 | $4,988,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 74,720 | $4,977,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 163,273 | $4,977,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 76,793 | $4,966,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 568,896 | $4,961,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 577,531 | $4,955,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 253,730 | $4,955,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 170,445 | $4,946,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 74,071 | $4,943,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 417,770 | $4,942,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 246,181 | $4,941,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 73,598 | $4,940,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 71,342 | $4,936,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 433,138 | $4,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 114,898 | $4,930,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 102,238 | $4,917,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 247,483 | $4,915,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 87,615 | $4,910,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,608 | $4,901,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 103,539 | $4,899,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 132,556 | $4,895,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 105,308 | $4,894,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 212,358 | $4,891,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 100,163 | $4,884,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 53,574 | $4,881,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,983 | $4,879,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 163,547 | $4,874,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 79,807 | $4,873,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 118,083 | $4,871,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 75,415 | $4,864,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 123,541 | $4,853,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 97,644 | $4,853,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 488,532 | $4,851,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 72,360 | $4,844,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 381,601 | $4,843,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 72,077 | $4,805,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 66,001 | $4,796,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 182,112 | $4,790,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 402,146 | $4,786,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 69,970 | $4,783,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 52,730 | $4,782,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 73,730 | $4,781,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 118,398 | $4,780,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 117,617 | $4,772,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 131,639 | $4,771,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 462,009 | $4,768,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 125,345 | $4,766,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 52,675 | $4,761,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 226,324 | $4,760,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 106,716 | $4,760,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 122,040 | $4,757,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 282,868 | $4,755,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 164,827 | $4,727,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 639,077 | $4,723,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 840,301 | $4,722,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 230,502 | $4,714,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 131,229 | $4,708,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 66,552 | $4,701,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 547,425 | $4,697,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 220,464 | $4,696,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 337,840 | $4,696,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 82,590 | $4,695,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 108,105 | $4,690,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 92,153 | $4,689,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 84,686 | $4,681,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 132,951 | $4,677,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 165,740 | $4,671,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 219,845 | $4,667,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 83,522 | $4,657,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 5,833,307 | $4,654,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94,340 | $4,647,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 77,210 | $4,636,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 173,235 | $4,635,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 354,275 | $4,634,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 1,475,750 | $4,634,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 352,150 | $4,627,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 156,247 | $4,626,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 301,574 | $4,626,000 | thousands by filing date | |
| GAS NATURAL SDG-UNSPON ADR | 367205200 | ADR | 1,126,198 | $4,606,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 581,007 | $4,587,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 114,995 | $4,586,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 107,597 | $4,580,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 121,484 | $4,576,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 227,194 | $4,573,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 158,624 | $4,573,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 336,564 | $4,567,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,871 | $4,566,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38,259 | $4,557,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 397,879 | $4,556,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 65,974 | $4,550,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 400,765 | $4,549,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 975,722 | $4,547,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 109,000 | $4,538,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 150,062 | $4,532,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 1,887,740 | $4,531,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 61,708 | $4,526,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,171 | $4,518,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 133,891 | $4,509,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 360,244 | $4,503,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 497,742 | $4,502,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 562,036 | $4,496,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 155,402 | $4,494,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 75,529 | $4,493,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 247,031 | $4,489,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 233,331 | $4,487,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 217,963 | $4,486,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 402,637 | $4,481,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 100,758 | $4,480,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 207,302 | $4,478,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 731,244 | $4,468,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 114,371 | $4,467,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 118,265 | $4,457,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 127,185 | $4,457,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 348,218 | $4,454,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 100,386 | $4,448,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 244,547 | $4,443,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 140,945 | $4,441,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 484,950 | $4,437,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57,215 | $4,416,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 141,589 | $4,416,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 128,216 | $4,412,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 128,721 | $4,404,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 175,020 | $4,404,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 426,933 | $4,402,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 539,864 | $4,400,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 136,496 | $4,388,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 77,563 | $4,383,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 618,727 | $4,381,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 197,263 | $4,381,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 134,480 | $4,375,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 222,188 | $4,370,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 76,885 | $4,369,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 257,643 | $4,359,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 241,507 | $4,354,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,015 | $4,350,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 141,978 | $4,346,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 44,229 | $4,335,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 265,354 | $4,331,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,753 | $4,328,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 90,970 | $4,327,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 441,072 | $4,323,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 99,682 | $4,312,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 90,578 | $4,309,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 173,790 | $4,308,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 256,127 | $4,303,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 221,887 | $4,300,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 500,424 | $4,294,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 461,638 | $4,293,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,481 | $4,290,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 152,148 | $4,289,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 247,180 | $4,289,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 228,747 | $4,287,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 117,591 | $4,285,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,942 | $4,284,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 452,771 | $4,270,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 110,978 | $4,262,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 97,813 | $4,256,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 164,916 | $4,255,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 718,017 | $4,243,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 190,034 | $4,232,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 140,078 | $4,226,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 158,868 | $4,220,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 232,252 | $4,218,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 119,451 | $4,217,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 200,688 | $4,214,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 241,720 | $4,211,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 290,142 | $4,207,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 148,705 | $4,185,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 104,325 | $4,178,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 83,311 | $4,176,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 102,217 | $4,161,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 308,675 | $4,161,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 329,049 | $4,159,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 173,928 | $4,152,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 247,652 | $4,151,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 89,139 | $4,151,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 398,822 | $4,148,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 241,431 | $4,145,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 124,626 | $4,138,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 240,739 | $4,138,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 497,467 | $4,129,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 94,724 | $4,118,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 702,863 | $4,112,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 79,142 | $4,112,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 182,231 | $4,109,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 513,162 | $4,105,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 307,523 | $4,099,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 75,248 | $4,098,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 777,142 | $4,096,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 234,617 | $4,094,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 289,036 | $4,093,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 68,755 | $4,090,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 413,123 | $4,078,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 271,592 | $4,073,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 74,182 | $4,072,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 70,129 | $4,070,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 136,281 | $4,068,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 49,230 | $4,068,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,275 | $4,066,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 308,581 | $4,064,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 445,695 | $4,056,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 86,482 | $4,037,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 75,059 | $4,033,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,573 | $4,013,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 263,073 | $4,007,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 82,917 | $4,005,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 288,619 | $4,003,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 176,880 | $4,001,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 72,822 | $3,994,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 941,590 | $3,992,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 60,339 | $3,987,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 216,674 | $3,985,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 121,347 | $3,977,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 170,603 | $3,977,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 70,284 | $3,975,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 199,932 | $3,971,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 165,112 | $3,968,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 111,466 | $3,966,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 335,605 | $3,957,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 508,467 | $3,956,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 454,955 | $3,954,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 213,416 | $3,950,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 211,809 | $3,950,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 310,263 | $3,947,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 133,309 | $3,939,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 881,583 | $3,923,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 104,846 | $3,920,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 81,428 | $3,918,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 114,484 | $3,918,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 491,784 | $3,900,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 124,079 | $3,897,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 413,386 | $3,894,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 189,661 | $3,892,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 128,259 | $3,891,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 145,775 | $3,889,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 181,493 | $3,889,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 290,373 | $3,882,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 152,853 | $3,866,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 111,269 | $3,861,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 122,747 | $3,860,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 105,909 | $3,849,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 224,968 | $3,849,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 55,626 | $3,838,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 118,317 | $3,836,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 759,547 | $3,836,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 116,682 | $3,835,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 687,042 | $3,834,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 90,417 | $3,832,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 466,038 | $3,831,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 54,989 | $3,819,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 211,582 | $3,813,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 188,557 | $3,813,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 46,509 | $3,790,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 63,562 | $3,786,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 74,114 | $3,784,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 230,558 | $3,781,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 37,679 | $3,777,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 44,192 | $3,776,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,762 | $3,769,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 93,840 | $3,765,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 276,579 | $3,764,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 676,855 | $3,763,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 68,331 | $3,753,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 254,650 | $3,752,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 128,616 | $3,750,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 120,476 | $3,749,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 265,065 | $3,743,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 290,063 | $3,742,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 317,223 | $3,740,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 68,377 | $3,724,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 167,264 | $3,720,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 902,565 | $3,719,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 87,204 | $3,709,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 169,585 | $3,704,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 518,459 | $3,702,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 280,652 | $3,702,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 253,114 | $3,698,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,263 | $3,698,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 115,360 | $3,692,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 73,564 | $3,683,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 482,550 | $3,677,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 851,431 | $3,670,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 26,033 | $3,668,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 75,549 | $3,668,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 142,688 | $3,667,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,047,504 | $3,666,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 141,697 | $3,663,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 304,907 | $3,662,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 123,096 | $3,655,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 139,904 | $3,653,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 70,907 | $3,652,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 47,103 | $3,652,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 103,433 | $3,648,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 259,433 | $3,645,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,278 | $3,641,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 277,670 | $3,637,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 48,813 | $3,632,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 60,949 | $3,629,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 1,870,670 | $3,629,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 34,396 | $3,622,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 169,840 | $3,606,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 118,583 | $3,603,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 128,015 | $3,593,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 79,664 | $3,591,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 380,579 | $3,585,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 715,641 | $3,585,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 59,747 | $3,584,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 189,763 | $3,583,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 52,801 | $3,575,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 81,492 | $3,572,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 244,641 | $3,572,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 396,572 | $3,571,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 28,208 | $3,558,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 155,401 | $3,557,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 79,769 | $3,556,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 118,437 | $3,550,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 971,972 | $3,548,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 61,553 | $3,547,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 87,172 | $3,546,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 68,163 | $3,544,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 269,319 | $3,544,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 158,401 | $3,512,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 454,305 | $3,512,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 116,253 | $3,511,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 287,692 | $3,507,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 126,369 | $3,504,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 167,521 | $3,501,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 67,146 | $3,499,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 447,751 | $3,488,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 212,975 | $3,486,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 91,916 | $3,479,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,703 | $3,479,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,022 | $3,479,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 145,449 | $3,479,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,359 | $3,475,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 201,932 | $3,475,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 159,042 | $3,475,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 156,889 | $3,464,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 315,849 | $3,455,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83,638 | $3,453,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 74,373 | $3,452,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 184,758 | $3,427,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 86,428 | $3,425,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 192,281 | $3,415,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 46,176 | $3,408,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 428,691 | $3,408,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 147,191 | $3,405,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 112,990 | $3,402,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 161,500 | $3,400,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 183,098 | $3,396,000 | thousands by filing date | |
| WH GROUP LTD ADR | 92890T106 | COMMON | 208,796 | $3,396,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 36,681 | $3,390,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 195,035 | $3,388,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 115,560 | $3,384,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 527,803 | $3,383,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,198,792 | $3,381,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 61,510 | $3,378,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 141,084 | $3,376,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 255,360 | $3,376,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 84,193 | $3,373,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 742,715 | $3,364,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 51,785 | $3,356,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 126,196 | $3,356,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 254,520 | $3,349,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 137,823 | $3,348,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 154,520 | $3,342,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,267 | $3,341,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 190,060 | $3,326,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 112,213 | $3,305,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 146,188 | $3,304,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 86,689 | $3,299,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 211,393 | $3,294,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 133,949 | $3,291,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 264,332 | $3,278,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 140,724 | $3,275,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 70,592 | $3,273,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 127,263 | $3,273,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 916,934 | $3,273,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 134,427 | $3,272,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 63,089 | $3,272,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 111,604 | $3,271,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 573,482 | $3,269,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 56,146 | $3,259,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 198,208 | $3,258,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 89,139 | $3,254,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 81,710 | $3,252,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 42,085 | $3,248,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 225,631 | $3,245,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $3,243,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,584 | $3,242,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 96,455 | $3,242,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,340 | $3,241,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 96,498 | $3,240,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 134,018 | $3,239,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 235,176 | $3,238,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 227,312 | $3,237,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 141,673 | $3,237,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 102,367 | $3,224,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 223,146 | $3,224,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 171,409 | $3,222,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 132,394 | $3,221,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 84,087 | $3,221,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 143,369 | $3,220,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 112,081 | $3,212,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 92,701 | $3,207,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 42,162 | $3,206,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 274,174 | $3,205,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 58,473 | $3,204,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 71,609 | $3,204,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 949,448 | $3,200,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,666 | $3,197,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,167 | $3,192,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 226,134 | $3,191,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 205,668 | $3,173,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 56,963 | $3,171,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 59,113 | $3,163,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 101,676 | $3,161,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49,406 | $3,156,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 126,215 | $3,152,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 284,720 | $3,149,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 131,612 | $3,122,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 161,277 | $3,122,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,975 | $3,116,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 633,157 | $3,115,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 273,151 | $3,114,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 137,367 | $3,113,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,957 | $3,112,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 95,621 | $3,112,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 382,728 | $3,108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022214 | this filing | 2016-11-14 | acceptance time not in the bulk data set |