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 |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 119,824 | $3,096,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,312 | $3,095,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 109,798 | $3,094,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 103,777 | $3,090,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 100,422 | $3,084,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 415,623 | $3,084,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 112,684 | $3,072,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 117,210 | $3,072,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 359,308 | $3,072,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 662,868 | $3,069,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 239,496 | $3,063,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 140,305 | $3,059,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 169,150 | $3,058,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 150,773 | $3,056,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 65,789 | $3,054,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 124,173 | $3,048,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 69,308 | $3,046,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,773 | $3,043,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 193,751 | $3,042,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 65,134 | $3,032,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 180,325 | $3,029,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 356,959 | $3,027,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 48,242 | $3,025,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 139,323 | $3,021,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 47,841 | $3,015,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 130,434 | $3,013,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 224,541 | $3,011,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,974 | $3,004,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 87,013 | $3,002,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 79,523 | $2,999,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 40,269 | $2,998,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 116,734 | $2,998,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 307,465 | $2,995,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 137,987 | $2,994,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 104,948 | $2,991,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 142,612 | $2,988,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 345,364 | $2,987,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 83,032 | $2,983,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 238,767 | $2,980,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 30,712 | $2,977,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 30,989 | $2,975,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 126,518 | $2,973,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 131,477 | $2,963,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 133,398 | $2,959,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 46,233 | $2,958,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 401,784 | $2,957,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 223,201 | $2,948,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 68,133 | $2,946,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 140,630 | $2,945,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 187,298 | $2,941,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 233,694 | $2,933,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,830 | $2,929,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 810,711 | $2,927,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,785 | $2,921,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 352,388 | $2,921,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,761 | $2,919,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 420,431 | $2,909,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 55,178 | $2,907,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 170,848 | $2,906,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 175,613 | $2,906,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 80,952 | $2,904,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 104,181 | $2,895,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 177,739 | $2,895,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 93,485 | $2,893,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 167,090 | $2,889,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 241,629 | $2,887,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 114,604 | $2,886,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 355,847 | $2,886,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 39,671 | $2,882,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 37,784 | $2,880,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 207,246 | $2,870,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 248,398 | $2,867,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 371,521 | $2,864,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 204,229 | $2,857,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 278,237 | $2,857,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 78,310 | $2,854,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 81,903 | $2,854,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 205,357 | $2,852,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 316,232 | $2,849,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 98,068 | $2,841,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 728,051 | $2,839,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 76,386 | $2,838,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 90,527 | $2,831,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 91,839 | $2,827,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 105,101 | $2,822,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 89,447 | $2,818,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 189,664 | $2,815,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 287,187 | $2,812,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 277,570 | $2,809,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 55,812 | $2,807,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54,039 | $2,799,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 149,132 | $2,798,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 115,806 | $2,798,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 71,190 | $2,797,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 83,607 | $2,794,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 109,813 | $2,793,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 97,451 | $2,788,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 214,054 | $2,783,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 75,958 | $2,772,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,389 | $2,771,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 193,390 | $2,771,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 75,112 | $2,770,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 96,740 | $2,765,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 84,019 | $2,763,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 110,091 | $2,758,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 60,291 | $2,746,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 259,187 | $2,742,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 310,522 | $2,742,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 85,099 | $2,738,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,701 | $2,737,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 81,804 | $2,736,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 162,044 | $2,730,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 162,744 | $2,728,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 113,112 | $2,725,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 115,420 | $2,720,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 79,823 | $2,719,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 77,681 | $2,717,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,466,659 | $2,713,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 127,124 | $2,713,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 382,605 | $2,713,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 90,445 | $2,710,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 623,672 | $2,707,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 67,536 | $2,704,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,345 | $2,703,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 145,132 | $2,701,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 90,898 | $2,701,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 419,716 | $2,695,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 26,539 | $2,694,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 94,721 | $2,690,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 188,338 | $2,689,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 598,674 | $2,688,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 77,785 | $2,687,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 746,111 | $2,679,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 390,972 | $2,678,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 521,080 | $2,678,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 125,406 | $2,675,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 181,776 | $2,674,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 169,724 | $2,673,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,936 | $2,668,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 141,010 | $2,668,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 44,810 | $2,664,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 154,931 | $2,662,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 157,625 | $2,648,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 68,131 | $2,642,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 163,653 | $2,641,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 252,158 | $2,633,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,637 | $2,630,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 201,026 | $2,629,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 115,259 | $2,619,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 49,867 | $2,618,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 135,859 | $2,611,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 58,414 | $2,608,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 50,095 | $2,604,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 618,230 | $2,603,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 38,718 | $2,603,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 113,550 | $2,600,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 118,110 | $2,594,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 38,835 | $2,593,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 134,309 | $2,592,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 170,129 | $2,583,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 105,493 | $2,582,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 949,173 | $2,582,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 203,393 | $2,575,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 186,621 | $2,575,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 134,997 | $2,568,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 162,862 | $2,566,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 272,921 | $2,565,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 146,749 | $2,562,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66,684 | $2,562,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 114,927 | $2,561,000 | thousands by filing date | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 151,174 | $2,561,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 106,298 | $2,558,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 42,533 | $2,558,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 48,138 | $2,551,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 48,184 | $2,547,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 157,000 | $2,547,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 60,104 | $2,544,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,639 | $2,539,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 93,363 | $2,539,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 150,049 | $2,536,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 123,049 | $2,532,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 159,025 | $2,530,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 168,968 | $2,524,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 60,327 | $2,520,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 134,125 | $2,514,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 423,772 | $2,513,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 159,910 | $2,511,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 64,282 | $2,510,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 66,275 | $2,501,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 78,847 | $2,500,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 89,196 | $2,498,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 54,279 | $2,492,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 121,580 | $2,490,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,566 | $2,488,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 325,708 | $2,485,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 341,017 | $2,472,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 75,172 | $2,471,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 254,662 | $2,465,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 308,515 | $2,462,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 136,801 | $2,456,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,204 | $2,454,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 178,425 | $2,453,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 92,461 | $2,447,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,761 | $2,446,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 276,655 | $2,446,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 129,950 | $2,438,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,136 | $2,436,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 81,428 | $2,436,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 216,367 | $2,432,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,270 | $2,429,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 165,534 | $2,428,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 113,424 | $2,428,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 92,153 | $2,428,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 574,020 | $2,428,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 142,540 | $2,425,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,310 | $2,415,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 170,787 | $2,394,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,681 | $2,389,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 59,955 | $2,386,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 212,815 | $2,384,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 103,013 | $2,378,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 86,992 | $2,377,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 190,583 | $2,375,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 86,290 | $2,373,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,832 | $2,371,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 83,621 | $2,369,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 126,710 | $2,361,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 129,519 | $2,361,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 225,634 | $2,358,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 94,804 | $2,351,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 305,019 | $2,349,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 145,626 | $2,346,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,384 | $2,345,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 84,508 | $2,343,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 91,905 | $2,334,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 395,425 | $2,329,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 155,426 | $2,328,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 61,671 | $2,327,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 217,401 | $2,324,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 313,699 | $2,321,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 51,908 | $2,315,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 204,485 | $2,315,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,840 | $2,314,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 98,973 | $2,312,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 225,741 | $2,307,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 208,498 | $2,302,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 52,513 | $2,294,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 360,419 | $2,285,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 30,852 | $2,278,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 99,366 | $2,275,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 237,134 | $2,272,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,049 | $2,271,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 156,597 | $2,271,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 261,417 | $2,259,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 126,409 | $2,253,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 80,466 | $2,249,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 79,813 | $2,249,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 41,442 | $2,242,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 77,173 | $2,237,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 57,569 | $2,237,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 63,108 | $2,224,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,935 | $2,218,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 157,219 | $2,216,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 457,675 | $2,211,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 189,571 | $2,210,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 199,126 | $2,208,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 257,592 | $2,208,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 76,417 | $2,207,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 127,836 | $2,206,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,433 | $2,194,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,765 | $2,193,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 123,632 | $2,193,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 192,528 | $2,193,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100,301 | $2,192,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 163,323 | $2,189,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 61,902 | $2,189,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 78,011 | $2,188,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 314,963 | $2,183,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 66,340 | $2,180,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 66,369 | $2,175,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,151 | $2,173,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 40,618 | $2,173,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 51,555 | $2,171,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 97,709 | $2,171,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 189,283 | $2,169,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 202,849 | $2,168,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 802,603 | $2,167,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 264,130 | $2,163,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 87,397 | $2,162,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 55,745 | $2,143,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 52,320 | $2,142,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 334,165 | $2,142,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 53,506 | $2,133,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 83,039 | $2,123,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 124,836 | $2,121,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 51,466 | $2,119,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,806 | $2,118,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 65,796 | $2,113,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,830 | $2,106,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 519,393 | $2,104,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 43,129 | $2,104,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 63,755 | $2,101,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 212,137 | $2,098,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 80,037 | $2,097,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,874 | $2,096,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 48,822 | $2,095,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 75,352 | $2,088,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,520 | $2,086,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 147,061 | $2,081,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 63,300 | $2,080,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 44,426 | $2,080,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 134,765 | $2,079,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 51,325 | $2,074,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 69,789 | $2,073,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 437,564 | $2,065,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,019 | $2,063,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 152,237 | $2,057,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 55,105 | $2,045,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 112,183 | $2,045,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 68,776 | $2,044,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 37,707 | $2,040,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 63,047 | $2,039,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 87,733 | $2,035,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 196,060 | $2,033,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746u844 | CV PFD | 79,722 | $2,030,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 60,174 | $2,024,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 21,415 | $2,022,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 77,204 | $2,021,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 180,552 | $2,020,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 297,515 | $2,020,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 52,813 | $2,020,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 85,791 | $2,016,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 96,825 | $2,015,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 44,751 | $2,012,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 152,449 | $2,009,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 74,845 | $2,007,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,202 | $2,001,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 56,013 | $1,999,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 18,263 | $1,997,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,180 | $1,996,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,419 | $1,995,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 101,939 | $1,986,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,700 | $1,983,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,360 | $1,979,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,936 | $1,979,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 64,554 | $1,979,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 171,080 | $1,974,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 147,584 | $1,972,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 175,150 | $1,962,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 231,288 | $1,961,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 71,793 | $1,953,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 91,012 | $1,952,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 101,260 | $1,950,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 38,868 | $1,950,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40,770 | $1,947,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,688 | $1,943,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 135,314 | $1,942,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 818,708 | $1,940,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 66,435 | $1,938,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38,229 | $1,937,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,707 | $1,934,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 139,821 | $1,928,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 47,288 | $1,927,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,985 | $1,926,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 28,799 | $1,924,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,454 | $1,923,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 126,693 | $1,919,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 18,040 | $1,919,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 149,433 | $1,914,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 60,748 | $1,909,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 183,093 | $1,908,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 39,098 | $1,905,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 131,012 | $1,905,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 80,613 | $1,902,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80,538 | $1,902,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 89,468 | $1,897,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 72,381 | $1,896,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,703 | $1,894,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 138,721 | $1,888,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 86,859 | $1,884,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 70,603 | $1,882,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 75,381 | $1,881,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 315,922 | $1,877,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 67,996 | $1,872,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 106,307 | $1,865,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 144,721 | $1,865,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 20,071 | $1,864,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49,431 | $1,864,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 333,301 | $1,863,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 64,241 | $1,861,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 63,708 | $1,856,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 30,372 | $1,855,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 269,039 | $1,854,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 143,943 | $1,854,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 57,873 | $1,848,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 40,133 | $1,847,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 232,329 | $1,845,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 135,852 | $1,842,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,864 | $1,841,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 63,119 | $1,830,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 446,551 | $1,822,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 221,477 | $1,821,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,500 | $1,817,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 28,744 | $1,811,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 164,667 | $1,811,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 243,103 | $1,811,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 112,636 | $1,806,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 94,645 | $1,805,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 57,515 | $1,801,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 21,483 | $1,799,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 78,950 | $1,794,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,681 | $1,785,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 63,008 | $1,781,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 81,159 | $1,780,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,158 | $1,779,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 87,493 | $1,774,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,981 | $1,772,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 81,272 | $1,770,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 104,553 | $1,765,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 113,796 | $1,763,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 88,949 | $1,762,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 66,370 | $1,761,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 137,213 | $1,760,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 165,906 | $1,757,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 254,225 | $1,757,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 46,435 | $1,755,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 40,792 | $1,754,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 43,119 | $1,754,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 132,200 | $1,750,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 77,228 | $1,745,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 70,947 | $1,742,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 54,705 | $1,740,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 94,556 | $1,740,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 84,768 | $1,739,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 40,594 | $1,736,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 53,041 | $1,735,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 162,896 | $1,733,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 26,597 | $1,730,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 218,937 | $1,730,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 248,080 | $1,724,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 53,378 | $1,723,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 469,358 | $1,723,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39,322 | $1,722,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 46,679 | $1,720,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 61,996 | $1,720,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 71,338 | $1,719,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 83,836 | $1,718,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 49,714 | $1,716,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 23,340 | $1,713,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 38,097 | $1,708,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 82,999 | $1,707,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 212,355 | $1,699,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 86,514 | $1,698,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 52,741 | $1,697,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 38,735 | $1,692,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,873 | $1,689,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 157,206 | $1,687,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 98,396 | $1,687,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,826 | $1,683,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 81,238 | $1,681,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 155,462 | $1,681,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,920 | $1,675,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 133,762 | $1,672,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 94,916 | $1,671,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 43,990 | $1,669,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 67,591 | $1,667,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 208,923 | $1,667,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 140,459 | $1,666,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 44,167 | $1,662,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 134,085 | $1,661,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 146,853 | $1,658,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 61,774 | $1,657,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 141,845 | $1,654,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 66,039 | $1,654,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 69,605 | $1,650,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 107,372 | $1,649,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 163,804 | $1,648,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 123,833 | $1,645,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 38,599 | $1,642,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 60,654 | $1,642,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 59,547 | $1,638,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,926 | $1,637,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 87,159 | $1,637,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 108,651 | $1,633,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 70,431 | $1,633,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 77,549 | $1,629,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,444 | $1,628,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 339,598 | $1,627,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 199,127 | $1,625,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 70,147 | $1,625,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 157,151 | $1,619,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 54,353 | $1,619,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,469 | $1,616,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 55,579 | $1,615,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 41,643 | $1,613,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,187 | $1,611,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 39,645 | $1,605,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 216,334 | $1,601,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 82,829 | $1,598,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 112,262 | $1,594,000 | 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 |