13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,780 holding rows worth $71,832,190,000.
- Accession
- 0000950123-17-001855
- Filer
- CIK 932859
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,780 entries on the cover page, a total value of $71,832,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,832,190,000 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 |
|---|---|---|---|---|---|---|
| OSI SYSTEMS INC | 671044105 | COM | 80,105 | $6,098,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 170,067 | $6,092,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 472,743 | $6,075,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,554 | $6,058,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 709,320 | $6,058,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,005,463 | $6,036,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 279,339 | $6,034,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 1,721,944 | $6,027,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 224,339 | $6,026,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 77,150 | $6,025,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 142,166 | $6,014,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 333,055 | $6,005,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 239,680 | $6,004,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 390,755 | $6,002,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 145,135 | $6,001,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 265,967 | $5,998,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 518,749 | $5,981,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 881,546 | $5,968,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 132,001 | $5,965,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 137,044 | $5,964,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 395,344 | $5,962,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 94,834 | $5,960,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 107,067 | $5,950,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 172,872 | $5,938,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 180,522 | $5,928,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 81,197 | $5,927,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 149,319 | $5,904,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 54,735 | $5,898,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,377 | $5,896,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 146,740 | $5,864,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 146,495 | $5,854,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 451,474 | $5,851,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 205,873 | $5,847,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 225,230 | $5,845,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 152,726 | $5,834,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 81,824 | $5,832,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,825 | $5,828,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 76,342 | $5,823,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 373,349 | $5,809,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 629,111 | $5,800,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 91,400 | $5,790,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 138,968 | $5,774,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 320,922 | $5,770,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 116,136 | $5,766,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 391,180 | $5,762,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 131,278 | $5,750,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 67,478 | $5,749,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 96,705 | $5,744,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 79,003 | $5,734,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 418,849 | $5,696,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 174,831 | $5,689,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 592,297 | $5,686,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 167,116 | $5,675,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 202,175 | $5,675,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 73,332 | $5,665,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77,354 | $5,664,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 104,459 | $5,660,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 483,110 | $5,657,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 298,818 | $5,648,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 179,831 | $5,622,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 89,323 | $5,621,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 85,168 | $5,621,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 101,265 | $5,596,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 143,769 | $5,593,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 217,848 | $5,590,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 492,824 | $5,589,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,409 | $5,579,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 117,415 | $5,576,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 116,692 | $5,576,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 190,756 | $5,562,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 166,323 | $5,557,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 749,876 | $5,542,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 71,890 | $5,536,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 310,392 | $5,531,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 282,645 | $5,526,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 104,796 | $5,512,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 56,276 | $5,503,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,232 | $5,495,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 166,375 | $5,492,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 113,943 | $5,486,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 83,466 | $5,482,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 171,049 | $5,480,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 317,453 | $5,479,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 156,621 | $5,479,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 104,721 | $5,473,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 303,511 | $5,472,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,755 | $5,462,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 144,741 | $5,455,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 113,169 | $5,443,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 135,175 | $5,439,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 83,644 | $5,437,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 78,398 | $5,435,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 70,738 | $5,419,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 467,818 | $5,417,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 95,916 | $5,413,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 471,831 | $5,402,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 131,380 | $5,397,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 147,444 | $5,391,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 200,205 | $5,376,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 156,623 | $5,372,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 121,344 | $5,363,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 356,822 | $5,359,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 209,582 | $5,355,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 290,284 | $5,353,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 120,994 | $5,348,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 142,406 | $5,347,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 150,112 | $5,344,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 57,461 | $5,333,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 77,770 | $5,331,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 322,303 | $5,318,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 81,729 | $5,303,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 278,627 | $5,291,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 502,297 | $5,284,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 507,384 | $5,282,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 423,935 | $5,265,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 319,071 | $5,261,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 396,381 | $5,260,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 181,956 | $5,255,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 128,558 | $5,245,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 249,829 | $5,241,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 96,937 | $5,238,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92,443 | $5,227,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 145,083 | $5,226,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 33,833 | $5,224,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 109,249 | $5,213,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 323,033 | $5,201,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 323,130 | $5,186,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 53,465 | $5,174,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 65,181 | $5,173,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 227,368 | $5,170,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 560,060 | $5,169,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 161,681 | $5,150,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 34,739 | $5,146,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 152,683 | $5,144,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 133,681 | $5,135,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 4,890,551 | $5,135,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 144,532 | $5,125,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 190,097 | $5,117,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,078 | $5,104,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,496,753 | $5,104,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 2,932,833 | $5,103,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 162,130 | $5,101,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 578,554 | $5,097,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 63,177 | $5,094,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 147,658 | $5,091,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 724,112 | $5,076,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,677,582 | $5,066,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 68,700 | $5,063,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 81,832 | $5,056,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 456,093 | $5,044,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 116,571 | $5,041,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 201,227 | $5,037,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 411,257 | $5,030,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 121,773 | $5,023,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 230,769 | $5,012,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 595,176 | $5,011,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 232,731 | $5,004,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 253,960 | $5,003,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 65,719 | $5,001,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 51,819 | $4,998,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 504,888 | $4,998,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 121,385 | $4,986,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58,760 | $4,985,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 312,314 | $4,985,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,895 | $4,980,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 63,122 | $4,971,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 57,468 | $4,965,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 426,870 | $4,952,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 62,636 | $4,931,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 42,126 | $4,925,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 195,413 | $4,924,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 268,506 | $4,916,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 79,656 | $4,915,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 112,008 | $4,913,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 910,691 | $4,909,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 131,913 | $4,907,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 555,981 | $4,904,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 130,073 | $4,900,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,750 | $4,899,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 79,847 | $4,898,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 515,134 | $4,883,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 134,985 | $4,882,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 87,058 | $4,868,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 695,795 | $4,864,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 964,037 | $4,859,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 122,675 | $4,858,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,181,938 | $4,858,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 170,500 | $4,856,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 215,042 | $4,838,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 235,663 | $4,831,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 88,426 | $4,823,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 65,047 | $4,823,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 145,857 | $4,821,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61,304 | $4,818,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 482,138 | $4,817,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 163,438 | $4,810,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 56,311 | $4,801,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 134,108 | $4,800,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 194,912 | $4,791,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 337,645 | $4,788,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 121,969 | $4,787,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 457,083 | $4,781,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 709,435 | $4,774,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 87,471 | $4,773,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 72,590 | $4,771,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 723,488 | $4,768,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35,633 | $4,755,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 111,760 | $4,755,000 | thousands by filing date | |
| PROVIDENT FINL PLC SPONSORED ADR | 74387B103 | ADR | 137,561 | $4,754,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 283,495 | $4,737,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 63,984 | $4,730,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 236,277 | $4,721,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 89,456 | $4,721,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 210,123 | $4,721,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 74,171 | $4,719,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 82,573 | $4,711,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 144,035 | $4,703,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 578,044 | $4,699,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 354,454 | $4,697,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 138,493 | $4,695,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 154,998 | $4,692,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,558 | $4,681,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 264,603 | $4,670,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 197,268 | $4,665,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 353,399 | $4,665,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 408,881 | $4,665,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 524,412 | $4,662,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 106,101 | $4,660,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 96,386 | $4,656,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 137,348 | $4,656,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 101,071 | $4,656,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 41,212 | $4,644,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 304,446 | $4,643,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 748,193 | $4,631,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 61,884 | $4,627,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 70,436 | $4,617,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 68,527 | $4,616,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 162,092 | $4,612,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 563,520 | $4,610,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 209,572 | $4,596,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 68,187 | $4,593,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 139,522 | $4,585,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,534 | $4,581,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 55,972 | $4,561,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 163,827 | $4,561,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82,210 | $4,554,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 153,342 | $4,547,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 89,458 | $4,540,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 115,318 | $4,530,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 33,678 | $4,529,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 202,526 | $4,526,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 141,452 | $4,526,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 216,478 | $4,524,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 87,947 | $4,520,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 458,767 | $4,519,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 149,517 | $4,518,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 123,212 | $4,513,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 1,095,005 | $4,511,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 82,982 | $4,504,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 50,449 | $4,500,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 168,034 | $4,498,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 107,373 | $4,497,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 83,352 | $4,497,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 269,892 | $4,477,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 191,013 | $4,470,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 89,958 | $4,468,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 126,018 | $4,465,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 305,758 | $4,464,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 229,749 | $4,462,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 191,688 | $4,457,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 242,118 | $4,457,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 99,423 | $4,436,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 297,442 | $4,435,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 50,341 | $4,420,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 361,525 | $4,415,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 185,514 | $4,413,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 102,142 | $4,408,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 98,795 | $4,408,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 92,087 | $4,405,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 214,842 | $4,400,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 48,005 | $4,398,000 | thousands by filing date | |
| GAS NATURAL SDG-UNSPON ADR | 367205200 | ADR | 1,175,817 | $4,398,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,881 | $4,393,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 96,447 | $4,391,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 88,317 | $4,385,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 165,985 | $4,380,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 63,925 | $4,379,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 836,695 | $4,368,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 207,134 | $4,364,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 667,598 | $4,359,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 449,701 | $4,353,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 208,885 | $4,353,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,781 | $4,347,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 757,248 | $4,339,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,750 | $4,328,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 78,445 | $4,324,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 172,903 | $4,323,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 70,712 | $4,313,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,672 | $4,312,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72,789 | $4,307,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 156,398 | $4,303,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 71,338 | $4,302,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 334,276 | $4,302,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 314,377 | $4,285,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 107,324 | $4,282,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 266,685 | $4,275,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 387,160 | $4,274,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 126,485 | $4,273,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 85,124 | $4,272,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 201,666 | $4,271,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 96,603 | $4,265,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 234,705 | $4,265,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,080 | $4,260,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 583,461 | $4,259,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 388,461 | $4,258,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 455,715 | $4,256,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 67,277 | $4,247,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 231,111 | $4,241,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 414,699 | $4,234,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,195,836 | $4,233,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 276,774 | $4,221,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 128,444 | $4,216,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 183,816 | $4,209,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 390,257 | $4,207,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 54,517 | $4,204,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 112,720 | $4,204,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 66,439 | $4,197,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 105,232 | $4,195,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 177,939 | $4,192,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 393,179 | $4,187,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 126,308 | $4,181,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 377,824 | $4,175,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 269,637 | $4,174,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 123,842 | $4,172,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 29,508 | $4,172,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 100,489 | $4,170,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 369,936 | $4,162,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 135,619 | $4,162,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 56,294 | $4,157,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 70,026 | $4,153,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 165,893 | $4,151,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 35,594 | $4,147,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 120,167 | $4,147,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,248,326 | $4,144,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 80,893 | $4,138,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 289,899 | $4,114,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 71,108 | $4,114,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 77,155 | $4,105,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 161,226 | $4,102,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 127,768 | $4,100,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 520,526 | $4,091,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 107,207 | $4,087,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 415,758 | $4,079,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 375,331 | $4,076,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 224,240 | $4,070,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62,330 | $4,064,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 217,380 | $4,054,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 515,414 | $4,046,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 160,804 | $4,044,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 226,824 | $4,044,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 181,375 | $4,037,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 230,693 | $4,035,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 140,915 | $4,030,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 199,790 | $4,016,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 35,011 | $4,014,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 177,102 | $4,011,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 192,228 | $4,008,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 223,601 | $4,002,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 86,875 | $4,001,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 394,019 | $3,999,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 220,277 | $3,997,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 392,075 | $3,995,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 117,527 | $3,989,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 156,246 | $3,983,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 97,541 | $3,980,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 73,365 | $3,976,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 111,038 | $3,973,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 157,117 | $3,964,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,795 | $3,962,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 560,634 | $3,952,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90,302 | $3,948,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 841,023 | $3,944,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 866,058 | $3,941,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 395,514 | $3,939,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 574,238 | $3,934,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 533,702 | $3,933,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,908 | $3,932,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 138,753 | $3,927,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 568,738 | $3,924,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52,943 | $3,921,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 86,306 | $3,913,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 350,654 | $3,910,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 178,262 | $3,902,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 695,246 | $3,893,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 65,817 | $3,893,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 118,903 | $3,887,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 122,996 | $3,881,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 63,303 | $3,874,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 57,840 | $3,872,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 160,347 | $3,860,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 156,372 | $3,848,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 76,810 | $3,837,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 532,369 | $3,828,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 137,707 | $3,827,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 494,572 | $3,823,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 68,091 | $3,817,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 82,203 | $3,806,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 747,723 | $3,806,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 110,733 | $3,801,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 473,951 | $3,800,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 99,607 | $3,788,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 106,778 | $3,781,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 82,966 | $3,780,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 311,973 | $3,775,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 392,643 | $3,773,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 125,438 | $3,763,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 69,343 | $3,758,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 143,370 | $3,753,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 185,278 | $3,752,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 52,561 | $3,742,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 227,941 | $3,731,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 68,108 | $3,730,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 82,487 | $3,700,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 36,784 | $3,699,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 136,925 | $3,691,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 249,433 | $3,682,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 121,865 | $3,674,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 119,443 | $3,673,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,026 | $3,667,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 730,035 | $3,665,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $3,662,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 142,681 | $3,655,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,925 | $3,648,000 | thousands by filing date | |
| WH GROUP LTD ADR | 92890T106 | COMMON | 227,566 | $3,647,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 431,004 | $3,646,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 165,331 | $3,646,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 244,126 | $3,641,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 149,060 | $3,639,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 145,509 | $3,636,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 131,269 | $3,636,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 80,621 | $3,634,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 220,736 | $3,620,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,564,088 | $3,615,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 396,419 | $3,611,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,063,065 | $3,610,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 311,847 | $3,608,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 188,920 | $3,602,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 86,866 | $3,592,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 68,548 | $3,588,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 56,305 | $3,578,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72,475 | $3,575,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 173,541 | $3,575,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,256 | $3,574,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 267,755 | $3,561,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50,543 | $3,561,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 102,233 | $3,554,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 844,162 | $3,545,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 79,227 | $3,544,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 99,038 | $3,543,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 40,270 | $3,540,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 198,368 | $3,539,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 83,535 | $3,529,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 1,176,094 | $3,528,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 248,742 | $3,522,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 166,653 | $3,521,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42,341 | $3,516,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 272,302 | $3,512,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 126,910 | $3,509,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 221,830 | $3,509,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 86,829 | $3,504,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 122,244 | $3,495,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 221,893 | $3,493,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,300 | $3,491,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 464,906 | $3,491,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 183,994 | $3,489,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 69,119 | $3,486,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 617,998 | $3,486,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 254,376 | $3,485,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 345,211 | $3,483,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 132,648 | $3,475,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 106,230 | $3,472,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 147,616 | $3,472,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 61,277 | $3,471,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 182,000 | $3,463,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 733,352 | $3,461,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 96,139 | $3,454,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 46,457 | $3,446,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 260,003 | $3,445,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 393,086 | $3,436,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 111,428 | $3,434,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 92,987 | $3,431,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 43,153 | $3,426,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 238,090 | $3,426,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 311,126 | $3,425,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,614,119 | $3,422,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 91,341 | $3,420,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 137,785 | $3,412,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 151,614 | $3,411,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 477,277 | $3,408,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 77,544 | $3,407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001855 | this filing | 2017-02-14 | acceptance time not in the bulk data set |