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 |
|---|---|---|---|---|---|---|
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 142,432 | $3,400,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 97,238 | $3,398,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 216,321 | $3,396,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 274,591 | $3,395,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 222,948 | $3,391,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 177,841 | $3,388,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 218,873 | $3,384,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 57,746 | $3,381,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 60,324 | $3,377,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,751 | $3,376,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 165,664 | $3,373,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 97,310 | $3,372,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 247,871 | $3,371,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 114,632 | $3,369,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 80,785 | $3,365,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 111,786 | $3,361,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 384,296 | $3,360,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,601 | $3,357,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 41,720 | $3,354,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 180,620 | $3,351,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 90,909 | $3,348,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 282,016 | $3,339,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,404 | $3,338,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 77,464 | $3,337,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 636,274 | $3,334,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 130,969 | $3,328,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 529,636 | $3,325,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 100,441 | $3,320,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 113,814 | $3,318,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 262,316 | $3,310,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 310,198 | $3,304,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 107,671 | $3,300,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 110,263 | $3,286,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 84,004 | $3,285,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 105,562 | $3,278,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 499,531 | $3,272,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 177,553 | $3,267,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,460 | $3,253,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 113,266 | $3,245,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 57,786 | $3,243,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 260,543 | $3,236,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 81,483 | $3,232,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 104,454 | $3,228,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 36,799 | $3,228,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 115,448 | $3,224,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 117,701 | $3,223,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 84,878 | $3,215,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 76,974 | $3,214,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 27,272 | $3,211,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 352,218 | $3,202,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 89,127 | $3,186,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 57,432 | $3,186,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 249,273 | $3,183,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 133,093 | $3,180,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,512 | $3,165,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 100,645 | $3,160,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 52,517 | $3,158,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 70,364 | $3,157,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 104,349 | $3,143,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57,116 | $3,141,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 404,207 | $3,137,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 206,851 | $3,136,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 131,085 | $3,136,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 480,687 | $3,124,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 193,273 | $3,114,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 79,859 | $3,112,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 97,506 | $3,110,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 59,943 | $3,107,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 125,994 | $3,106,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,404 | $3,105,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 37,013 | $3,097,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,589 | $3,088,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 172,392 | $3,086,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 124,157 | $3,085,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 212,948 | $3,083,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 135,707 | $3,081,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 74,324 | $3,070,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 70,152 | $3,069,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 313,313 | $3,067,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 172,910 | $3,066,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 137,022 | $3,062,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 103,788 | $3,057,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 664,424 | $3,056,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74,911 | $3,049,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 268,755 | $3,037,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 156,046 | $3,034,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 141,389 | $3,019,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 103,624 | $3,016,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,631 | $3,009,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 882,425 | $3,009,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 140,845 | $3,007,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 122,511 | $3,006,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74,585 | $2,998,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 148,037 | $2,998,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 254,298 | $2,998,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 99,337 | $2,993,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,043 | $2,992,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 115,502 | $2,987,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 38,139 | $2,981,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 334,943 | $2,968,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 63,160 | $2,967,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 209,433 | $2,961,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 36,928 | $2,959,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 66,977 | $2,958,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 114,449 | $2,948,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 78,199 | $2,942,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 132,576 | $2,935,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 648,004 | $2,935,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,931 | $2,914,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 74,357 | $2,914,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,004 | $2,911,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 105,875 | $2,909,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 43,021 | $2,908,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 127,459 | $2,906,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 204,109 | $2,896,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,751 | $2,894,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 284,777 | $2,890,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50,456 | $2,890,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 193,180 | $2,884,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 130,620 | $2,883,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 148,165 | $2,882,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 231,393 | $2,879,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 198,224 | $2,878,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 146,604 | $2,872,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,805 | $2,868,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 43,583 | $2,868,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 532,144 | $2,868,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 40,644 | $2,863,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 104,249 | $2,860,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 141,579 | $2,858,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 147,432 | $2,850,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 116,553 | $2,846,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 110,925 | $2,841,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 107,138 | $2,839,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 57,574 | $2,831,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 162,956 | $2,827,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,099,830 | $2,827,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 230,288 | $2,826,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 179,857 | $2,826,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 193,675 | $2,822,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 122,425 | $2,813,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 33,514 | $2,812,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 62,225 | $2,808,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,930 | $2,801,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 56,504 | $2,801,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 131,950 | $2,800,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 371,674 | $2,788,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 96,564 | $2,786,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 38,276 | $2,781,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 113,792 | $2,779,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 65,145 | $2,777,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 101,991 | $2,774,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 247,440 | $2,774,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 197,917 | $2,765,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 553,690 | $2,763,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 145,734 | $2,763,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 69,297 | $2,744,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 178,883 | $2,742,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 530,130 | $2,741,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 187,979 | $2,739,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 40,965 | $2,738,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 69,141 | $2,729,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 126,364 | $2,724,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 73,697 | $2,716,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 84,936 | $2,716,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 277,274 | $2,715,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 337,774 | $2,712,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 22,650 | $2,710,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 59,210 | $2,706,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 81,072 | $2,700,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56,638 | $2,699,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,144 | $2,698,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 68,533 | $2,698,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 213,832 | $2,684,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 180,158 | $2,684,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 111,795 | $2,683,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 104,237 | $2,676,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 184,214 | $2,675,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 193,788 | $2,672,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 94,104 | $2,668,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 69,127 | $2,667,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 85,134 | $2,666,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 716,313 | $2,665,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 57,427 | $2,662,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 203,174 | $2,662,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 254,916 | $2,649,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 45,297 | $2,648,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 302,610 | $2,648,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 87,504 | $2,647,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 223,230 | $2,645,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 114,945 | $2,635,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 97,517 | $2,628,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 91,949 | $2,625,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 152,387 | $2,620,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 157,497 | $2,618,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 57,970 | $2,614,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 97,924 | $2,605,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 140,809 | $2,604,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 91,203 | $2,599,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 21,757 | $2,595,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,429 | $2,593,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 73,054 | $2,593,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 160,193 | $2,592,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 307,612 | $2,584,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 139,001 | $2,580,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 373,910 | $2,576,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 81,705 | $2,574,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 24,749 | $2,570,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,054 | $2,566,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 121,851 | $2,559,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 113,124 | $2,559,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 60,606 | $2,556,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 75,904 | $2,554,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 127,017 | $2,553,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 130,477 | $2,551,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 187,108 | $2,550,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 76,615 | $2,547,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 92,391 | $2,545,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 495,751 | $2,543,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 160,166 | $2,531,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 83,253 | $2,524,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 35,504 | $2,519,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 366,940 | $2,517,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,039 | $2,512,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,055 | $2,509,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 239,646 | $2,509,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 201,141 | $2,504,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 101,473 | $2,504,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,448 | $2,495,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,738 | $2,490,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 67,419 | $2,484,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,392 | $2,481,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 128,716 | $2,478,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 179,494 | $2,477,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 52,066 | $2,467,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 69,526 | $2,461,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 95,658 | $2,458,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 86,612 | $2,457,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 75,650 | $2,449,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 49,365 | $2,449,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 64,659 | $2,447,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 36,105 | $2,442,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 50,758 | $2,436,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 37,178 | $2,435,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 54,443 | $2,431,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 67,061 | $2,430,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 146,369 | $2,422,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 91,822 | $2,420,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 120,431 | $2,416,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 269,661 | $2,413,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 222,897 | $2,412,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,442 | $2,409,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 88,402 | $2,409,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 70,043 | $2,402,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 154,238 | $2,398,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 68,931 | $2,397,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 140,075 | $2,397,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 251,975 | $2,396,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,476 | $2,393,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 31,104 | $2,389,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 47,656 | $2,388,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 333,313 | $2,387,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 77,288 | $2,379,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 64,598 | $2,374,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 85,170 | $2,372,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 76,070 | $2,362,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 26,093 | $2,359,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 113,656 | $2,358,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 79,089 | $2,353,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 102,574 | $2,352,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 69,793 | $2,352,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 275,356 | $2,343,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 343,381 | $2,342,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 128,719 | $2,338,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 70,081 | $2,337,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 145,311 | $2,332,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 156,446 | $2,331,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 82,645 | $2,326,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,393 | $2,322,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 185,988 | $2,321,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 269,889 | $2,310,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 160,529 | $2,296,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 175,818 | $2,293,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,062 | $2,289,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 203,166 | $2,288,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 228,272 | $2,283,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,689 | $2,280,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 151,211 | $2,273,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 73,299 | $2,267,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 136,999 | $2,267,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,101 | $2,266,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,288 | $2,265,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 96,386 | $2,265,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 19,659 | $2,265,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 1,143,898 | $2,265,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 48,149 | $2,261,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 132,310 | $2,259,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 54,971 | $2,258,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 63,044 | $2,253,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 135,664 | $2,249,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 83,133 | $2,249,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 326,319 | $2,248,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 75,669 | $2,246,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90,168 | $2,237,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 52,973 | $2,237,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 71,333 | $2,220,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 64,680 | $2,212,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 204,676 | $2,211,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 236,523 | $2,209,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,351 | $2,202,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 102,324 | $2,200,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 49,715 | $2,200,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 34,439 | $2,196,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 50,987 | $2,189,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 198,221 | $2,184,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 185,224 | $2,184,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 75,303 | $2,178,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 175,270 | $2,177,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 310,387 | $2,176,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,976 | $2,169,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 90,460 | $2,169,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 38,514 | $2,164,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,033 | $2,163,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 635,535 | $2,148,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 761,412 | $2,140,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 312,153 | $2,138,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 46,174 | $2,136,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 205,006 | $2,130,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,784 | $2,129,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 140,340 | $2,126,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 421,437 | $2,120,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 150,018 | $2,117,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 149,763 | $2,115,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 57,303 | $2,114,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 170,877 | $2,114,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 69,532 | $2,114,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 132,822 | $2,112,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 122,641 | $2,105,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 88,026 | $2,104,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 153,503 | $2,103,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 127,055 | $2,101,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 77,896 | $2,099,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 104,220 | $2,095,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 225,768 | $2,088,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 136,863 | $2,087,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 66,842 | $2,085,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 66,475 | $2,077,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 314,784 | $2,074,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 106,599 | $2,070,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 82,672 | $2,063,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 105,752 | $2,057,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 240,216 | $2,042,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 103,012 | $2,041,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 99,608 | $2,037,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 51,768 | $2,032,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 108,330 | $2,026,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 19,237 | $2,023,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 19,920 | $2,019,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 202,880 | $2,019,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 39,280 | $2,017,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 45,978 | $2,012,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 87,760 | $2,011,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84,028 | $2,006,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 96,181 | $1,997,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60,027 | $1,986,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 84,367 | $1,981,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,682 | $1,973,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,295 | $1,970,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 62,258 | $1,967,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 85,684 | $1,966,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 390,932 | $1,966,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,476 | $1,965,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 46,608 | $1,965,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 265,854 | $1,965,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 128,910 | $1,965,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 214,437 | $1,962,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 123,877 | $1,961,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 71,122 | $1,959,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 57,737 | $1,957,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 96,598 | $1,954,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100,989 | $1,951,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 124,217 | $1,950,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 61,146 | $1,948,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 122,894 | $1,938,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 51,405 | $1,937,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 36,257 | $1,930,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,386 | $1,929,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 52,430 | $1,929,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 56,728 | $1,929,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 34,022 | $1,929,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 55,220 | $1,922,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,266 | $1,920,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 75,603 | $1,916,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 67,132 | $1,913,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 122,952 | $1,906,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 142,625 | $1,904,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 77,114 | $1,904,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 143,180 | $1,903,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 128,997 | $1,903,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 53,965 | $1,902,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,687 | $1,901,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 145,421 | $1,898,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 125,411 | $1,897,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 265,655 | $1,894,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,847 | $1,890,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 456,219 | $1,889,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 106,903 | $1,889,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 81,067 | $1,889,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 62,747 | $1,887,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 65,984 | $1,884,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 86,767 | $1,882,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 49,110 | $1,881,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 79,285 | $1,879,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,499 | $1,879,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 44,414 | $1,879,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 112,630 | $1,878,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 39,702 | $1,877,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 84,455 | $1,870,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 106,137 | $1,865,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 79,778 | $1,863,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,556 | $1,861,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 46,171 | $1,861,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 200,375 | $1,861,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43,248 | $1,860,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 151,057 | $1,856,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 667,520 | $1,849,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 82,150 | $1,848,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 38,469 | $1,848,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 76,029 | $1,843,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 46,446 | $1,836,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,034 | $1,834,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,536 | $1,824,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 31,497 | $1,821,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 304,299 | $1,820,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 138,736 | $1,819,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 39,900 | $1,817,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 56,235 | $1,816,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57,579 | $1,814,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 85,837 | $1,809,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 183,627 | $1,809,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 98,790 | $1,808,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 74,680 | $1,801,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 53,459 | $1,799,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 99,550 | $1,798,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 71,428 | $1,796,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 160,381 | $1,795,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 87,184 | $1,789,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,313 | $1,786,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 37,241 | $1,786,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 86,045 | $1,785,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 210,462 | $1,781,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 119,479 | $1,781,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 182,318 | $1,778,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 38,735 | $1,776,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 20,200 | $1,775,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 53,682 | $1,774,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59,610 | $1,773,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44,341 | $1,773,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47,326 | $1,772,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 41,458 | $1,771,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 447 | $1,767,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 141,892 | $1,765,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 59,621 | $1,762,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 110,093 | $1,760,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 174,707 | $1,759,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 93,291 | $1,757,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 127,554 | $1,756,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 188,439 | $1,752,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,668 | $1,751,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 75,738 | $1,750,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,777 | $1,749,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 349,849 | $1,749,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,074 | $1,746,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 70,948 | $1,742,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 42,159 | $1,739,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 59,730 | $1,736,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 61,844 | $1,732,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 43,716 | $1,731,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,397 | $1,728,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 49,668 | $1,725,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,896 | $1,724,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,398 | $1,715,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 37,007 | $1,712,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 25,474 | $1,711,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 149,024 | $1,709,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 31,790 | $1,709,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 191,823 | $1,709,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 143,719 | $1,703,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 131,029 | $1,703,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 68,300 | $1,701,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,252 | $1,700,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 165,980 | $1,695,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 147,208 | $1,690,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 74,245 | $1,689,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 49,076 | $1,688,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 120,434 | $1,687,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 82,807 | $1,686,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 437,251 | $1,683,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 99,093 | $1,682,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 62,254 | $1,680,000 | 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 |