13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 3,782 holding rows worth $65,461,759,000.
- Accession
- 0000950123-17-003974
- Filer
- CIK 932859
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,782 entries on the cover page, a total value of $65,461,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,461,762,000 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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 101,086 | $6,711,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 139,543 | $6,711,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 164,341 | $6,710,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 113,347 | $6,699,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 104,494 | $6,696,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 64,609 | $6,687,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 150,649 | $6,669,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 666,754 | $6,654,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 79,629 | $6,645,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 429,493 | $6,644,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 167,001 | $6,622,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 205,051 | $6,621,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,940 | $6,619,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 222,272 | $6,610,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 383,936 | $6,592,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 140,822 | $6,590,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,473 | $6,587,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,520 | $6,569,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 148,176 | $6,569,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 242,361 | $6,553,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 136,342 | $6,543,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 227,809 | $6,529,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 390,563 | $6,526,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 3,270,219 | $6,524,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 104,157 | $6,501,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 256,572 | $6,476,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 77,660 | $6,468,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 211,185 | $6,462,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 81,671 | $6,447,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 155,288 | $6,434,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 151,320 | $6,431,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 292,475 | $6,405,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 414,082 | $6,385,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,670,965 | $6,383,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 46,992 | $6,370,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 190,691 | $6,369,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 172,266 | $6,365,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 475,232 | $6,363,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 142,274 | $6,360,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 199,838 | $6,355,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 238,430 | $6,349,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 176,925 | $6,343,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 175,546 | $6,328,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 121,672 | $6,325,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 573,364 | $6,324,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 297,822 | $6,299,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 335,236 | $6,296,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 235,505 | $6,295,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 255,531 | $6,291,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 146,097 | $6,289,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 402,777 | $6,271,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 317,690 | $6,268,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 88,631 | $6,265,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 84,997 | $6,252,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 495,094 | $6,243,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 166,834 | $6,218,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 111,410 | $6,188,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 62,744 | $6,183,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 277,792 | $6,181,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 296,344 | $6,176,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 139,584 | $6,165,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 52,200 | $6,161,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 87,939 | $6,160,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 562,689 | $6,150,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 186,324 | $6,147,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157,382 | $6,125,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 158,506 | $6,110,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 105,698 | $6,109,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 284,634 | $6,088,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 245,656 | $6,085,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 564,051 | $6,075,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 241,600 | $6,071,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 113,413 | $6,062,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 432,024 | $6,061,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75,352 | $6,053,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 714,510 | $6,052,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 229,896 | $6,046,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 103,390 | $6,044,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 365,107 | $6,035,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 132,812 | $6,032,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 99,156 | $6,024,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 721,616 | $6,022,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 346,065 | $6,015,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 651,023 | $6,002,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 454,497 | $5,999,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 96,936 | $5,995,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,059,429 | $5,986,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 101,877 | $5,985,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 66,451 | $5,984,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 109,598 | $5,979,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 59,887 | $5,977,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 187,925 | $5,976,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 557,163 | $5,973,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69,050 | $5,966,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,543,696 | $5,959,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 142,555 | $5,952,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 262,958 | $5,918,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 145,279 | $5,906,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,574 | $5,901,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 330,448 | $5,892,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 200,285 | $5,888,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 90,505 | $5,883,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 87,679 | $5,883,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 66,534 | $5,870,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 71,060 | $5,865,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 160,307 | $5,859,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 324,887 | $5,854,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 249,151 | $5,848,000 | thousands by filing date | |
| ACTUANT CORP | 038225108 | COM | 221,738 | $5,843,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 302,395 | $5,842,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 462,104 | $5,828,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 148,352 | $5,827,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 163,700 | $5,821,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 514,785 | $5,817,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 104,889 | $5,816,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 861,340 | $5,814,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71,528 | $5,799,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 997,047 | $5,798,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 305,635 | $5,792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 114,370 | $5,789,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 289,379 | $5,788,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 239,060 | $5,785,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 1,281,125 | $5,784,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,051,357 | $5,782,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 342,529 | $5,768,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 134,927 | $5,767,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 141,106 | $5,764,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 127,553 | $5,751,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 213,906 | $5,748,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 176,748 | $5,744,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 37,301 | $5,740,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 93,285 | $5,737,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 93,295 | $5,729,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 403,366 | $5,728,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 149,126 | $5,726,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 360,441 | $5,720,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,604 | $5,706,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 795,072 | $5,693,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 77,685 | $5,690,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 274,997 | $5,690,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 174,894 | $5,686,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 59,501 | $5,685,000 | thousands by filing date | |
| GAS NATURAL SDG-UNSPON ADR | 367205200 | ADR | 1,309,250 | $5,676,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 288,577 | $5,673,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 58,280 | $5,658,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 155,750 | $5,646,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 129,168 | $5,634,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 887,118 | $5,624,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 90,043 | $5,609,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 247,260 | $5,593,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 278,208 | $5,586,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 86,465 | $5,586,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 74,759 | $5,583,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 141,223 | $5,583,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 325,256 | $5,578,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 93,262 | $5,571,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 104,807 | $5,570,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 64,589 | $5,567,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 296,607 | $5,561,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 198,647 | $5,558,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 179,326 | $5,554,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,023,177 | $5,546,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 107,735 | $5,545,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 154,219 | $5,532,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 268,063 | $5,527,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 99,043 | $5,524,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 83,093 | $5,523,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 244,699 | $5,518,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 175,802 | $5,511,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 86,204 | $5,504,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 4,009,342 | $5,493,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 65,983 | $5,484,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 42,502 | $5,476,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 770,127 | $5,476,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 600,029 | $5,466,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 119,730 | $5,445,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 138,638 | $5,442,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 85,509 | $5,437,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199,885 | $5,417,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 104,609 | $5,417,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 261,502 | $5,413,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,986 | $5,412,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 57,729 | $5,409,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 107,721 | $5,407,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 145,492 | $5,402,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 91,636 | $5,399,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 599,099 | $5,398,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 615,879 | $5,389,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 808,691 | $5,386,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 351,244 | $5,385,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 43,001 | $5,384,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 323,763 | $5,384,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 109,455 | $5,381,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 136,969 | $5,376,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 250,368 | $5,373,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 344,713 | $5,371,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 154,960 | $5,331,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 227,602 | $5,326,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 224,691 | $5,325,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 203,873 | $5,325,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 81,192 | $5,322,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62,186 | $5,318,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 137,893 | $5,288,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 76,365 | $5,284,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 91,576 | $5,283,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 309,325 | $5,280,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 86,235 | $5,278,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86,915 | $5,275,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 413,438 | $5,271,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 122,192 | $5,266,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 374,330 | $5,241,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,229,798 | $5,239,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 165,989 | $5,234,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 631,697 | $5,230,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 108,214 | $5,226,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 101,204 | $5,218,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 429,197 | $5,210,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,616 | $5,208,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 554,436 | $5,201,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 396,589 | $5,193,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 157,816 | $5,192,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,776,233 | $5,192,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 178,709 | $5,191,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 953,371 | $5,191,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 116,442 | $5,185,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 275,571 | $5,178,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 296,539 | $5,175,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 130,770 | $5,172,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 122,286 | $5,171,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 86,155 | $5,171,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 113,657 | $5,169,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,764 | $5,145,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100,283 | $5,143,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 91,988 | $5,136,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 66,888 | $5,124,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 211,005 | $5,121,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 158,785 | $5,107,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 431,814 | $5,104,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 243,401 | $5,102,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 349,277 | $5,099,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 108,626 | $5,096,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,667 | $5,094,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 315,401 | $5,087,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 145,019 | $5,083,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 289,745 | $5,082,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 144,664 | $5,062,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 68,289 | $5,059,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 419,721 | $5,058,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 113,706 | $5,058,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 378,807 | $5,057,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 212,839 | $5,057,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 90,910 | $5,056,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 608,266 | $5,030,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 162,260 | $5,024,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 177,968 | $5,019,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 375,992 | $5,016,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 252,589 | $5,014,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 93,002 | $5,004,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 193,904 | $5,001,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 261,754 | $5,000,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 112,965 | $4,995,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 127,174 | $4,993,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 179,941 | $4,988,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 344,645 | $4,987,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 169,250 | $4,976,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 81,201 | $4,974,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 181,606 | $4,961,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 97,405 | $4,958,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 41,807 | $4,948,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 64,523 | $4,942,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 68,906 | $4,941,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 139,432 | $4,936,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 125,977 | $4,933,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 82,047 | $4,931,000 | thousands by filing date | |
| PROVIDENT FINL PLC SPONSORED ADR | 74387B103 | ADR | 133,262 | $4,912,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 212,619 | $4,911,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 100,489 | $4,906,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 507,892 | $4,901,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 88,976 | $4,898,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 70,654 | $4,889,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 254,623 | $4,889,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 77,907 | $4,877,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 916,099 | $4,874,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 184,733 | $4,866,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 74,995 | $4,865,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 144,600 | $4,863,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 207,801 | $4,860,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 31,802 | $4,858,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 278,716 | $4,850,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 91,904 | $4,848,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 110,550 | $4,848,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 88,901 | $4,840,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 424,171 | $4,836,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 113,533 | $4,833,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 135,488 | $4,830,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 129,448 | $4,828,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 111,770 | $4,823,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 284,061 | $4,818,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 258,946 | $4,818,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 124,621 | $4,817,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 130,818 | $4,808,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,281 | $4,804,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 123,878 | $4,800,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 123,080 | $4,800,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 91,560 | $4,799,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 88,120 | $4,795,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 72,510 | $4,789,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 1,572,741 | $4,789,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 261,465 | $4,785,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 366,511 | $4,772,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 575,272 | $4,771,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 47,518 | $4,765,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 249,082 | $4,758,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 79,840 | $4,754,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 52,916 | $4,752,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 127,375 | $4,752,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 89,541 | $4,752,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 97,260 | $4,749,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 119,687 | $4,747,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 66,635 | $4,742,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 315,128 | $4,736,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 335,814 | $4,722,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 85,760 | $4,715,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 87,312 | $4,712,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 130,441 | $4,704,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 123,864 | $4,701,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 203,483 | $4,697,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 356,922 | $4,697,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 165,549 | $4,685,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 434,737 | $4,682,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 328,098 | $4,679,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 79,711 | $4,677,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 194,642 | $4,675,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 210,198 | $4,675,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 243,460 | $4,674,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 121,551 | $4,661,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 262,056 | $4,651,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 122,642 | $4,648,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 192,510 | $4,645,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 198,322 | $4,645,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 226,458 | $4,645,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 370,579 | $4,643,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 555,057 | $4,635,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 102,911 | $4,634,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 287,954 | $4,622,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 285,071 | $4,612,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 697,658 | $4,612,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 92,120 | $4,610,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 52,576 | $4,601,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 430,658 | $4,599,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 206,874 | $4,593,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 181,699 | $4,592,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 98,063 | $4,584,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 415,402 | $4,582,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 145,654 | $4,574,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 134,316 | $4,573,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 198,206 | $4,565,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 113,141 | $4,554,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 155,301 | $4,549,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 358,644 | $4,548,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 136,111 | $4,545,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,655 | $4,542,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 261,832 | $4,532,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 282,819 | $4,519,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 99,036 | $4,516,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 173,917 | $4,515,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 447,859 | $4,510,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 427,743 | $4,508,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,996 | $4,504,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 89,713 | $4,503,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 110,268 | $4,490,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,140,978 | $4,484,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96,137 | $4,467,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 53,205 | $4,465,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 159,030 | $4,458,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 79,380 | $4,445,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 194,644 | $4,440,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 77,861 | $4,434,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 114,699 | $4,433,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 269,207 | $4,431,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 234,224 | $4,429,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 179,122 | $4,426,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 56,065 | $4,418,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 103,992 | $4,414,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 169,748 | $4,408,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 129,593 | $4,407,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 134,417 | $4,377,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 285,738 | $4,369,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 73,514 | $4,365,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 499,176 | $4,363,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 57,182 | $4,361,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 153,781 | $4,355,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 908,886 | $4,354,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 117,295 | $4,348,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 301,875 | $4,347,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 109,502 | $4,342,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 134,751 | $4,339,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 434,789 | $4,330,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 107,633 | $4,327,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 342,114 | $4,321,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 114,658 | $4,320,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 164,043 | $4,314,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 48,598 | $4,308,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,428 | $4,295,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 89,533 | $4,294,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 77,363 | $4,294,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 213,158 | $4,274,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 53,083 | $4,273,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 382,698 | $4,267,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 73,497 | $4,250,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 561,795 | $4,242,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 125,424 | $4,239,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 121,392 | $4,237,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 248,065 | $4,227,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,772 | $4,224,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,383 | $4,219,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 128,056 | $4,209,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 56,351 | $4,209,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 134,402 | $4,204,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 44,004 | $4,202,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 177,118 | $4,184,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 929,276 | $4,177,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 428,289 | $4,150,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 135,210 | $4,146,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 219,271 | $4,135,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,466 | $4,131,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 56,691 | $4,119,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 147,132 | $4,109,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 50,334 | $4,103,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 149,431 | $4,102,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 105,759 | $4,098,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62,308 | $4,097,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 103,337 | $4,092,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 41,709 | $4,087,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 195,063 | $4,083,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,715 | $4,079,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 166,072 | $4,072,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 88,302 | $4,070,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 53,948 | $4,063,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 210,677 | $4,060,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 99,745 | $4,040,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 58,162 | $4,036,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 242,499 | $4,028,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 90,900 | $4,027,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 88,244 | $4,024,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 60,914 | $4,022,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 99,863 | $4,014,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 217,624 | $4,011,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 47,173 | $4,011,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 651,156 | $4,011,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 115,823 | $4,007,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 451,769 | $4,007,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 105,958 | $4,006,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 126,966 | $3,998,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 74,006 | $3,995,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 137,528 | $3,994,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 177,917 | $3,994,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 81,486 | $3,993,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 341,777 | $3,982,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 500,675 | $3,980,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 62,458 | $3,977,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 170,398 | $3,975,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 726,593 | $3,974,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 191,950 | $3,968,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 181,640 | $3,956,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 447,331 | $3,954,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 125,571 | $3,950,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 146,031 | $3,950,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 74,402 | $3,948,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 40,598 | $3,942,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 134,358 | $3,937,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 186,670 | $3,926,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 64,308 | $3,922,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 85,130 | $3,920,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 165,288 | $3,914,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 69,239 | $3,900,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 185,677 | $3,897,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 122,124 | $3,881,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 102,183 | $3,878,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 117,867 | $3,877,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 424,086 | $3,876,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,354,247 | $3,860,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 728,355 | $3,853,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 808,742 | $3,842,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 132,675 | $3,834,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 310,209 | $3,833,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 321,451 | $3,832,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 190,567 | $3,821,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 120,869 | $3,819,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 376,760 | $3,817,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 161,614 | $3,816,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 295,179 | $3,799,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 502,859 | $3,781,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 108,167 | $3,779,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 69,839 | $3,779,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 177,584 | $3,767,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 114,660 | $3,755,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 73,427 | $3,751,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 878,475 | $3,742,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 335,277 | $3,742,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003974 | this filing | 2017-05-08 | acceptance time not in the bulk data set |