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 |
|---|---|---|---|---|---|---|
| ADMIRAL GROUP ADR | 007192107 | ADR | 148,166 | $3,737,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 107,517 | $3,733,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 75,211 | $3,730,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,360 | $3,729,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 187,007 | $3,720,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 123,376 | $3,709,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 460,287 | $3,705,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,008 | $3,700,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 68,624 | $3,699,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,628,158 | $3,696,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 288,226 | $3,686,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 58,910 | $3,685,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 97,097 | $3,680,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 142,342 | $3,680,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 252,254 | $3,678,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 111,114 | $3,676,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 147,103 | $3,675,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 105,347 | $3,671,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 50,218 | $3,665,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 137,232 | $3,664,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 103,472 | $3,663,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 56,288 | $3,659,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 76,000 | $3,643,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 510,466 | $3,640,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 139,311 | $3,626,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 130,695 | $3,625,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 268,862 | $3,616,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 168,159 | $3,615,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 82,224 | $3,606,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 502,211 | $3,606,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 194,464 | $3,605,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 313,566 | $3,603,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 152,312 | $3,602,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 180,099 | $3,602,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 107,342 | $3,601,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 181,045 | $3,597,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 207,387 | $3,592,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 100,000 | $3,587,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 152,730 | $3,586,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 182,559 | $3,584,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 207,209 | $3,581,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85,667 | $3,574,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 206,853 | $3,572,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 105,030 | $3,571,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 784,775 | $3,571,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 228,111 | $3,570,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 212,866 | $3,566,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 222,635 | $3,562,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 243,450 | $3,554,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 41,368 | $3,552,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,644 | $3,546,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 85,842 | $3,545,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 184,740 | $3,541,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 456,831 | $3,540,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 353,267 | $3,538,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 182,415 | $3,533,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 139,016 | $3,531,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 288,045 | $3,529,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 133,522 | $3,528,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,964 | $3,525,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 701,021 | $3,519,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 110,894 | $3,516,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30,703 | $3,489,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 29,879 | $3,487,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 140,096 | $3,479,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 258,342 | $3,470,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 154,511 | $3,460,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82,610 | $3,456,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 53,320 | $3,452,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 47,473 | $3,448,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 140,700 | $3,436,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 89,087 | $3,434,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 171,063 | $3,433,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 54,956 | $3,427,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,217 | $3,426,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 54,102 | $3,414,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 85,861 | $3,411,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 104,034 | $3,409,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 169,699 | $3,402,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 267,745 | $3,398,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 174,223 | $3,394,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 46,999 | $3,391,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,281 | $3,382,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 83,597 | $3,377,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 237,096 | $3,374,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 91,599 | $3,371,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 48,608 | $3,364,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 55,414 | $3,355,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 61,768 | $3,354,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 269,995 | $3,348,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50,530 | $3,342,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 110,140 | $3,332,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 176,606 | $3,331,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 57,213 | $3,324,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 94,857 | $3,310,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 55,637 | $3,302,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 419,505 | $3,297,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 145,863 | $3,297,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 385,748 | $3,294,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 147,000 | $3,293,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 75,767 | $3,286,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 446,404 | $3,286,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 585,305 | $3,278,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 257,919 | $3,278,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 47,008 | $3,277,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 132,916 | $3,276,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 100,674 | $3,272,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 364,936 | $3,270,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 98,625 | $3,269,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,708 | $3,269,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 347,424 | $3,266,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 181,313 | $3,255,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 213,911 | $3,254,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 413,922 | $3,249,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 106,485 | $3,248,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 67,776 | $3,246,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 132,047 | $3,242,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 397,243 | $3,238,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 156,493 | $3,236,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 109,034 | $3,227,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 243,459 | $3,226,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 183,447 | $3,225,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 77,822 | $3,223,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 55,991 | $3,223,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 111,339 | $3,218,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 47,152 | $3,203,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 127,964 | $3,202,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 85,287 | $3,194,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 138,115 | $3,193,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 55,760 | $3,193,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 28,211 | $3,179,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 156,557 | $3,178,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 333,217 | $3,176,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,007 | $3,168,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 59,588 | $3,165,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 61,561 | $3,158,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 87,226 | $3,155,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 22,031 | $3,154,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 151,947 | $3,153,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 73,123 | $3,151,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 52,935 | $3,146,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 97,492 | $3,144,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 66,327 | $3,141,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 166,948 | $3,140,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 36,882 | $3,138,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 435,873 | $3,134,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 137,669 | $3,129,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 130,895 | $3,128,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 120,274 | $3,127,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 52,429 | $3,127,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 118,889 | $3,120,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 116,086 | $3,119,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 84,934 | $3,113,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 130,760 | $3,112,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 123,621 | $3,110,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,772 | $3,109,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 104,056 | $3,106,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,138 | $3,102,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 68,398 | $3,102,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 67,630 | $3,101,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 114,336 | $3,095,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 101,875 | $3,094,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 112,638 | $3,094,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 28,378 | $3,092,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 98,304 | $3,092,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 279,193 | $3,091,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 397,518 | $3,089,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,030 | $3,077,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 47,652 | $3,076,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 553,776 | $3,073,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,753 | $3,067,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 111,730 | $3,056,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 107,738 | $3,053,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 482,856 | $3,052,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 93,297 | $3,046,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 72,952 | $3,041,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 181,479 | $3,040,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 148,330 | $3,039,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 118,271 | $3,036,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 68,327 | $3,034,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 160,376 | $3,019,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 24,264 | $3,016,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 89,243 | $3,012,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 240,052 | $3,001,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 323,256 | $3,000,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 62,863 | $2,990,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 137,127 | $2,981,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 91,248 | $2,979,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 194,423 | $2,975,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 129,958 | $2,971,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 103,263 | $2,969,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 68,174 | $2,969,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 191,495 | $2,968,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 114,718 | $2,965,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 124,479 | $2,958,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 428,479 | $2,948,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 99,938 | $2,948,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 149,937 | $2,946,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66,102 | $2,943,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 178,795 | $2,932,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,899 | $2,931,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 193,456 | $2,931,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45,442 | $2,930,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 160,552 | $2,927,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 224,422 | $2,920,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 324,742 | $2,916,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 110,138 | $2,913,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 55,075 | $2,901,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 70,323 | $2,897,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 77,988 | $2,893,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 196,144 | $2,891,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 139,895 | $2,887,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 139,324 | $2,884,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 269,394 | $2,883,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,042 | $2,881,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 96,134 | $2,879,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 355,165 | $2,877,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 84,551 | $2,869,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 353,091 | $2,853,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 76,323 | $2,849,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 200,775 | $2,849,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 57,020 | $2,836,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 60,551 | $2,834,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 80,060 | $2,830,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 182,484 | $2,830,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 34,300 | $2,827,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 35,965 | $2,823,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 175,904 | $2,814,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 82,736 | $2,809,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65,591 | $2,805,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 216,438 | $2,805,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 135,362 | $2,795,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 117,941 | $2,795,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 302,192 | $2,780,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,213 | $2,779,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 272,019 | $2,775,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 186,637 | $2,772,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 238,004 | $2,768,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 131,979 | $2,750,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,748,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 115,469 | $2,747,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 174,746 | $2,742,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 118,973 | $2,741,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 64,997 | $2,736,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 295,195 | $2,736,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 187,233 | $2,734,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41,035 | $2,727,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 89,389 | $2,726,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,220 | $2,721,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 20,113 | $2,716,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 179,241 | $2,712,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 114,545 | $2,709,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 678,402 | $2,707,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 139,700 | $2,706,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 245,855 | $2,704,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 104,302 | $2,701,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 80,835 | $2,686,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,401 | $2,686,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 308,580 | $2,685,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 466,424 | $2,682,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 128,823 | $2,680,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 131,778 | $2,679,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 108,210 | $2,678,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 142,320 | $2,676,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90,252 | $2,673,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 58,171 | $2,673,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 81,722 | $2,654,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 119,812 | $2,647,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 90,721 | $2,640,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,285 | $2,639,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 120,694 | $2,638,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 136,561 | $2,634,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 57,584 | $2,634,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 189,371 | $2,630,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70,013 | $2,626,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 103,495 | $2,624,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 260,850 | $2,616,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 83,282 | $2,614,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 66,374 | $2,610,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 55,776 | $2,608,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 100,769 | $2,599,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 171,272 | $2,593,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 89,484 | $2,591,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 108,754 | $2,589,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 259,422 | $2,586,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 417,057 | $2,582,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 98,390 | $2,578,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 191,169 | $2,575,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 154,923 | $2,572,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 120,548 | $2,554,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156,775 | $2,541,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 140,763 | $2,541,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 123,264 | $2,538,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 93,628 | $2,537,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 108,648 | $2,524,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 33,198 | $2,520,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 100,500 | $2,518,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 147,938 | $2,515,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,000 | $2,513,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 72,461 | $2,510,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 77,580 | $2,506,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 254,447 | $2,499,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 122,590 | $2,495,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 68,261 | $2,493,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 206,998 | $2,484,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 97,899 | $2,466,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 605,509 | $2,464,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 163,647 | $2,463,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 135,871 | $2,452,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 49,465 | $2,451,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 256,230 | $2,447,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 267,280 | $2,446,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 87,536 | $2,445,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 610,507 | $2,442,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 252,073 | $2,440,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 113,647 | $2,438,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 67,551 | $2,435,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 78,755 | $2,435,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 130,748 | $2,432,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 55,573 | $2,424,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 161,900 | $2,422,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,006 | $2,419,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 218,532 | $2,419,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 341,794 | $2,416,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 713,407 | $2,415,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 136,369 | $2,414,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 61,434 | $2,411,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 154,733 | $2,403,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 138,872 | $2,402,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 120,552 | $2,397,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 84,914 | $2,394,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,105 | $2,391,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 71,137 | $2,388,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 67,789 | $2,385,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 47,802 | $2,380,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 159,075 | $2,377,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23,726 | $2,376,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 44,834 | $2,375,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,147 | $2,366,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 129,116 | $2,363,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 187,525 | $2,363,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 180,062 | $2,363,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 195,049 | $2,363,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18,771 | $2,353,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 67,914 | $2,352,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 368,595 | $2,348,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,735 | $2,344,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 35,809 | $2,344,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 33,252 | $2,342,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 61,764 | $2,341,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 188,959 | $2,340,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 22,197 | $2,335,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 524,290 | $2,328,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 94,815 | $2,324,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 263,938 | $2,323,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 159,601 | $2,316,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,963 | $2,312,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 208,592 | $2,307,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 178,035 | $2,302,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 149,890 | $2,299,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,059 | $2,297,000 | thousands by filing date | |
| WHITBREAD ADR | 963410105 | ADR | 90,768 | $2,296,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 49,347 | $2,290,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 119,571 | $2,272,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 134,909 | $2,268,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,547 | $2,264,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 98,343 | $2,262,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 379,957 | $2,261,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 148,234 | $2,261,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 86,392 | $2,257,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 243,558 | $2,253,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,002 | $2,251,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,443 | $2,250,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 71,172 | $2,245,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 80,393 | $2,245,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 51,707 | $2,244,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 176,008 | $2,241,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,805 | $2,240,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 151,507 | $2,239,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 115,826 | $2,230,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 56,035 | $2,224,000 | thousands by filing date | |
| RH | 74967X103 | COM | 48,032 | $2,222,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,751 | $2,220,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64,314 | $2,216,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 160,276 | $2,212,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 121,146 | $2,211,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 55,822 | $2,208,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 175,810 | $2,205,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 129,443 | $2,203,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,830 | $2,200,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 96,847 | $2,199,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 185,734 | $2,192,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,218 | $2,191,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 91,070 | $2,190,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,889 | $2,186,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 89,656 | $2,186,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 56,082 | $2,184,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,664 | $2,181,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 28,102 | $2,180,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 324,936 | $2,174,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 183,961 | $2,173,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 163,601 | $2,171,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 87,586 | $2,171,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 81,928 | $2,160,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 40,898 | $2,159,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 79,859 | $2,156,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 106,996 | $2,154,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,617 | $2,150,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 140,640 | $2,145,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,050 | $2,139,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,419 | $2,135,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 345,102 | $2,129,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 128,710 | $2,124,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 66,537 | $2,113,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 51,496 | $2,111,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 317,024 | $2,111,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 56,898 | $2,109,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,265 | $2,107,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 205,790 | $2,105,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 203,567 | $2,099,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 58,277 | $2,098,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 128,082 | $2,098,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 42,762 | $2,090,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 146,805 | $2,088,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 144,769 | $2,088,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 213,556 | $2,086,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 74,453 | $2,085,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 108,496 | $2,078,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 51,285 | $2,077,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 100,455 | $2,076,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 221,696 | $2,071,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,743 | $2,067,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 81,359 | $2,062,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 71,930 | $2,058,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 41,796 | $2,054,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 41,421 | $2,050,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 36,683 | $2,045,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 65,492 | $2,041,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45,100 | $2,039,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 97,862 | $2,031,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 735,776 | $2,031,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 88,925 | $2,030,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 83,247 | $2,027,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 66,093 | $2,026,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73,195 | $2,020,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 195,327 | $2,020,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 52,046 | $2,002,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 39,125 | $1,999,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39,335 | $1,998,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40,977 | $1,998,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 650,834 | $1,998,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 167,334 | $1,991,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 61,997 | $1,990,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 417,849 | $1,989,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 42,239 | $1,988,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 825,012 | $1,988,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 95,256 | $1,984,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 65,085 | $1,982,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 278,248 | $1,973,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 53,256 | $1,968,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 119,679 | $1,966,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 49,942 | $1,964,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 348,254 | $1,964,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 116,487 | $1,959,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 85,553 | $1,959,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 111,788 | $1,956,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 94,086 | $1,952,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 37,658 | $1,951,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 34,471 | $1,944,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,714 | $1,940,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 41,311 | $1,937,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,144 | $1,935,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 11,553 | $1,926,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 81,900 | $1,920,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 34,818 | $1,917,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,505 | $1,916,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 44,318 | $1,912,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49,432 | $1,910,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 130,857 | $1,909,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 60,690 | $1,909,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,145 | $1,905,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 61,401 | $1,905,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 456 | $1,901,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 134,917 | $1,896,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,801 | $1,893,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 68,052 | $1,888,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 149,249 | $1,888,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 49,815 | $1,886,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 46,405 | $1,886,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 174,575 | $1,880,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,370 | $1,875,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 229,268 | $1,873,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 49,105 | $1,873,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 151,237 | $1,872,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 130,856 | $1,867,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 45,517 | $1,866,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 161,803 | $1,861,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 118,109 | $1,861,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 40,344 | $1,860,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 101,183 | $1,853,000 | 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 |