13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 3,697 holding rows worth $81,232,397,000.
- Accession
- 0000950123-17-007506
- Filer
- CIK 932859
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,697 entries on the cover page, a total value of $81,232,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,232,397,000 with VALUE read as thousands by filing date, 13F file number 028-04558. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 84,487 | $6,804,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 176,960 | $6,804,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 188,758 | $6,795,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 166,886 | $6,794,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78,394 | $6,769,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,941,707 | $6,757,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 183,742 | $6,751,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 289,320 | $6,727,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 172,954 | $6,714,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,411,731 | $6,677,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 231,074 | $6,671,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 158,191 | $6,669,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 712,478 | $6,662,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 109,551 | $6,639,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 120,380 | $6,635,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70,198 | $6,635,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 406,473 | $6,626,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 361,927 | $6,623,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 290,265 | $6,621,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 119,778 | $6,602,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 142,533 | $6,592,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 131,017 | $6,590,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,807,193 | $6,578,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 672,995 | $6,568,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 159,566 | $6,557,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 168,750 | $6,556,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 260,852 | $6,555,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,174,205 | $6,552,000 | thousands by filing date | |
| GAS NATURAL SDG-UNSPON ADR | 367205200 | ADR | 1,399,194 | $6,548,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 86,027 | $6,540,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 83,212 | $6,536,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 461,307 | $6,534,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 350,070 | $6,529,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 134,931 | $6,509,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 2,007,720 | $6,505,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 499,696 | $6,496,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 95,651 | $6,496,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 201,947 | $6,495,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 788,609 | $6,482,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 347,425 | $6,479,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 427,924 | $6,470,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 37,556 | $6,467,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 897,419 | $6,434,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 200,000 | $6,424,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 302,352 | $6,419,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 152,656 | $6,408,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 119,239 | $6,400,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 101,560 | $6,379,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 325,501 | $6,364,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 91,547 | $6,355,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 146,639 | $6,351,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 184,405 | $6,325,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 853,086 | $6,321,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 548,782 | $6,311,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 356,380 | $6,311,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100,552 | $6,307,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 413,366 | $6,304,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,915,581 | $6,302,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 286,631 | $6,300,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 629,634 | $6,290,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 95,067 | $6,276,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 159,380 | $6,267,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 260,563 | $6,261,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 121,839 | $6,250,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 43,532 | $6,238,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 229,121 | $6,218,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 172,175 | $6,216,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 389,779 | $6,213,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 282,372 | $6,190,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 759,533 | $6,190,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 520,641 | $6,190,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 110,956 | $6,186,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 56,241 | $6,181,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 230,081 | $6,143,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 103,902 | $6,135,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 677,682 | $6,133,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,078,636 | $6,132,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 46,358 | $6,123,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 75,222 | $6,106,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 590,880 | $6,104,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 352,698 | $6,081,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 88,917 | $6,077,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 455,947 | $6,019,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 212,987 | $6,017,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 87,571 | $6,016,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 169,987 | $6,006,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 81,318 | $6,004,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 572,467 | $5,999,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 129,378 | $5,991,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 372,048 | $5,990,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 248,141 | $5,990,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 390,052 | $5,987,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 124,112 | $5,986,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 498,889 | $5,982,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 329,003 | $5,981,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 512,866 | $5,980,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 370,512 | $5,973,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 70,360 | $5,957,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 113,103 | $5,946,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69,175 | $5,946,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 147,542 | $5,946,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 98,734 | $5,943,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 92,178 | $5,942,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 168,146 | $5,937,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 87,962 | $5,935,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44,623 | $5,908,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 52,135 | $5,900,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 458,986 | $5,870,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 354,998 | $5,865,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 221,182 | $5,848,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 57,054 | $5,842,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 134,667 | $5,824,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 124,435 | $5,824,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100,276 | $5,822,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,051,332 | $5,814,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 399,356 | $5,811,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 660,780 | $5,808,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,496,685 | $5,807,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,148 | $5,792,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 132,825 | $5,791,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 123,270 | $5,784,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 326,405 | $5,777,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 27,435 | $5,772,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 159,064 | $5,766,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 65,934 | $5,765,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 89,546 | $5,762,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 683,197 | $5,759,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 450,011 | $5,751,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112,827 | $5,749,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 544,687 | $5,736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 110,298 | $5,735,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 374,075 | $5,735,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 210,816 | $5,734,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74,095 | $5,728,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 163,182 | $5,720,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 733,003 | $5,717,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 602,831 | $5,715,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 90,199 | $5,711,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 136,608 | $5,703,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 159,491 | $5,702,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 249,976 | $5,687,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 148,662 | $5,680,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 87,032 | $5,679,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 513,735 | $5,677,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 115,779 | $5,673,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 451,333 | $5,660,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64,547 | $5,639,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 687,489 | $5,637,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 81,530 | $5,635,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 118,637 | $5,635,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 211,555 | $5,634,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 145,120 | $5,631,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 78,756 | $5,621,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 74,467 | $5,617,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 109,732 | $5,608,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 147,011 | $5,608,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 93,817 | $5,606,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,379 | $5,592,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 111,489 | $5,588,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 160,883 | $5,570,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,286 | $5,567,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 355,918 | $5,552,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 91,888 | $5,547,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 239,566 | $5,539,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 203,842 | $5,534,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 145,516 | $5,534,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 50,928 | $5,532,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 566,167 | $5,531,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 98,700 | $5,531,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 81,206 | $5,513,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 63,106 | $5,499,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 172,225 | $5,494,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 63,187 | $5,492,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 235,221 | $5,490,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 256,016 | $5,486,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 177,573 | $5,485,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 136,183 | $5,477,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 104,603 | $5,470,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 73,715 | $5,462,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 55,448 | $5,454,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 58,451 | $5,449,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 38,922 | $5,444,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 183,853 | $5,437,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 290,201 | $5,435,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 154,396 | $5,432,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 139,766 | $5,416,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 268,944 | $5,410,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 116,796 | $5,392,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 75,060 | $5,392,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 403,381 | $5,389,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 56,976 | $5,386,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 229,309 | $5,380,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 175,435 | $5,374,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 294,724 | $5,364,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 98,136 | $5,360,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 71,544 | $5,359,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 364,280 | $5,359,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 122,912 | $5,358,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 95,908 | $5,349,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 328,256 | $5,341,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 63,995 | $5,339,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 125,731 | $5,324,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 243,756 | $5,309,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 183,958 | $5,305,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 111,193 | $5,304,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 144,472 | $5,302,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 227,893 | $5,289,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,168 | $5,280,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62,958 | $5,276,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 286,732 | $5,276,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,142 | $5,271,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 207,315 | $5,266,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 46,868 | $5,263,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 133,958 | $5,250,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 155,716 | $5,249,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,133,098 | $5,246,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 238,165 | $5,228,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 242,666 | $5,222,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 87,727 | $5,215,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 159,189 | $5,214,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 472,589 | $5,203,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 256,266 | $5,200,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 178,678 | $5,185,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 139,354 | $5,181,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64,943 | $5,180,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 55,090 | $5,158,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 96,026 | $5,129,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83,625 | $5,127,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,688 | $5,121,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 276,497 | $5,118,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 92,443 | $5,108,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,250 | $5,100,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 101,495 | $5,097,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 163,006 | $5,092,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 97,730 | $5,087,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 397,263 | $5,085,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 145,532 | $5,059,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 116,546 | $5,056,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54,661 | $5,052,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 134,598 | $5,049,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 69,407 | $5,033,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 69,454 | $5,032,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 136,076 | $5,028,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 234,691 | $5,022,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,512 | $5,014,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 288,493 | $5,008,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 42,955 | $5,004,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 141,686 | $4,999,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 85,494 | $4,989,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 133,202 | $4,987,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 59,241 | $4,985,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 178,124 | $4,979,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 219,699 | $4,974,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,312,033 | $4,971,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 476,259 | $4,967,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 146,915 | $4,966,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 656,871 | $4,966,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 156,880 | $4,957,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 138,606 | $4,955,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 212,902 | $4,950,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 132,475 | $4,949,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 102,429 | $4,948,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 284,206 | $4,948,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 57,636 | $4,934,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 57,466 | $4,925,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 58,937 | $4,912,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 125,454 | $4,905,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 169,899 | $4,905,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 62,374 | $4,903,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 133,126 | $4,899,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 296,972 | $4,899,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 98,621 | $4,893,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 199,917 | $4,892,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 54,038 | $4,890,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 137,892 | $4,877,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 197,842 | $4,877,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 744,774 | $4,871,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 146,951 | $4,866,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 697,575 | $4,862,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 223,066 | $4,854,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,194,790 | $4,851,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 318,750 | $4,848,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 119,399 | $4,845,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,309 | $4,840,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 209,683 | $4,837,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 123,357 | $4,836,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 127,354 | $4,833,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,535 | $4,831,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 406,617 | $4,827,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 111,979 | $4,826,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 61,865 | $4,820,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 239,097 | $4,818,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65,750 | $4,813,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 55,068 | $4,808,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 307,968 | $4,807,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 141,608 | $4,802,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 195,075 | $4,799,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 655,770 | $4,794,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 125,774 | $4,781,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 128,950 | $4,778,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89,418 | $4,774,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 83,900 | $4,773,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124,231 | $4,772,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 190,105 | $4,772,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 38,517 | $4,766,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 317,569 | $4,764,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 221,978 | $4,761,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 243,383 | $4,758,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 126,616 | $4,749,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,428 | $4,729,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 309,945 | $4,717,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 219,228 | $4,713,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 629,320 | $4,695,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 96,196 | $4,693,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64,356 | $4,692,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 187,277 | $4,686,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 332,747 | $4,686,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 110,760 | $4,685,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 141,877 | $4,683,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 173,388 | $4,681,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 215,056 | $4,677,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 130,791 | $4,676,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,215,797 | $4,669,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 89,266 | $4,661,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 122,909 | $4,658,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 79,877 | $4,657,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 254,592 | $4,656,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45,697 | $4,650,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 145,701 | $4,648,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 259,541 | $4,646,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 261,390 | $4,645,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 202,621 | $4,644,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 561,496 | $4,644,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 57,781 | $4,637,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 294,078 | $4,623,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 117,304 | $4,618,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,025 | $4,603,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 272,025 | $4,603,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 208,611 | $4,602,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 476,430 | $4,602,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 79,576 | $4,602,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 94,286 | $4,601,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 125,476 | $4,597,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 200,021 | $4,592,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 178,703 | $4,591,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 150,971 | $4,590,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 126,512 | $4,571,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 142,805 | $4,570,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 268,836 | $4,570,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 164,145 | $4,563,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 86,479 | $4,562,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 158,088 | $4,548,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 81,749 | $4,538,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 466,032 | $4,530,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 239,150 | $4,527,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 157,400 | $4,525,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 140,674 | $4,518,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 432,839 | $4,515,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 125,368 | $4,507,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 59,809 | $4,498,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 208,103 | $4,497,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 441,551 | $4,486,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 90,626 | $4,474,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 204,586 | $4,470,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 173,147 | $4,460,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 74,378 | $4,459,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 411,366 | $4,455,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 612,946 | $4,450,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 190,758 | $4,447,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 398,099 | $4,447,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 160,866 | $4,440,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 79,816 | $4,436,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 236,947 | $4,433,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 254,984 | $4,424,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 110,910 | $4,422,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 119,545 | $4,417,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 35,989 | $4,413,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 129,087 | $4,411,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,782,800 | $4,404,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 282,422 | $4,400,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 365,097 | $4,399,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 127,095 | $4,389,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 45,969 | $4,386,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 377,823 | $4,383,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 512,534 | $4,382,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 357,425 | $4,375,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 230,135 | $4,366,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 69,587 | $4,365,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 131,773 | $4,364,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 89,055 | $4,360,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 160,495 | $4,353,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 193,162 | $4,346,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,083 | $4,341,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 135,850 | $4,338,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 34,212 | $4,335,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 183,663 | $4,334,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 139,261 | $4,332,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 277,470 | $4,329,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170,467 | $4,326,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 46,026 | $4,326,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 246,953 | $4,324,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 67,194 | $4,317,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 143,206 | $4,311,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 164,255 | $4,308,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 512,891 | $4,298,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 66,188 | $4,282,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 30,397 | $4,272,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 107,160 | $4,270,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 198,770 | $4,268,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 775,680 | $4,266,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 189,235 | $4,260,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 127,573 | $4,248,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 152,863 | $4,247,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 69,808 | $4,237,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 159,883 | $4,224,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 102,221 | $4,212,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 288,290 | $4,209,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,506 | $4,207,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 158,569 | $4,202,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 137,465 | $4,186,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 89,047 | $4,186,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 95,462 | $4,185,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 96,453 | $4,176,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 496,039 | $4,172,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 87,648 | $4,155,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 411,397 | $4,155,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 211,538 | $4,136,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 148,639 | $4,132,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 170,971 | $4,132,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 171,434 | $4,132,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 130,969 | $4,131,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118,510 | $4,130,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 325,253 | $4,124,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 140,432 | $4,120,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 84,335 | $4,118,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 64,876 | $4,100,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 789,982 | $4,100,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110,244 | $4,094,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 193,118 | $4,094,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 55,200 | $4,090,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 55,421 | $4,090,000 | thousands by filing date | |
| PROVIDENT FINL PLC SPONSORED ADR | 74387B103 | ADR | 128,978 | $4,069,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 79,619 | $4,066,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 273,750 | $4,060,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 365,986 | $4,055,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 156,168 | $4,054,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 60,687 | $4,045,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 419,496 | $4,044,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 46,054 | $4,041,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 733,277 | $4,040,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,973 | $4,037,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 220,225 | $4,032,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 73,442 | $4,032,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 80,262 | $4,028,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 135,543 | $4,027,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 236,289 | $4,026,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 67,614 | $4,026,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 133,842 | $4,018,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 137,311 | $4,009,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 31,817 | $4,009,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 104,748 | $4,007,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 198,918 | $4,006,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 81,436 | $3,994,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 144,018 | $3,989,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,599 | $3,981,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 213,092 | $3,974,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,819 | $3,973,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 168,268 | $3,959,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 129,311 | $3,950,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 157,538 | $3,948,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 181,711 | $3,941,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 298,660 | $3,939,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 175,392 | $3,938,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50,574 | $3,927,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 73,492 | $3,924,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 142,918 | $3,916,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 149,393 | $3,916,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 105,493 | $3,914,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,554,972 | $3,909,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,458 | $3,906,000 | thousands by filing date | |
| RH | 74967X103 | COM | 60,445 | $3,900,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 209,952 | $3,895,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 75,524 | $3,881,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 114,459 | $3,880,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 161,808 | $3,879,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 74,946 | $3,878,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 105,851 | $3,875,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 163,316 | $3,875,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,985 | $3,874,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 73,623 | $3,869,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 160,231 | $3,862,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 103,113 | $3,860,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 113,840 | $3,859,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,404 | $3,856,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 96,491 | $3,855,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 137,763 | $3,837,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 960,023 | $3,826,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 49,043 | $3,822,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 382,263 | $3,819,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 175,797 | $3,817,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007506 | this filing | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-011354 | base | 2017-12-14 | acceptance time not in the bulk data set |