13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 3,890 holding rows worth $89,696,723,000.
- Accession
- 0000950123-17-010725
- Filer
- CIK 932859
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,890 entries on the cover page, a total value of $89,696,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,696,724,000 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 |
|---|---|---|---|---|---|---|
| AMC NETWORKS INC | 00164V103 | CL A | 125,930 | $7,363,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 338,232 | $7,343,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 321,313 | $7,342,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 515,903 | $7,341,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 159,424 | $7,334,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,167,235 | $7,319,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 124,016 | $7,308,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 168,999 | $7,287,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 632,920 | $7,279,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 489,725 | $7,272,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 729,519 | $7,259,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 191,917 | $7,254,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 853,137 | $7,252,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 377,374 | $7,246,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 332,803 | $7,245,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 143,910 | $7,231,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 137,077 | $7,218,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 778,822 | $7,212,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 355,909 | $7,211,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92,739 | $7,198,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 812,868 | $7,194,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 149,742 | $7,192,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 91,665 | $7,186,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 148,660 | $7,174,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 87,816 | $7,161,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 246,475 | $7,153,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 357,157 | $7,143,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 174,220 | $7,119,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 162,371 | $7,087,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 413,644 | $7,086,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 415,148 | $7,070,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 438,332 | $7,070,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 244,685 | $7,059,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 97,318 | $7,052,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 695,128 | $7,042,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 109,192 | $7,032,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 166,268 | $7,012,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 518,640 | $7,002,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 133,397 | $7,001,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 247,984 | $6,981,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 147,509 | $6,951,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 328,507 | $6,951,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 51,992 | $6,929,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 175,966 | $6,924,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 256,497 | $6,920,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 156,700 | $6,918,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 619,921 | $6,918,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 350,362 | $6,885,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 215,915 | $6,877,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 211,029 | $6,873,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 375,505 | $6,864,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,813,364 | $6,855,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 390,623 | $6,848,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 941,424 | $6,844,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 214,274 | $6,837,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 149,309 | $6,837,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 189,478 | $6,834,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 69,944 | $6,831,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 213,199 | $6,829,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 726,435 | $6,821,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 104,948 | $6,811,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 128,629 | $6,808,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 101,467 | $6,808,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 43,032 | $6,803,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 132,849 | $6,795,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 575,618 | $6,787,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 200,000 | $6,782,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 170,133 | $6,775,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 155,474 | $6,771,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 751,410 | $6,763,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 164,677 | $6,762,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 128,425 | $6,742,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 62,775 | $6,730,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 198,129 | $6,715,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 93,722 | $6,712,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 635,602 | $6,706,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 69,396 | $6,693,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 108,299 | $6,692,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 101,712 | $6,686,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 160,029 | $6,675,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 165,071 | $6,669,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,398,100 | $6,660,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 125,419 | $6,651,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 314,737 | $6,641,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 123,007 | $6,625,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 130,022 | $6,610,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 377,655 | $6,605,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 736,863 | $6,573,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 172,524 | $6,571,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 84,789 | $6,568,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 330,696 | $6,564,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,274 | $6,560,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 174,712 | $6,560,000 | thousands by filing date | |
| GAS NATURAL SDG-UNSPON ADR | 367205200 | ADR | 1,503,641 | $6,556,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 146,190 | $6,551,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 161,898 | $6,549,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 457,251 | $6,539,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 191,344 | $6,534,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 44,354 | $6,524,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 202,671 | $6,522,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 162,152 | $6,502,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,233 | $6,501,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 330,367 | $6,475,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 92,802 | $6,472,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 81,929 | $6,472,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 281,269 | $6,469,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 283,046 | $6,459,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 154,089 | $6,456,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,696 | $6,448,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,451,251 | $6,444,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 97,891 | $6,441,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 87,995 | $6,441,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,109 | $6,433,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 199,710 | $6,419,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 171,244 | $6,405,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 789,027 | $6,399,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 975,240 | $6,398,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 635,129 | $6,396,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 151,832 | $6,395,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 413,059 | $6,345,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 198,593 | $6,327,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 236,490 | $6,321,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 548,865 | $6,301,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 294,060 | $6,299,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,229,424 | $6,295,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 73,243 | $6,290,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 164,734 | $6,288,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 78,910 | $6,288,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 108,796 | $6,261,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,203,453 | $6,258,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 90,713 | $6,247,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 233,559 | $6,243,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 205,598 | $6,242,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,921 | $6,242,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 91,398 | $6,232,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 48,662 | $6,231,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 217,679 | $6,230,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 271,301 | $6,230,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 129,370 | $6,229,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 76,906 | $6,193,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 74,480 | $6,189,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 174,764 | $6,185,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 136,098 | $6,173,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 106,322 | $6,173,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 135,690 | $6,168,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,082,644 | $6,165,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 383,432 | $6,162,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 283,231 | $6,160,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 808,271 | $6,159,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 106,201 | $6,154,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 282,087 | $6,149,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 114,183 | $6,148,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 754,907 | $6,145,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 387,838 | $6,143,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 153,954 | $6,120,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 52,720 | $6,117,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 115,219 | $6,116,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 180,014 | $6,104,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 46,455 | $6,100,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 355,434 | $6,099,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 516,509 | $6,095,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 162,302 | $6,091,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 248,058 | $6,090,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 183,763 | $6,086,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 190,805 | $6,073,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 98,607 | $6,072,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 620,184 | $6,072,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 381,345 | $6,063,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 746,867 | $6,050,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 694,809 | $6,045,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 90,813 | $6,033,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 387,878 | $6,032,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 425,581 | $6,022,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 138,960 | $6,017,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 144,239 | $6,009,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 91,133 | $6,009,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 442,356 | $6,003,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 202,099 | $6,002,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 104,443 | $5,995,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 438,318 | $5,987,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 63,548 | $5,984,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 200,939 | $5,978,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 106,487 | $5,972,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 92,470 | $5,966,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 115,576 | $5,950,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 559,474 | $5,914,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 150,031 | $5,914,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 93,931 | $5,900,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 209,019 | $5,892,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 183,893 | $5,870,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 114,518 | $5,869,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54,937 | $5,862,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 535,345 | $5,862,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 254,553 | $5,852,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,723,944 | $5,844,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 219,360 | $5,837,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 72,470 | $5,836,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 145,839 | $5,819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 106,207 | $5,810,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 126,007 | $5,810,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 76,092 | $5,806,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 43,493 | $5,806,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 97,117 | $5,793,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 95,177 | $5,774,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 81,332 | $5,768,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 138,293 | $5,760,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 199,945 | $5,748,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 118,495 | $5,745,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 611,655 | $5,713,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 101,801 | $5,705,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45,332 | $5,673,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 123,637 | $5,669,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 92,735 | $5,666,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 115,234 | $5,663,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 348,732 | $5,660,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 76,551 | $5,657,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 69,094 | $5,653,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 235,891 | $5,638,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 401,088 | $5,627,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 77,305 | $5,625,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,092 | $5,624,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 132,759 | $5,622,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 420,369 | $5,612,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 410,985 | $5,606,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 97,751 | $5,601,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 592,961 | $5,592,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 468,974 | $5,590,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 238,615 | $5,581,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,516 | $5,568,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 137,026 | $5,565,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 66,079 | $5,564,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 138,414 | $5,557,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 93,308 | $5,556,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 539,021 | $5,552,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 231,329 | $5,529,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 119,022 | $5,501,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 55,772 | $5,496,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 225,657 | $5,492,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 211,066 | $5,467,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 95,269 | $5,465,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 118,937 | $5,463,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28,601 | $5,458,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 61,697 | $5,434,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 818,448 | $5,426,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 202,434 | $5,423,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,355,049 | $5,420,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 140,282 | $5,416,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 228,810 | $5,416,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 302,555 | $5,410,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 251,441 | $5,406,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 142,753 | $5,393,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 98,483 | $5,385,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 56,296 | $5,378,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 481,458 | $5,359,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,832 | $5,358,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 60,640 | $5,344,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 82,696 | $5,342,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 278,926 | $5,322,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 262,073 | $5,307,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 301,901 | $5,307,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 348,669 | $5,303,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 518,903 | $5,303,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 391,097 | $5,295,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 382,976 | $5,289,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 107,390 | $5,276,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 149,907 | $5,262,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,489 | $5,257,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 303,863 | $5,248,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 284,391 | $5,247,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 179,758 | $5,242,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 611,098 | $5,237,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 242,699 | $5,233,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 189,952 | $5,233,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 227,471 | $5,232,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 92,497 | $5,218,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 31,176 | $5,210,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 93,421 | $5,200,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 104,757 | $5,181,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 154,646 | $5,173,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 62,392 | $5,172,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 315,379 | $5,169,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 202,399 | $5,143,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 67,529 | $5,116,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 129,668 | $5,113,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 237,800 | $5,108,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 199,701 | $5,094,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 34,932 | $5,081,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 121,898 | $5,076,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 136,828 | $5,068,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 213,748 | $5,068,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,662 | $5,066,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 125,889 | $5,061,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 183,711 | $5,058,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 132,350 | $5,049,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 186,871 | $5,047,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 303,098 | $5,047,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 144,531 | $5,044,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 140,126 | $5,035,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 62,828 | $5,022,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 105,446 | $5,019,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 75,010 | $5,014,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 58,549 | $5,009,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 65,057 | $5,004,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 42,372 | $5,003,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 195,390 | $5,002,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 243,857 | $5,002,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 189,846 | $5,001,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 251,612 | $4,994,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 170,622 | $4,982,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 264,044 | $4,972,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 121,849 | $4,971,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 139,213 | $4,969,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,956 | $4,966,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 182,904 | $4,966,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 149,446 | $4,963,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,248 | $4,953,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 156,030 | $4,952,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67,007 | $4,942,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 955,832 | $4,942,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 136,379 | $4,938,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 145,696 | $4,930,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 54,863 | $4,927,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 165,802 | $4,926,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 91,971 | $4,920,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 108,048 | $4,911,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 812,409 | $4,899,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,017 | $4,898,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 73,052 | $4,894,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 138,634 | $4,873,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 143,671 | $4,872,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 119,376 | $4,869,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 177,015 | $4,863,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 141,285 | $4,859,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 309,681 | $4,853,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 129,059 | $4,846,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 87,310 | $4,846,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 329,259 | $4,840,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 98,353 | $4,838,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 539,217 | $4,826,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 254,800 | $4,823,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 69,670 | $4,819,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 467,886 | $4,819,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,147,513 | $4,808,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 805,254 | $4,807,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 166,288 | $4,804,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 67,518 | $4,802,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,161 | $4,801,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 170,318 | $4,801,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 198,319 | $4,793,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 123,343 | $4,792,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 59,608 | $4,787,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 92,251 | $4,785,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 152,401 | $4,781,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 89,081 | $4,762,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 372,061 | $4,762,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 63,742 | $4,758,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 53,818 | $4,751,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68,553 | $4,744,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 111,276 | $4,743,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 85,720 | $4,736,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 206,335 | $4,733,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 144,245 | $4,725,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 56,476 | $4,725,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 152,157 | $4,720,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 134,685 | $4,707,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54,837 | $4,705,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 92,272 | $4,678,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 44,056 | $4,666,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 97,116 | $4,664,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 152,796 | $4,663,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51,701 | $4,657,000 | thousands by filing date | |
| RH | 74967X103 | COM | 66,154 | $4,652,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 201,818 | $4,652,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 130,361 | $4,651,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 83,106 | $4,651,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 132,206 | $4,629,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 141,732 | $4,628,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 88,025 | $4,626,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 128,999 | $4,623,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 210,272 | $4,620,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,100 | $4,610,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 161,355 | $4,597,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 226,168 | $4,591,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 67,645 | $4,582,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 57,507 | $4,572,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,681 | $4,569,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 195,098 | $4,569,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 94,615 | $4,559,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 350,372 | $4,551,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 52,149 | $4,551,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 258,032 | $4,541,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 985,672 | $4,534,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 121,903 | $4,529,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 133,939 | $4,519,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 114,397 | $4,519,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 119,565 | $4,517,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,251 | $4,514,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 179,974 | $4,514,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 157,945 | $4,508,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 219,516 | $4,507,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 262,573 | $4,498,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 77,096 | $4,496,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 135,800 | $4,496,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 329,098 | $4,495,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 64,933 | $4,493,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 362,668 | $4,493,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 166,979 | $4,492,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 201,492 | $4,491,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 660,972 | $4,468,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 192,208 | $4,467,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 102,992 | $4,460,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 396,369 | $4,459,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 119,865 | $4,453,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 238,208 | $4,447,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 139,108 | $4,443,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 117,521 | $4,438,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 407,575 | $4,434,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 91,222 | $4,433,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 60,926 | $4,432,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 113,439 | $4,430,000 | thousands by filing date | |
| Worldpay Group PLC | 981560105 | Common Stock | 266,799 | $4,429,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82,947 | $4,423,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 95,929 | $4,423,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 98,821 | $4,422,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 77,173 | $4,417,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 24,567 | $4,417,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 197,706 | $4,409,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 244,018 | $4,402,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 331,908 | $4,398,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 539,143 | $4,389,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 126,724 | $4,376,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 109,137 | $4,376,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,380 | $4,375,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 87,871 | $4,369,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,260 | $4,359,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 134,791 | $4,352,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 56,293 | $4,351,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 450,822 | $4,350,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 46,975 | $4,343,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 47,774 | $4,342,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 102,756 | $4,331,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 315,747 | $4,326,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 270,267 | $4,322,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 250,039 | $4,316,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 165,969 | $4,309,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 171,141 | $4,309,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 128,038 | $4,305,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 76,776 | $4,303,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 182,520 | $4,301,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 411,531 | $4,296,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 180,116 | $4,290,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 60,951 | $4,290,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 304,758 | $4,285,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 48,696 | $4,285,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 160,601 | $4,283,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 245,037 | $4,261,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 199,920 | $4,260,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 148,260 | $4,248,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 74,193 | $4,244,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 399,876 | $4,239,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 77,052 | $4,238,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 274,837 | $4,232,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 174,007 | $4,232,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 72,408 | $4,225,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73,392 | $4,222,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 42,920 | $4,213,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 443,840 | $4,212,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 187,599 | $4,212,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 107,714 | $4,199,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 73,338 | $4,197,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 179,142 | $4,196,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 766387409 | COMMON STOCK | 767,875 | $4,193,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 104,811 | $4,183,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 40,791 | $4,182,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 269,530 | $4,178,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 84,671 | $4,170,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 84,958 | $4,166,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 317,232 | $4,165,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 46,095 | $4,162,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 104,138 | $4,157,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 115,722 | $4,154,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 139,399 | $4,154,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 111,186 | $4,149,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 121,111 | $4,148,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 201,430 | $4,145,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 314,713 | $4,145,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 315,256 | $4,142,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 101,582 | $4,138,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 547,356 | $4,133,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 108,864 | $4,131,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 84,403 | $4,127,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 45,107 | $4,121,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 91,456 | $4,119,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 166,976 | $4,119,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 156,180 | $4,118,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 43,253 | $4,113,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 81,453 | $4,113,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54,862 | $4,112,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70,968 | $4,109,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 216,573 | $4,095,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010725 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-011356 | base | 2017-12-14 | acceptance time not in the bulk data set |