13F-HR/A filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-12-14, with 4,006 holding rows worth $83,543,121,000.
- Accession
- 0000950123-17-011354
- Filer
- CIK 932859
- Filed
- 2017-12-14
- 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, amendment of type restatement, 4,006 entries on the cover page, a total value of $83,543,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,543,118,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,361 | $3,900,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 173,478 | $3,895,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 208,813 | $3,894,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 179,440 | $3,892,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,542,379 | $3,890,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 52,684 | $3,888,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 77,445 | $3,887,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 148,056 | $3,881,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 461,143 | $3,878,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 72,596 | $3,877,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 73,598 | $3,868,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 49,794 | $3,867,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,828 | $3,863,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 390,504 | $3,862,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 104,010 | $3,859,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 226,189 | $3,854,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,022 | $3,849,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 210,224 | $3,849,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 207,205 | $3,844,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 138,728 | $3,843,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 74,200 | $3,839,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 113,228 | $3,838,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 161,514 | $3,833,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 676,959 | $3,832,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 112,958 | $3,829,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 959,509 | $3,824,000 | thousands by filing date | |
| RH | 74967X103 | COM | 59,236 | $3,822,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 74,329 | $3,820,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 288,270 | $3,802,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 123,807 | $3,782,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 109,716 | $3,779,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 271,132 | $3,771,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 94,362 | $3,770,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100,681 | $3,768,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 102,813 | $3,764,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 363,305 | $3,760,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 291,255 | $3,757,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 71,705 | $3,751,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 180,729 | $3,748,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 172,441 | $3,744,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 94,492 | $3,742,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 162,456 | $3,735,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 86,472 | $3,724,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 152,831 | $3,724,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,714 | $3,719,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 442,665 | $3,710,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 109,818 | $3,702,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 153,468 | $3,699,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 104,224 | $3,699,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 154,030 | $3,692,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 190,555 | $3,689,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 196,079 | $3,686,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 92,684 | $3,680,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,145 | $3,679,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 789,408 | $3,671,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 483,952 | $3,668,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58,402 | $3,668,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 163,232 | $3,665,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 79,654 | $3,662,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 213,347 | $3,659,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73,243 | $3,650,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 68,501 | $3,650,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 143,522 | $3,645,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 129,224 | $3,643,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 67,416 | $3,642,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 99,405 | $3,640,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 110,911 | $3,631,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 129,600 | $3,631,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 43,149 | $3,628,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 327,610 | $3,627,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 301,788 | $3,621,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 384,014 | $3,617,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 34,833 | $3,611,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 105,555 | $3,605,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,912 | $3,602,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 448,399 | $3,601,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,151 | $3,600,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 37,268 | $3,599,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 261,007 | $3,597,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 206,074 | $3,590,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 278,113 | $3,590,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 125,607 | $3,590,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 63,401 | $3,585,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 63,777 | $3,585,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 103,835 | $3,572,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 238,630 | $3,572,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 60,096 | $3,571,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 183,540 | $3,570,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 101,722 | $3,570,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 770,695 | $3,568,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 311,464 | $3,566,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 236,161 | $3,566,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 24,499 | $3,558,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 697,531 | $3,557,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 326,375 | $3,557,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 95,601 | $3,556,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,527 | $3,555,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,029 | $3,538,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 348,251 | $3,538,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 147,127 | $3,537,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 86,864 | $3,527,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 248,497 | $3,521,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,013 | $3,519,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 218,087 | $3,507,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 80,193 | $3,505,000 | thousands by filing date | |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY I | 09257V201 | EQUITY FUNDS | 326,170 | $3,500,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 178,396 | $3,497,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 100,658 | $3,496,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 104,291 | $3,489,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,036 | $3,476,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,568 | $3,467,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 187,899 | $3,456,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 142,238 | $3,449,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 45,724 | $3,436,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 443,070 | $3,434,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 425,589 | $3,426,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 308,116 | $3,420,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 184,704 | $3,415,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 98,911 | $3,414,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 111,896 | $3,413,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 45,806 | $3,409,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 66,614 | $3,393,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 83,272 | $3,389,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 116,122 | $3,388,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,975 | $3,385,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 162,551 | $3,384,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 62,772 | $3,383,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 204,370 | $3,378,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 176,034 | $3,378,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 195,099 | $3,377,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 46,813 | $3,371,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 209,117 | $3,367,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 160,474 | $3,364,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 49,667 | $3,360,000 | thousands by filing date | |
| SHENKMAN SHORT DUR HIGH INC IN | 00770X709 | Mutual Fund | 335,027 | $3,360,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 87,760 | $3,357,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 73,145 | $3,355,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 135,801 | $3,339,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 176,904 | $3,335,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 554,600 | $3,333,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 109,105 | $3,317,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 56,670 | $3,315,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 160,275 | $3,306,000 | thousands by filing date | |
| WHITBREAD ADR | 963410105 | ADR | 125,194 | $3,305,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 145,491 | $3,298,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 43,989 | $3,293,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 88,379 | $3,288,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 101,485 | $3,281,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 48,544 | $3,265,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 98,131 | $3,253,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 178,313 | $3,249,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 88,234 | $3,247,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,975 | $3,217,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 196,382 | $3,217,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 81,506 | $3,211,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 83,734 | $3,209,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 352,754 | $3,207,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 114,853 | $3,203,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 660,196 | $3,202,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 194,125 | $3,193,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 154,914 | $3,191,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,335 | $3,188,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 76,926 | $3,183,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 152,994 | $3,178,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 97,756 | $3,177,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 104,863 | $3,175,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 80,272 | $3,170,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 58,483 | $3,158,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 381,013 | $3,155,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 314,640 | $3,153,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 74,599 | $3,148,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50,643 | $3,147,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 177,333 | $3,139,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 53,513 | $3,139,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 101,827 | $3,138,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 44,112 | $3,132,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 28,344 | $3,128,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 345,548 | $3,127,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 66,234 | $3,120,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 275,643 | $3,120,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 155,932 | $3,119,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 363,413 | $3,118,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 87,187 | $3,118,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 40,105 | $3,117,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 351,870 | $3,112,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 167,674 | $3,109,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 138,526 | $3,107,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 47,372 | $3,105,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 162,463 | $3,103,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 181,832 | $3,100,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 241,977 | $3,092,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 103,509 | $3,090,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 122,798 | $3,087,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 149,479 | $3,087,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 92,651 | $3,085,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 153,043 | $3,085,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 76,928 | $3,085,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 155,960 | $3,082,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 164,829 | $3,082,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 468,124 | $3,076,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 405,867 | $3,076,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 30,388 | $3,075,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 122,449 | $3,075,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 90,043 | $3,075,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 51,470 | $3,070,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 100,636 | $3,069,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 65,050 | $3,064,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 260,351 | $3,062,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 92,854 | $3,055,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 82,649 | $3,046,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 48,747 | $3,046,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 116,063 | $3,045,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 130,535 | $3,043,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 117,001 | $3,040,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 338,781 | $3,039,000 | thousands by filing date | |
| GUIDEMARK TAX EXEMPT FIXED INCOME FUND | 36191K843 | Open-End Fund | 267,544 | $3,037,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 80,409 | $3,036,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 216,154 | $3,026,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 48,457 | $3,020,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,016 | $3,018,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 114,857 | $3,014,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 137,230 | $3,012,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 64,417 | $3,011,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 309,622 | $3,010,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 51,542 | $3,005,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 195,410 | $3,003,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 100,530 | $2,996,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 262,312 | $2,990,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 386,778 | $2,986,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 189,164 | $2,979,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 83,894 | $2,977,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 68,217 | $2,974,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 73,924 | $2,967,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 365,184 | $2,965,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,172 | $2,964,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 181,312 | $2,964,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 475,229 | $2,961,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 166,198 | $2,958,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 71,416 | $2,957,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,882 | $2,951,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 79,168 | $2,947,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 177,583 | $2,939,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 381,591 | $2,938,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 44,598 | $2,938,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 129,720 | $2,937,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 81,510 | $2,934,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 286,263 | $2,931,000 | thousands by filing date | |
| PGIM JENNISON NATURAL RE | 74441K503 | MFC | 85,628 | $2,928,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 195,503 | $2,925,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 61,308 | $2,924,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 393,240 | $2,918,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 73,076 | $2,908,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 67,296 | $2,907,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 77,737 | $2,907,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 117,113 | $2,904,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 419,322 | $2,898,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 301,870 | $2,898,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 110,150 | $2,887,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,032 | $2,886,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 36,287 | $2,886,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 465,102 | $2,884,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 787,247 | $2,881,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 211,921 | $2,874,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 69,350 | $2,870,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 124,138 | $2,869,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,768 | $2,859,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 159,358 | $2,856,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 139,833 | $2,854,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 107,137 | $2,853,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 46,617 | $2,851,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 283,671 | $2,851,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 230,605 | $2,846,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 59,441 | $2,844,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 149,444 | $2,842,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 94,685 | $2,836,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 24,070 | $2,832,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 723,537 | $2,829,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 63,932 | $2,826,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 54,764 | $2,824,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 285,048 | $2,822,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 61,586 | $2,819,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 91,614 | $2,813,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 85,152 | $2,812,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 107,665 | $2,810,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 86,738 | $2,803,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 140,782 | $2,800,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 200,588 | $2,798,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 40,959 | $2,797,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 64,760 | $2,792,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 91,405 | $2,792,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 150,576 | $2,786,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 765,520 | $2,771,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 166,637 | $2,766,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 129,296 | $2,763,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35,923 | $2,762,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 250,096 | $2,751,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 56,879 | $2,742,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 46,156 | $2,741,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 172,774 | $2,735,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,888 | $2,732,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 61,909 | $2,728,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 169,286 | $2,720,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 155,901 | $2,720,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 199,282 | $2,713,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 137,178 | $2,711,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 44,244 | $2,710,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,242 | $2,703,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 76,877 | $2,702,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 78,190 | $2,698,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 159,535 | $2,696,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 66,174 | $2,691,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,310,719 | $2,680,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,407 | $2,676,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 193,997 | $2,671,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 57,387 | $2,667,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 88,586 | $2,667,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 300,609 | $2,663,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 177,140 | $2,657,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60,227 | $2,655,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 100,177 | $2,654,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 54,463 | $2,653,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 58,430 | $2,650,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 113,496 | $2,647,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 391,636 | $2,644,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 81,047 | $2,640,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 166,795 | $2,635,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 103,973 | $2,631,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 215,239 | $2,628,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 89,428 | $2,625,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 349,292 | $2,623,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 196,640 | $2,622,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 50,702 | $2,621,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,475 | $2,617,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,856 | $2,612,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 77,001 | $2,610,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 122,988 | $2,598,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 174,797 | $2,596,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 32,379 | $2,596,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 218,580 | $2,595,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 59,301 | $2,594,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 162,022 | $2,592,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 92,818 | $2,587,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,083 | $2,583,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 198,477 | $2,570,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 37,459 | $2,564,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 134,189 | $2,563,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 36,466 | $2,562,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 421,324 | $2,562,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 74,915 | $2,561,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 101,783 | $2,555,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 101,793 | $2,545,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 230,601 | $2,544,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 309,161 | $2,544,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 130,085 | $2,542,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 73,955 | $2,541,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 127,206 | $2,538,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 144,977 | $2,536,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 57,989 | $2,536,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 131,950 | $2,529,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 53,453 | $2,526,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 121,639 | $2,524,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 41,065 | $2,516,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72,030 | $2,514,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 59,224 | $2,512,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,988 | $2,509,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 71,554 | $2,502,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 50,807 | $2,499,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 68,241 | $2,498,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 30,593 | $2,496,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 74,100 | $2,494,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 188,064 | $2,490,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 71,084 | $2,488,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 198,984 | $2,487,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 166,917 | $2,485,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 104,715 | $2,484,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 120,200 | $2,482,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,509 | $2,480,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 113,734 | $2,476,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 69,008 | $2,475,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 36,502 | $2,467,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 279,405 | $2,467,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 881,992 | $2,461,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 307,165 | $2,460,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 134,059 | $2,453,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 102,773 | $2,450,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 136,916 | $2,449,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 134,007 | $2,443,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 103,210 | $2,441,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 70,448 | $2,440,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 267,541 | $2,435,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 75,407 | $2,433,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,643 | $2,432,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 117,527 | $2,428,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 111,626 | $2,426,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 12,634 | $2,424,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 190,494 | $2,421,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 429,248 | $2,421,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 33,265 | $2,417,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 147,579 | $2,411,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 59,984 | $2,408,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 53,520 | $2,408,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 74,473 | $2,401,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 108,221 | $2,398,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 130,758 | $2,392,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 255,752 | $2,391,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 309,572 | $2,387,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 226,127 | $2,386,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,274 | $2,383,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 44,881 | $2,376,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 196,846 | $2,370,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 192,696 | $2,370,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 709,191 | $2,369,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39,641 | $2,359,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 283,958 | $2,354,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 261,906 | $2,347,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 113,494 | $2,344,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 112,925 | $2,340,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 132,941 | $2,340,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 54,777 | $2,337,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,238 | $2,336,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 22,501 | $2,334,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 601,950 | $2,330,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 62,349 | $2,326,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 60,592 | $2,324,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 44,619 | $2,323,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 373,513 | $2,323,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,148 | $2,321,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 52,425 | $2,312,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 67,404 | $2,312,000 | thousands by filing date | |
| Worldpay Group PLC | 981560105 | Common Stock | 185,081 | $2,312,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 87,939 | $2,311,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 238,049 | $2,311,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,717 | $2,309,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 129,883 | $2,299,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,946 | $2,294,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 72,277 | $2,293,000 | thousands by filing date | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 196,807 | $2,293,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 125,789 | $2,292,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,292,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51,984 | $2,290,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 314,908 | $2,289,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 64,171 | $2,288,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,706 | $2,288,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 45,290 | $2,285,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 90,435 | $2,284,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 530,451 | $2,281,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 130,268 | $2,281,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 282,676 | $2,278,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 69,819 | $2,277,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 175,311 | $2,270,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 89,985 | $2,268,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 96,723 | $2,268,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 1,060,873 | $2,260,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 93,870 | $2,256,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,168 | $2,247,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,158 | $2,244,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 121,249 | $2,241,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 319,131 | $2,240,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 166,843 | $2,239,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,879 | $2,239,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 104,564 | $2,239,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,712 | $2,238,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 137,511 | $2,235,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 67,127 | $2,235,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 45,319 | $2,234,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 41,129 | $2,231,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 84,625 | $2,221,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 256,595 | $2,217,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 151,950 | $2,203,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 74,751 | $2,198,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 116,603 | $2,192,000 | thousands by filing date | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 82,098 | $2,187,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 69,096 | $2,187,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 335,913 | $2,183,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 145,455 | $2,182,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,641 | $2,181,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 186,351 | $2,177,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 213,731 | $2,174,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 384,930 | $2,171,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 62,390 | $2,170,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 72,131 | $2,167,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 119,139 | $2,166,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 125,367 | $2,164,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 62,921 | $2,158,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 50,102 | $2,157,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 37,140 | $2,155,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,818 | $2,154,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23,736 | $2,153,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 96,626 | $2,150,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 156,211 | $2,145,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 139,561 | $2,142,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 34,739 | $2,142,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 34,607 | $2,128,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 114,022 | $2,125,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 103,402 | $2,124,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 75,814 | $2,119,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 111,111 | $2,117,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 90,515 | $2,114,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 65,334 | $2,110,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 104,402 | $2,098,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007506 | superseded | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-011354 | this filing | 2017-12-14 | acceptance time not in the bulk data set |