13F-HR/A filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-12-14, with 4,047 holding rows worth $92,094,994,000.
- Accession
- 0000950123-17-011356
- 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 Q3 2017
A holdings report, amendment of type restatement, 4,047 entries on the cover page, a total value of $92,094,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,094,992,000 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 |
|---|---|---|---|---|---|---|
| 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 | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 144,820 | $4,091,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 217,224 | $4,086,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,298 | $4,082,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 431,502 | $4,082,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 169,190 | $4,081,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 43,228 | $4,072,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 161,814 | $4,060,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100,208 | $4,058,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 97,408 | $4,040,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52,351 | $4,034,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 166,698 | $4,021,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 71,911 | $4,020,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 41,412 | $4,013,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 150,738 | $4,010,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 225,584 | $4,002,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 145,296 | $4,001,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 179,361 | $4,000,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 140,418 | $3,998,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 261,728 | $3,997,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 124,658 | $3,995,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 140,334 | $3,985,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 127,193 | $3,985,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 102,869 | $3,974,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 147,367 | $3,969,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 863,757 | $3,956,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 103,358 | $3,953,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 91,575 | $3,951,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 391,251 | $3,948,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 60,898 | $3,946,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 209,760 | $3,937,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 32,765 | $3,936,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 116,316 | $3,931,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 93,913 | $3,930,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 111,479 | $3,930,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 94,662 | $3,928,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 66,134 | $3,925,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 310,459 | $3,921,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 47,431 | $3,908,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 76,598 | $3,906,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118,122 | $3,892,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 96,695 | $3,888,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 425,527 | $3,881,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 171,459 | $3,877,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,504 | $3,864,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 270,679 | $3,857,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 171,331 | $3,855,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,306 | $3,854,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 88,758 | $3,848,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 66,694 | $3,845,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 54,764 | $3,842,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 103,154 | $3,837,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 151,634 | $3,836,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 231,161 | $3,833,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 36,214 | $3,828,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 29,633 | $3,826,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 77,655 | $3,825,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 111,749 | $3,823,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 215,611 | $3,823,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 88,935 | $3,822,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 200,989 | $3,817,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 303,839 | $3,813,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 84,875 | $3,808,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 69,918 | $3,804,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 110,334 | $3,801,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 88,358 | $3,795,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,402 | $3,794,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 114,194 | $3,792,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85,221 | $3,784,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 290,371 | $3,778,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 374,858 | $3,775,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,469 | $3,773,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 435,794 | $3,765,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 81,738 | $3,760,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,304 | $3,759,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 275,384 | $3,745,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 95,361 | $3,741,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 350,327 | $3,741,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 129,169 | $3,738,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 217,718 | $3,734,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 158,721 | $3,730,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 130,179 | $3,728,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 66,548 | $3,725,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 42,747 | $3,710,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 204,290 | $3,700,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,587,103 | $3,698,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,240 | $3,692,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 306,396 | $3,686,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 83,493 | $3,686,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 118,656 | $3,684,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 880,865 | $3,682,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 123,843 | $3,681,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 86,955 | $3,678,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 172,150 | $3,675,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 148,315 | $3,666,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 149,621 | $3,654,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 92,968 | $3,642,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 405,961 | $3,641,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 156,686 | $3,634,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 137,709 | $3,630,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 96,504 | $3,624,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 235,681 | $3,622,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 208,717 | $3,621,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 54,042 | $3,618,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39,663 | $3,616,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 176,728 | $3,605,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,092 | $3,600,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 186,140 | $3,593,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,223 | $3,584,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 139,711 | $3,584,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 184,674 | $3,583,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 67,451 | $3,582,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 181,990 | $3,580,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 48,970 | $3,578,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 97,323 | $3,574,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 49,534 | $3,574,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 136,612 | $3,572,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 255,417 | $3,571,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 110,039 | $3,560,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 47,602 | $3,546,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 147,674 | $3,544,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 228,301 | $3,539,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 238,033 | $3,535,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 62,081 | $3,519,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 273,780 | $3,518,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 376,902 | $3,516,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 215,737 | $3,514,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 170,687 | $3,506,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 68,722 | $3,505,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 72,799 | $3,502,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 74,258 | $3,501,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 16,550 | $3,500,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 48,505 | $3,488,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 347,771 | $3,485,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 66,355 | $3,482,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 366,234 | $3,479,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 161,788 | $3,477,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 42,737 | $3,474,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 195,997 | $3,471,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 79,303 | $3,470,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,346 | $3,466,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 54,806 | $3,460,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 138,769 | $3,458,000 | thousands by filing date | |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY I | 09257V201 | EQUITY FUNDS | 316,405 | $3,455,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 821,689 | $3,443,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 118,980 | $3,442,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 113,724 | $3,440,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 89,839 | $3,440,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 550,591 | $3,436,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 135,209 | $3,428,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 82,563 | $3,423,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 327,198 | $3,422,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 119,321 | $3,419,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 431,960 | $3,412,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 53,704 | $3,412,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 73,636 | $3,412,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 68,429 | $3,401,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 124,943 | $3,398,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 69,228 | $3,394,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 66,384 | $3,381,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 60,096 | $3,366,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 203,752 | $3,364,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 22,701 | $3,359,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 103,804 | $3,357,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 84,323 | $3,354,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,427 | $3,348,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 97,725 | $3,347,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 107,315 | $3,343,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 207,595 | $3,338,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 67,341 | $3,327,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 93,085 | $3,323,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 51,660 | $3,323,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 589,988 | $3,316,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 26,660 | $3,315,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 64,774 | $3,303,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 228,395 | $3,296,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 413,458 | $3,283,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 171,926 | $3,268,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64,503 | $3,263,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 72,654 | $3,259,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 156,832 | $3,254,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 137,045 | $3,250,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 172,771 | $3,243,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 28,971 | $3,242,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 73,432 | $3,242,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 131,163 | $3,240,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 163,207 | $3,238,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 191,986 | $3,237,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 81,541 | $3,236,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 161,848 | $3,221,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,047 | $3,221,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41,578 | $3,207,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,679 | $3,198,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 104,022 | $3,185,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 48,119 | $3,185,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 72,027 | $3,185,000 | thousands by filing date | |
| WHITBREAD ADR | 963410105 | ADR | 123,359 | $3,175,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 465,567 | $3,166,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,019 | $3,163,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 297,879 | $3,163,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 164,028 | $3,158,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 139,500 | $3,154,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 138,577 | $3,153,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 332,564 | $3,149,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 38,334 | $3,148,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 148,886 | $3,146,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 55,543 | $3,144,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 225,192 | $3,141,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 166,403 | $3,137,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 88,345 | $3,134,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33,348 | $3,129,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 323,825 | $3,128,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 82,747 | $3,122,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100,764 | $3,119,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 194,742 | $3,118,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 229,941 | $3,116,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 338,782 | $3,113,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 85,041 | $3,108,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 160,505 | $3,106,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 72,310 | $3,104,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 306,960 | $3,091,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 277,159 | $3,090,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 359,512 | $3,079,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 346,004 | $3,076,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 80,650 | $3,076,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 43,512 | $3,074,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 47,397 | $3,067,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 229,278 | $3,065,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 114,276 | $3,056,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 359,499 | $3,056,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 39,309 | $3,051,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 99,227 | $3,046,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,709 | $3,039,000 | thousands by filing date | |
| GUIDEMARK TAX EXEMPT FIXED INCOME FUND | 36191K843 | Open-End Fund | 267,438 | $3,039,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 47,393 | $3,038,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 95,999 | $3,038,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 179,288 | $3,034,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 326,053 | $3,029,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 36,923 | $3,026,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 57,718 | $3,019,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 501,981 | $3,017,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 46,175 | $3,013,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 347,448 | $3,012,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 83,248 | $3,009,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 411,936 | $3,007,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 341,754 | $3,007,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 63,866 | $3,000,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 197,221 | $2,998,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,144 | $2,998,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 73,801 | $2,985,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 286,558 | $2,977,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,102 | $2,975,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 57,323 | $2,974,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 65,762 | $2,972,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 209,226 | $2,969,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,882 | $2,961,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 116,796 | $2,955,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 587,904 | $2,951,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 281,300 | $2,951,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 114,318 | $2,948,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 35,128 | $2,942,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 131,950 | $2,941,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 80,415 | $2,935,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 354,662 | $2,933,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 208,793 | $2,929,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 1,059,530 | $2,924,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 301,869 | $2,919,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 183,816 | $2,915,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 152,660 | $2,914,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 131,265 | $2,914,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,076 | $2,909,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 116,309 | $2,908,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 60,538 | $2,906,000 | thousands by filing date | |
| AMG TIMESSQUARE INTERNATIONAL SMALLCAP I | 00170K182 | Equities | 176,455 | $2,906,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,639,901 | $2,903,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 299,640 | $2,898,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 59,395 | $2,896,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 80,193 | $2,895,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,482 | $2,887,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 23,987 | $2,881,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 1,210,590 | $2,880,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 54,734 | $2,880,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 185,842 | $2,879,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 99,187 | $2,878,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 134,433 | $2,877,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 144,882 | $2,877,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 388,432 | $2,871,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 538,411 | $2,870,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 228,622 | $2,869,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 81,210 | $2,867,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 109,020 | $2,867,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 79,194 | $2,867,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 408,372 | $2,850,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 748,094 | $2,850,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 87,349 | $2,848,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 75,870 | $2,845,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 123,031 | $2,844,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 47,417 | $2,843,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 80,101 | $2,842,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 207,419 | $2,842,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,892 | $2,840,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 236,044 | $2,840,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 140,884 | $2,833,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 296,901 | $2,829,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51,770 | $2,827,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 163,832 | $2,818,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 169,394 | $2,812,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,832 | $2,810,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 90,362 | $2,808,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 104,292 | $2,805,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 79,248 | $2,805,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 198,604 | $2,804,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 157,418 | $2,802,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 61,105 | $2,800,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 184,188 | $2,796,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 144,764 | $2,794,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 378,870 | $2,792,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 131,887 | $2,792,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 147,755 | $2,790,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 112,434 | $2,788,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 312,336 | $2,780,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 78,025 | $2,776,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 62,619 | $2,774,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 415,522 | $2,772,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 47,673 | $2,756,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 85,939 | $2,754,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 166,779 | $2,752,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 192,188 | $2,748,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 86,458 | $2,748,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 5,285 | $2,743,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 320,328 | $2,742,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 101,475 | $2,740,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 126,872 | $2,738,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 79,284 | $2,733,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 164,810 | $2,728,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 25,649 | $2,724,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 69,590 | $2,723,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 138,226 | $2,723,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,679 | $2,722,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 48,818 | $2,719,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 48,987 | $2,717,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 144,698 | $2,712,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 90,405 | $2,706,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 74,737 | $2,704,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 121,267 | $2,688,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,677 | $2,684,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 136,466 | $2,684,000 | thousands by filing date | |
| PGIM JENNISON NATURAL RE | 74441K503 | MFC | 71,979 | $2,683,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 153,262 | $2,682,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 45,165 | $2,672,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 41,031 | $2,667,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 34,883 | $2,666,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 149,289 | $2,663,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28,138 | $2,650,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 85,489 | $2,636,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 170,695 | $2,627,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,271 | $2,625,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31,236 | $2,625,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 167,000 | $2,625,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 75,517 | $2,624,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 167,800 | $2,618,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 57,893 | $2,618,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 112,226 | $2,616,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 100,006 | $2,615,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 237,760 | $2,615,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 121,431 | $2,611,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 51,837 | $2,595,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 186,257 | $2,595,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,110 | $2,594,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 43,355 | $2,593,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 54,766 | $2,588,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 279,484 | $2,588,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 258,656 | $2,587,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,933 | $2,577,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,262 | $2,573,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 109,488 | $2,570,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 411,656 | $2,569,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,846 | $2,567,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,988 | $2,566,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 87,400 | $2,561,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 66,757 | $2,558,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 65,968 | $2,556,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 98,027 | $2,549,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 79,668 | $2,549,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 54,774 | $2,547,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,827 | $2,541,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 319,248 | $2,541,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 196,295 | $2,538,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 111,780 | $2,537,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 139,110 | $2,536,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 193,506 | $2,531,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 276,114 | $2,526,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 130,756 | $2,524,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,826 | $2,517,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 160,795 | $2,516,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 188,357 | $2,515,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 139,603 | $2,513,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 104,247 | $2,512,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 23,383 | $2,511,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 116,434 | $2,511,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 42,229 | $2,507,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 206,309 | $2,507,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 181,519 | $2,507,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 163,815 | $2,505,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 245,569 | $2,500,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 74,538 | $2,499,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 188,193 | $2,499,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 134,468 | $2,497,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 112,769 | $2,492,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 78,444 | $2,480,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 337,166 | $2,478,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 225,204 | $2,475,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,335 | $2,473,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 33,186 | $2,472,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 125,688 | $2,470,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,876 | $2,468,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 713,164 | $2,455,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 73,648 | $2,452,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 108,263 | $2,452,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 103,683 | $2,452,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 252,047 | $2,445,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 336,079 | $2,440,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 204,887 | $2,436,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 176,562 | $2,433,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 110,578 | $2,433,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 61,425 | $2,431,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 61,406 | $2,429,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,659 | $2,428,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 143,956 | $2,426,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 26,337 | $2,426,000 | thousands by filing date | |
| CECONOMY AG ADR | 150042109 | ADR | 1,054,718 | $2,426,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55,711 | $2,424,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 203,998 | $2,423,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 117,898 | $2,423,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 94,174 | $2,420,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 167,374 | $2,417,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 53,724 | $2,410,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 204,029 | $2,408,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 101,671 | $2,408,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 55,209 | $2,407,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 27,113 | $2,397,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 147,238 | $2,393,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 132,973 | $2,392,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 139,344 | $2,390,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 44,396 | $2,389,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 694,263 | $2,388,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 3,300 | $2,385,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 104,232 | $2,380,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 117,054 | $2,380,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 161,903 | $2,377,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 57,483 | $2,377,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 104,823 | $2,376,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 268,832 | $2,371,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 311,807 | $2,370,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 108,880 | $2,363,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 120,622 | $2,363,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 456,106 | $2,358,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 723,215 | $2,358,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 55,760 | $2,354,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 43,621 | $2,353,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 120,813 | $2,350,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 38,089 | $2,348,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 176,267 | $2,346,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 519 | $2,338,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 54,840 | $2,312,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 40,701 | $2,310,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 178,880 | $2,308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010725 | superseded | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-011356 | this filing | 2017-12-14 | acceptance time not in the bulk data set |