13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,915 holding rows worth $100,263,105,000.
- Accession
- 0000950123-18-002273
- Filer
- CIK 932859
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,915 entries on the cover page, a total value of $100,263,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,263,068,000 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 |
|---|---|---|---|---|---|---|
| SPX FLOW INC COM | 78469X107 | Stock | 170,710 | $8,117,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 258,463 | $8,098,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 479,559 | $8,095,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 78,564 | $8,082,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 391,251 | $8,079,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 48,708 | $8,078,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 275,700 | $8,048,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 186,822 | $8,046,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 371,388 | $8,022,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 180,581 | $8,000,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 483,612 | $7,994,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 108,520 | $7,981,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,167,136 | $7,972,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 116,769 | $7,969,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 73,199 | $7,964,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 832,059 | $7,963,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 470,659 | $7,959,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 84,333 | $7,957,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 145,212 | $7,947,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 373,229 | $7,942,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 93,628 | $7,940,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 866,288 | $7,940,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,044,358 | $7,937,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 109,846 | $7,936,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 89,114 | $7,933,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 618,446 | $7,891,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 193,952 | $7,890,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 471,488 | $7,876,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 76,399 | $7,869,000 | thousands by filing date | |
| GAS NATURAL SDG-UNSPON ADR | 367205200 | ADR | 1,722,563 | $7,864,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 418,203 | $7,862,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 184,385 | $7,849,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 151,129 | $7,813,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 684,100 | $7,806,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 114,752 | $7,802,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 94,139 | $7,798,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 151,776 | $7,791,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 562,365 | $7,766,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 217,393 | $7,763,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 434,260 | $7,743,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 101,859 | $7,736,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 253,482 | $7,734,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 55,980 | $7,684,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 182,542 | $7,680,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 325,107 | $7,663,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 200,208 | $7,660,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 62,849 | $7,658,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 58,181 | $7,651,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 426,746 | $7,647,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 118,509 | $7,645,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 233,764 | $7,628,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 172,465 | $7,606,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 479,203 | $7,598,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 144,485 | $7,591,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 408,871 | $7,589,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 138,005 | $7,578,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 127,289 | $7,578,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 240,997 | $7,577,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 424,154 | $7,575,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 786,163 | $7,571,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 676,407 | $7,562,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 116,959 | $7,540,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 512,320 | $7,531,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 130,427 | $7,519,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 201,778 | $7,516,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 136,157 | $7,512,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 341,872 | $7,511,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 980,439 | $7,486,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 100,912 | $7,483,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 494,557 | $7,478,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 65,515 | $7,462,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 559,327 | $7,450,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 304,924 | $7,446,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 730,572 | $7,430,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 109,893 | $7,416,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 96,850 | $7,413,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 101,972 | $7,403,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 349,233 | $7,393,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 306,135 | $7,390,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 98,489 | $7,390,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 83,501 | $7,373,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 325,996 | $7,368,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,033,689 | $7,360,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 138,654 | $7,356,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 130,405 | $7,354,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 96,738 | $7,352,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 82,462 | $7,345,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 434,485 | $7,343,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 102,010 | $7,332,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 127,677 | $7,330,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 143,741 | $7,321,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 256,641 | $7,309,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 264,879 | $7,276,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 64,687 | $7,271,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 486,986 | $7,212,000 | thousands by filing date | |
| RH | 74967X103 | COM | 83,493 | $7,198,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 299,774 | $7,195,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 102,657 | $7,193,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 176,346 | $7,168,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 200,000 | $7,168,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 204,772 | $7,155,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 248,578 | $7,144,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 88,430 | $7,117,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 628,798 | $7,105,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 89,324 | $7,094,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 981,774 | $7,079,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 118,659 | $7,067,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 758,398 | $7,053,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 220,090 | $7,047,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 329,266 | $7,043,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,989,222 | $7,042,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 413,376 | $7,040,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 241,829 | $7,037,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 715,351 | $7,032,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 725,996 | $7,006,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 185,076 | $6,994,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 203,538 | $6,985,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 256,630 | $6,980,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,588 | $6,978,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 214,692 | $6,977,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 218,309 | $6,975,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 169,034 | $6,974,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 130,662 | $6,964,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,176,536 | $6,953,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 140,430 | $6,951,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,320,922 | $6,948,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 199,950 | $6,944,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 186,840 | $6,939,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 313,237 | $6,938,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110,627 | $6,935,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 121,572 | $6,924,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 704,625 | $6,919,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,165,211 | $6,910,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 250,574 | $6,901,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 390,955 | $6,900,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,722,848 | $6,891,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,739,310 | $6,888,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 797,999 | $6,887,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 372,097 | $6,884,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 282,121 | $6,870,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 43,894 | $6,863,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89,315 | $6,839,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 144,969 | $6,806,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 346,544 | $6,806,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 111,816 | $6,795,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,634 | $6,792,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 95,572 | $6,783,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 215,640 | $6,782,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 161,211 | $6,764,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 95,427 | $6,751,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 148,627 | $6,733,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 969,275 | $6,717,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 168,406 | $6,711,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 133,397 | $6,703,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,161 | $6,699,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 135,321 | $6,693,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 145,947 | $6,690,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 289,577 | $6,683,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 111,118 | $6,679,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 195,233 | $6,677,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 136,878 | $6,652,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,779 | $6,648,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 129,512 | $6,644,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 135,776 | $6,639,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 90,397 | $6,622,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 1,554,626 | $6,599,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 88,821 | $6,596,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 76,440 | $6,593,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 424,673 | $6,591,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 160,452 | $6,583,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 455,930 | $6,579,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,612,053 | $6,577,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 198,295 | $6,573,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 217,373 | $6,565,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 164,288 | $6,555,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 416,947 | $6,550,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 175,806 | $6,547,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 147,335 | $6,533,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 246,296 | $6,529,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 145,868 | $6,525,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 236,086 | $6,507,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 108,717 | $6,485,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 126,227 | $6,463,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 202,269 | $6,452,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70,388 | $6,446,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 48,352 | $6,445,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 119,376 | $6,443,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 76,160 | $6,440,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 188,230 | $6,439,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 640,042 | $6,432,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100,261 | $6,417,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 295,396 | $6,410,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 660,294 | $6,405,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 67,709 | $6,399,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 161,143 | $6,397,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 140,051 | $6,389,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 440,314 | $6,371,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,081,538 | $6,370,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 507,866 | $6,353,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 89,683 | $6,342,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 610,611 | $6,314,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 4,061,277 | $6,295,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 421,249 | $6,293,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 320,623 | $6,287,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 145,719 | $6,285,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 679,196 | $6,283,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 73,094 | $6,274,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 154,934 | $6,272,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 196,596 | $6,264,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 83,311 | $6,264,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 55,399 | $6,263,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 116,249 | $6,262,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 169,873 | $6,246,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 102,847 | $6,245,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,144 | $6,222,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 220,972 | $6,203,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 119,831 | $6,202,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 951,106 | $6,201,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 396,278 | $6,182,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 144,050 | $6,177,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 295,009 | $6,173,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 113,672 | $6,166,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 226,629 | $6,155,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 124,266 | $6,154,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 162,902 | $6,145,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 193,396 | $6,140,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 217,671 | $6,125,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 227,539 | $6,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 103,130 | $6,119,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 154,193 | $6,115,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110,536 | $6,110,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 148,782 | $6,109,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,364 | $6,105,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 104,200 | $6,100,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 283,992 | $6,080,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 146,851 | $6,077,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 99,948 | $6,063,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 71,885 | $6,058,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 149,049 | $6,051,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 105,048 | $6,048,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 105,442 | $6,047,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 543,633 | $6,034,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 476,357 | $6,026,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 181,881 | $6,020,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 889,727 | $6,015,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 131,451 | $6,011,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 78,787 | $6,000,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 132,261 | $5,998,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 95,302 | $5,996,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 94,860 | $5,986,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 50,231 | $5,982,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 87,798 | $5,979,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 90,519 | $5,979,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 320,421 | $5,976,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 164,997 | $5,970,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 75,703 | $5,967,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 181,436 | $5,964,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 90,088 | $5,964,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 258,993 | $5,959,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 58,640 | $5,955,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,473,973 | $5,955,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 73,711 | $5,950,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 102,294 | $5,947,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,395,228 | $5,944,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 171,336 | $5,939,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 79,450 | $5,935,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,008,858 | $5,927,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 124,297 | $5,925,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 440,611 | $5,922,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 148,256 | $5,921,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 389,360 | $5,918,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 501,141 | $5,913,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 201,841 | $5,910,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100,435 | $5,901,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 570,400 | $5,898,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 164,705 | $5,896,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 309,720 | $5,885,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 891,051 | $5,863,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60,833 | $5,861,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 113,389 | $5,851,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 224,409 | $5,850,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 212,708 | $5,849,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 163,765 | $5,841,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 213,315 | $5,836,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 110,536 | $5,823,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 97,121 | $5,818,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,825 | $5,814,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 569,848 | $5,812,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 514,545 | $5,809,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 134,176 | $5,796,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,313,995 | $5,795,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77,610 | $5,794,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 193,575 | $5,788,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74,530 | $5,783,000 | thousands by filing date | |
| Worldpay Group PLC | 981560105 | Common Stock | 332,193 | $5,777,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 307,582 | $5,773,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 410,551 | $5,760,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 131,768 | $5,757,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 115,311 | $5,754,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 244,020 | $5,752,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 199,333 | $5,749,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 197,656 | $5,748,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 99,221 | $5,745,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,228 | $5,741,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,409 | $5,733,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 177,221 | $5,703,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 60,508 | $5,693,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 31,854 | $5,693,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 73,457 | $5,693,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 76,044 | $5,691,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 73,724 | $5,689,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 127,188 | $5,685,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 327,980 | $5,684,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 179,324 | $5,672,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 113,724 | $5,669,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 101,780 | $5,659,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 79,589 | $5,659,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 213,512 | $5,658,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 67,612 | $5,656,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 122,243 | $5,649,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 121,019 | $5,647,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 289,324 | $5,639,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 234,653 | $5,632,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 123,635 | $5,628,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 112,118 | $5,615,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 169,049 | $5,612,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 156,771 | $5,605,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,219 | $5,605,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 108,523 | $5,605,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 63,038 | $5,604,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 843,985 | $5,604,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 136,358 | $5,602,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 104,579 | $5,595,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 176,029 | $5,587,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44,175 | $5,584,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 132,376 | $5,582,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,093,076 | $5,575,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 80,150 | $5,570,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 93,483 | $5,567,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 66,369 | $5,564,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 147,989 | $5,563,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 236,165 | $5,552,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 185,253 | $5,545,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 177,762 | $5,544,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 79,533 | $5,537,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 265,308 | $5,532,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 140,773 | $5,531,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 259,067 | $5,528,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 217,634 | $5,506,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 114,453 | $5,504,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 280,750 | $5,503,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 225,137 | $5,500,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 80,258 | $5,474,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 99,741 | $5,464,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 61,785 | $5,461,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 136,318 | $5,460,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 172,869 | $5,459,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 217,185 | $5,458,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 71,152 | $5,457,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 174,802 | $5,442,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 860,889 | $5,424,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 372,303 | $5,417,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 93,501 | $5,415,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 43,261 | $5,412,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 59,591 | $5,402,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 356,361 | $5,399,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 611,346 | $5,392,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 122,972 | $5,389,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 60,652 | $5,387,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,190 | $5,377,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 263,591 | $5,377,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 133,671 | $5,370,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130,643 | $5,369,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 231,949 | $5,367,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,001 | $5,352,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 114,132 | $5,330,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 213,935 | $5,323,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 51,693 | $5,312,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,164,962 | $5,304,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 388,319 | $5,301,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 166,232 | $5,299,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 143,300 | $5,286,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 102,567 | $5,278,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 375,888 | $5,277,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 198,282 | $5,256,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 119,086 | $5,249,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 196,718 | $5,248,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 290,389 | $5,247,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95,672 | $5,235,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28,647 | $5,228,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 239,262 | $5,223,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,900,871 | $5,208,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 49,125 | $5,207,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 310,988 | $5,203,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 145,173 | $5,203,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 148,866 | $5,198,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 155,236 | $5,197,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 146,026 | $5,196,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 119,480 | $5,188,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 81,857 | $5,187,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 128,885 | $5,162,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 308,728 | $5,159,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 198,108 | $5,149,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 95,137 | $5,145,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 94,513 | $5,135,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 102,036 | $5,132,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 80,814 | $5,126,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 81,795 | $5,121,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 91,892 | $5,118,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 115,881 | $5,116,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,802 | $5,090,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 50,676 | $5,088,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 102,259 | $5,087,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 237,237 | $5,086,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63,250 | $5,081,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 64,745 | $5,066,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 991,659 | $5,057,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 888,892 | $5,049,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 227,488 | $5,032,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,481 | $5,030,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 95,718 | $5,025,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 71,629 | $5,023,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 141,908 | $5,016,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 226,906 | $5,010,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 89,191 | $5,009,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 129,911 | $5,009,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 83,616 | $4,996,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 112,430 | $4,992,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 243,724 | $4,984,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 488,469 | $4,977,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 364,020 | $4,974,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 366,350 | $4,971,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 242,226 | $4,968,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 140,176 | $4,966,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 230,107 | $4,961,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 127,041 | $4,957,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 142,030 | $4,945,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 51,188 | $4,941,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,971 | $4,940,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 63,493 | $4,927,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 124,949 | $4,922,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 135,595 | $4,921,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 163,456 | $4,917,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 67,019 | $4,902,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 400,101 | $4,889,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 253,709 | $4,856,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 120,705 | $4,852,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 207,040 | $4,843,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 79,115 | $4,837,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 89,973 | $4,836,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 95,297 | $4,834,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 20,760 | $4,834,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78,566 | $4,830,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 659,692 | $4,829,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 64,484 | $4,827,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 207,745 | $4,820,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 334,924 | $4,816,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 495,971 | $4,811,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 114,655 | $4,810,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 78,007 | $4,794,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 361,806 | $4,794,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 202,903 | $4,780,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 232,551 | $4,767,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 59,300 | $4,760,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 353,805 | $4,745,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 85,900 | $4,743,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 702,233 | $4,733,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 597,221 | $4,730,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 62,178 | $4,722,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 255,450 | $4,713,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 92,200 | $4,701,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 138,722 | $4,694,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 172,011 | $4,691,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 142,113 | $4,671,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 81,231 | $4,666,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 123,959 | $4,663,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 296,068 | $4,654,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,142,928 | $4,652,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 240,521 | $4,637,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 198,299 | $4,634,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 133,184 | $4,628,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 74,538 | $4,621,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 309,197 | $4,616,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,545 | $4,603,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 83,489 | $4,598,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,016,538 | $4,595,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,240 | $4,592,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 525,201 | $4,590,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 121,277 | $4,588,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 385,672 | $4,586,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 250,697 | $4,575,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 169,366 | $4,568,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 112,892 | $4,555,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 94,840 | $4,543,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 178,918 | $4,543,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 307,356 | $4,534,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 307,817 | $4,534,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 99,758 | $4,519,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59,798 | $4,508,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 165,999 | $4,497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002273 | this filing | 2018-02-14 | acceptance time not in the bulk data set |