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 |
|---|---|---|---|---|---|---|
| NETSCOUT SYS INC | 64115T104 | COM | 147,531 | $4,492,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 104,280 | $4,487,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 149,150 | $4,480,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 225,411 | $4,470,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 142,615 | $4,465,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 143,005 | $4,462,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 94,859 | $4,454,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,137 | $4,453,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 436,974 | $4,453,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 321,595 | $4,441,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,901 | $4,431,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,396 | $4,429,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 299,677 | $4,426,000 | thousands by filing date | |
| 38259p508 | COM | 4,226 | $4,422,000 | thousands by filing date | ||
| CONDUENT INC | 206787103 | COM | 273,380 | $4,418,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,042 | $4,416,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 188,974 | $4,411,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,460 | $4,408,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 141,333 | $4,398,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 370,957 | $4,396,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 359,876 | $4,390,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 257,589 | $4,387,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 129,391 | $4,385,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 98,779 | $4,379,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 563,162 | $4,365,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 262,176 | $4,365,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 117,489 | $4,359,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,298 | $4,348,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 108,311 | $4,344,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 83,699 | $4,341,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 175,249 | $4,337,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 714,382 | $4,336,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 100,033 | $4,336,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,244 | $4,328,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 437,568 | $4,323,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 168,976 | $4,307,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 308,563 | $4,298,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 91,916 | $4,295,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 148,345 | $4,290,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 177,778 | $4,284,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 244,779 | $4,279,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 89,697 | $4,279,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 188,191 | $4,278,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 123,467 | $4,272,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 464,209 | $4,271,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 168,264 | $4,269,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 47,604 | $4,264,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 168,553 | $4,264,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 219,540 | $4,239,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 150,510 | $4,235,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 209,338 | $4,220,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 47,695 | $4,216,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 163,982 | $4,213,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 705,677 | $4,213,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 62,327 | $4,205,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 127,024 | $4,204,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 69,522 | $4,196,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 197,675 | $4,193,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 111,764 | $4,186,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,067 | $4,183,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 173,817 | $4,173,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 214,823 | $4,170,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 54,319 | $4,166,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 159,872 | $4,161,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 285,455 | $4,148,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 89,579 | $4,140,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 1,699,315 | $4,138,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 139,518 | $4,130,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,926 | $4,125,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 317,234 | $4,124,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 483,837 | $4,117,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 289,981 | $4,115,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 98,254 | $4,112,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 79,659 | $4,106,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 57,341 | $4,104,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 527,937 | $4,102,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 85,461 | $4,102,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 58,848 | $4,098,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,075 | $4,095,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 115,904 | $4,095,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 119,989 | $4,094,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 144,566 | $4,091,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 69,360 | $4,087,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 56,218 | $4,084,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 51,347 | $4,069,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 526,806 | $4,067,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 77,135 | $4,066,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 136,129 | $4,061,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 523,699 | $4,059,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 351,646 | $4,050,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 128,753 | $4,049,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,280,400 | $4,046,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 251,628 | $4,044,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 31,501 | $4,040,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 65,827 | $4,032,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 290,438 | $4,031,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 79,772 | $4,019,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 79,444 | $4,004,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49,627 | $4,000,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 108,677 | $3,999,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 176,648 | $3,992,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 179,321 | $3,981,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 162,922 | $3,975,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 205,230 | $3,971,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 209,891 | $3,969,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 89,269 | $3,968,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 77,017 | $3,962,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 188,971 | $3,959,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 446,691 | $3,958,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 167,422 | $3,951,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 47,110 | $3,945,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 191,919 | $3,940,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 99,674 | $3,937,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 463,917 | $3,934,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 53,555 | $3,929,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 83,584 | $3,927,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 233,511 | $3,927,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 125,368 | $3,915,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 425,301 | $3,909,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 74,261 | $3,906,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 99,198 | $3,905,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 113,198 | $3,905,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48,483 | $3,898,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 141,601 | $3,894,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 55,565 | $3,886,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 185,504 | $3,883,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 142,277 | $3,875,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,093,839 | $3,874,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 390,164 | $3,870,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 29,938 | $3,868,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 193,784 | $3,866,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 481,368 | $3,865,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 177,217 | $3,862,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 49,882 | $3,861,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 55,135 | $3,849,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 494,127 | $3,849,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 48,694 | $3,845,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 118,867 | $3,818,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 81,184 | $3,804,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 434,301 | $3,804,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 122,026 | $3,795,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 116,334 | $3,786,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 95,702 | $3,781,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 154,481 | $3,780,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 66,922 | $3,774,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 141,947 | $3,762,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 142,464 | $3,754,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 91,297 | $3,742,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 74,342 | $3,731,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 31,599 | $3,729,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 182,328 | $3,718,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,895 | $3,706,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 97,785 | $3,706,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 121,892 | $3,699,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 81,281 | $3,690,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100,501 | $3,690,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 232,750 | $3,689,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 124,115 | $3,689,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 111,201 | $3,683,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 189,272 | $3,679,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 84,192 | $3,675,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 177,764 | $3,675,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 61,794 | $3,670,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 271,895 | $3,668,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 106,550 | $3,665,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,164 | $3,662,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 338,125 | $3,631,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 371,415 | $3,629,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 45,790 | $3,628,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 195,675 | $3,628,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,842 | $3,621,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 226,499 | $3,619,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 50,163 | $3,608,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 416,366 | $3,602,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 78,755 | $3,595,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 79,114 | $3,589,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 92,824 | $3,588,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 96,507 | $3,587,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 102,994 | $3,572,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 157,310 | $3,569,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 70,336 | $3,568,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 96,767 | $3,566,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 288,547 | $3,564,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 30,704 | $3,558,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 115,269 | $3,550,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,139 | $3,548,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 81,317 | $3,536,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 175,757 | $3,533,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 148,714 | $3,532,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 588,411 | $3,525,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 179,463 | $3,522,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 609,812 | $3,519,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 129,319 | $3,511,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 214,757 | $3,511,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 114,905 | $3,510,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,882 | $3,506,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 200,029 | $3,505,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 178,389 | $3,504,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 46,520 | $3,498,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 238,213 | $3,492,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 82,717 | $3,479,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 126,949 | $3,473,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 221,274 | $3,467,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 67,936 | $3,463,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 834,176 | $3,453,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 252,289 | $3,444,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 113,975 | $3,444,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 369,770 | $3,428,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 131,524 | $3,422,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 329,610 | $3,421,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 161,119 | $3,419,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 109,712 | $3,418,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 143,211 | $3,416,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,791 | $3,415,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 155,039 | $3,411,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 271,610 | $3,409,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 165,104 | $3,409,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 184,693 | $3,408,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 279,500 | $3,407,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 67,695 | $3,401,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 132,231 | $3,398,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 295,307 | $3,396,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 397,557 | $3,391,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,806 | $3,388,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,274 | $3,388,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 917,743 | $3,386,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 396,963 | $3,384,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 338,845 | $3,382,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 72,725 | $3,379,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 215,134 | $3,378,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 218,149 | $3,370,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 89,888 | $3,364,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 278,072 | $3,359,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 39,421 | $3,357,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 83,649 | $3,354,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 68,878 | $3,350,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 68,978 | $3,349,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 180,531 | $3,340,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 212,466 | $3,327,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 141,500 | $3,325,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 364,103 | $3,324,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 1,172,832 | $3,319,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 87,637 | $3,317,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 243,803 | $3,313,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 47,993 | $3,312,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 83,565 | $3,311,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 217,261 | $3,309,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 482,152 | $3,308,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 111,541 | $3,294,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,748 | $3,283,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 139,187 | $3,283,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200,636 | $3,280,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 110,275 | $3,269,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 85,413 | $3,266,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 121,488 | $3,250,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 99,808 | $3,250,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 85,031 | $3,248,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 106,027 | $3,242,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 123,341 | $3,239,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 218,586 | $3,239,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 31,759 | $3,235,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 108,157 | $3,228,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 24,262 | $3,228,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 101,024 | $3,223,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 42,935 | $3,214,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 653,582 | $3,209,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 107,448 | $3,203,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 253,234 | $3,201,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 36,562 | $3,198,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 158,038 | $3,192,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 59,732 | $3,192,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 54,127 | $3,191,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 137,138 | $3,188,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 66,026 | $3,180,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,736 | $3,174,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 49,731 | $3,174,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,962 | $3,164,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 63,202 | $3,160,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 115,517 | $3,157,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 55,385 | $3,157,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 108,154 | $3,154,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 142,477 | $3,153,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 468,309 | $3,152,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,183 | $3,144,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 57,435 | $3,142,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 163,521 | $3,141,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 50,953 | $3,141,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 142,121 | $3,139,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56,580 | $3,135,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 74,396 | $3,132,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 62,240 | $3,129,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 88,698 | $3,129,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 43,024 | $3,117,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 113,847 | $3,114,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 71,243 | $3,106,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,833 | $3,105,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 277,150 | $3,096,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 257,677 | $3,090,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 113,010 | $3,090,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 156,027 | $3,089,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 68,416 | $3,082,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 272,782 | $3,072,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 102,419 | $3,066,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 217,896 | $3,051,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 303,609 | $3,045,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 179,454 | $3,042,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 26,925 | $3,039,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 159,360 | $3,039,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 96,666 | $3,039,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 83,015 | $3,038,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 67,735 | $3,038,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 23,266 | $3,032,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 97,095 | $3,029,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 65,948 | $3,027,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 119,392 | $3,027,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50,144 | $3,021,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 167,705 | $3,017,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 357,846 | $3,009,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 404,559 | $3,006,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 139,795 | $3,006,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 494,141 | $3,004,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 140,109 | $3,003,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 105,687 | $2,993,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 172,871 | $2,991,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 221,947 | $2,990,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 253,513 | $2,971,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 175,167 | $2,964,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 44,943 | $2,959,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 86,407 | $2,959,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 221,571 | $2,951,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 145,666 | $2,950,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 56,123 | $2,946,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 77,745 | $2,944,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 159,478 | $2,944,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,495 | $2,940,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 114,306 | $2,940,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,543 | $2,933,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 285,854 | $2,933,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,822 | $2,929,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 344,564 | $2,929,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 150,215 | $2,929,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 749,063 | $2,929,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 56,466 | $2,926,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 196,061 | $2,921,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 161,197 | $2,911,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 101,305 | $2,904,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 126,260 | $2,903,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 356,100 | $2,902,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 144,140 | $2,899,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 157,130 | $2,899,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 53,525 | $2,898,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 63,372 | $2,897,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 79,634 | $2,892,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 103,036 | $2,890,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 60,308 | $2,886,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 152,621 | $2,885,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 134,163 | $2,876,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 182,588 | $2,876,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 94,923 | $2,876,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 151,592 | $2,873,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 155,382 | $2,868,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 942,988 | $2,867,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 209,886 | $2,865,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 49,570 | $2,864,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 53,022 | $2,863,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58,486 | $2,855,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 100,396 | $2,843,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 58,262 | $2,837,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 62,365 | $2,833,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 45,968 | $2,832,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,963 | $2,820,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 198,154 | $2,818,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 77,552 | $2,816,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 59,732 | $2,813,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 53,521 | $2,810,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 157,812 | $2,809,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 40,001 | $2,808,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 86,444 | $2,803,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 141,082 | $2,796,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,444 | $2,795,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 183,605 | $2,791,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 43,146 | $2,791,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 51,941 | $2,787,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 177,378 | $2,785,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 174,744 | $2,782,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 211,859 | $2,780,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 47,528 | $2,780,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 76,052 | $2,780,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 224,039 | $2,778,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,063 | $2,774,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,289,732 | $2,773,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 76,496 | $2,767,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 155,068 | $2,759,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 321,547 | $2,752,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 62,432 | $2,751,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 39,117 | $2,751,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 800,905 | $2,747,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 118,999 | $2,743,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 134,789 | $2,738,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 218,404 | $2,734,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 51,355 | $2,712,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 94,693 | $2,708,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 70,031 | $2,701,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 32,587 | $2,700,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 67,237 | $2,698,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 328,150 | $2,697,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 45,273 | $2,685,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 68,754 | $2,683,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 135,982 | $2,679,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 58,828 | $2,677,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 187,244 | $2,668,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 171,845 | $2,655,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,977 | $2,649,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 99,857 | $2,646,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 31,956 | $2,646,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 175,155 | $2,645,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 85,680 | $2,643,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 84,181 | $2,642,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 105,029 | $2,641,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 131,962 | $2,634,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 160,738 | $2,633,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 35,028 | $2,631,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 483,296 | $2,629,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 101,859 | $2,625,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 71,690 | $2,624,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 62,243 | $2,622,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 604,834 | $2,613,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 308,401 | $2,612,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 60,204 | $2,610,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 163,901 | $2,609,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 72,855 | $2,605,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 149,656 | $2,604,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 73,997 | $2,594,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 59,537 | $2,593,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61,196 | $2,589,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,742 | $2,587,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 191,107 | $2,586,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 139,637 | $2,586,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 92,041 | $2,577,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 135,442 | $2,573,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 3,300 | $2,572,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 227,558 | $2,571,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,337 | $2,567,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,585 | $2,555,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 86,199 | $2,551,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,458 | $2,550,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 316,771 | $2,550,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,143 | $2,548,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 137,669 | $2,547,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 74,073 | $2,544,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 336,619 | $2,538,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 97,371 | $2,531,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 69,878 | $2,530,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 124,184 | $2,527,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,465 | $2,525,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 42,510 | $2,523,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 118,936 | $2,523,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 92,485 | $2,521,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,580 | $2,515,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 185,218 | $2,515,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 68,837 | $2,508,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,776 | $2,504,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 132,781 | $2,504,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 74,720 | $2,503,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 484,158 | $2,498,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104,623 | $2,495,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 147,783 | $2,490,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,397 | $2,488,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 159,891 | $2,486,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 98,986 | $2,483,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 62,342 | $2,482,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 83,056 | $2,478,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,026 | $2,474,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 121,816 | $2,473,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 84,706 | $2,469,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 255,733 | $2,468,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,978 | $2,460,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 107,469 | $2,457,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 60,717 | $2,456,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 72,775 | $2,455,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 182,784 | $2,455,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 196,039 | $2,450,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 110,851 | $2,450,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 225,308 | $2,449,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 52,995 | $2,448,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,733 | $2,440,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 34,510 | $2,436,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 38,046 | $2,424,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 171,288 | $2,422,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 64,220 | $2,421,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 111,359 | $2,421,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 110,072 | $2,420,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 152,134 | $2,419,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 36,609 | $2,419,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 39,819 | $2,411,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 90,261 | $2,410,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 178,497 | $2,399,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 56,387 | $2,398,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 65,311 | $2,397,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 104,902 | $2,388,000 | 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 |