13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 3,944 holding rows worth $101,371,428,000.
- Accession
- 0000950123-18-005235
- Filer
- CIK 932859
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,944 entries on the cover page, a total value of $101,371,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,371,436,000 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 |
|---|---|---|---|---|---|---|
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 213,444 | $8,169,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,168,280 | $8,166,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57,483 | $8,160,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 438,788 | $8,157,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 166,939 | $8,148,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 214,814 | $8,139,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 257,891 | $8,129,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 71,215 | $8,094,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 260,172 | $8,094,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 136,454 | $8,082,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 164,183 | $8,076,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 373,300 | $8,071,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 141,551 | $8,068,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 200,757 | $8,062,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 393,656 | $8,054,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 66,084 | $8,048,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 235,608 | $8,041,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 2,708,065 | $8,029,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,858 | $8,014,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 5,038,750 | $8,012,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 614,159 | $8,009,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 629,931 | $8,000,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 74,318 | $7,999,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 612,346 | $7,991,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 246,008 | $7,990,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 995,161 | $7,961,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 200,363 | $7,960,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 215,233 | $7,949,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 215,844 | $7,941,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,625,563 | $7,933,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 120,615 | $7,932,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 67,137 | $7,892,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 346,328 | $7,889,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 1,178,142 | $7,888,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 960,807 | $7,888,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 103,980 | $7,876,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,141 | $7,860,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 263,353 | $7,845,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 96,490 | $7,833,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 137,405 | $7,820,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 341,598 | $7,816,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 317,612 | $7,797,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 244,033 | $7,797,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 111,878 | $7,781,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 738,827 | $7,780,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 101,566 | $7,763,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 777,521 | $7,760,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 532,707 | $7,714,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,353,345 | $7,701,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 190,938 | $7,697,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 346,799 | $7,682,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 254,401 | $7,670,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 70,692 | $7,664,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 437,251 | $7,630,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 201,180 | $7,627,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 140,785 | $7,616,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 639,714 | $7,613,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 97,801 | $7,599,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 145,375 | $7,596,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 165,501 | $7,568,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 369,770 | $7,562,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 311,404 | $7,561,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136,466 | $7,560,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 139,219 | $7,560,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 186,346 | $7,553,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 216,119 | $7,549,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 55,802 | $7,547,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 268,772 | $7,547,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 103,872 | $7,544,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 104,411 | $7,544,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 196,023 | $7,537,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 660,958 | $7,528,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 298,160 | $7,514,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,125,255 | $7,505,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 117,387 | $7,473,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,509,325 | $7,441,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,424,510 | $7,433,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 506,749 | $7,429,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 224,897 | $7,422,000 | thousands by filing date | |
| RH | 74967X103 | COM | 77,486 | $7,383,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 113,852 | $7,369,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 581,387 | $7,366,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53,890 | $7,359,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 968,034 | $7,343,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 67,750 | $7,337,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 189,910 | $7,334,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 189,296 | $7,326,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 136,430 | $7,310,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,565,703 | $7,296,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 83,112 | $7,295,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 193,654 | $7,295,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 126,194 | $7,291,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 320,642 | $7,282,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 69,943 | $7,281,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 136,773 | $7,230,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 78,811 | $7,228,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 131,706 | $7,227,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 929,108 | $7,219,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 60,202 | $7,197,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 2,707,054 | $7,187,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 153,516 | $7,181,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 183,686 | $7,175,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 436,683 | $7,175,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,851 | $7,170,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 820,977 | $7,167,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 154,281 | $7,160,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 239,008 | $7,156,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,945 | $7,155,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 167,656 | $7,125,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 353,787 | $7,125,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 90,256 | $7,120,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 971,288 | $7,120,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 203,972 | $7,098,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 379,834 | $7,080,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 611,899 | $7,080,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 143,316 | $7,073,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 250,765 | $7,072,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 85,965 | $7,053,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 515,094 | $7,031,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 428,098 | $7,012,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 296,012 | $7,010,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 349,118 | $7,010,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 161,326 | $7,002,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 117,165 | $6,998,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 1,046,589 | $6,991,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 138,824 | $6,976,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 150,579 | $6,975,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,374 | $6,974,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 98,801 | $6,972,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 106,292 | $6,971,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 77,438 | $6,962,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 131,086 | $6,955,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 768,977 | $6,952,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 204,373 | $6,949,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 161,238 | $6,940,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 394,307 | $6,936,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 154,197 | $6,916,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 453,144 | $6,897,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 151,670 | $6,878,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 287,115 | $6,876,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86,931 | $6,850,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,678 | $6,846,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 114,435 | $6,831,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 125,501 | $6,822,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,176 | $6,821,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 81,551 | $6,811,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 352,209 | $6,784,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 117,641 | $6,781,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 81,757 | $6,780,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 162,211 | $6,772,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 126,334 | $6,772,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 288,019 | $6,760,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 232,088 | $6,717,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 221,497 | $6,707,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 116,563 | $6,679,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 130,798 | $6,677,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 234,551 | $6,673,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,079 | $6,672,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 86,175 | $6,668,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 325,275 | $6,659,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 91,334 | $6,658,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 458,096 | $6,642,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 141,019 | $6,642,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 98,225 | $6,630,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 122,835 | $6,623,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61,655 | $6,621,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 160,821 | $6,613,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 487,761 | $6,609,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 433,654 | $6,605,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 87,707 | $6,591,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 408,781 | $6,590,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 89,393 | $6,579,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 103,692 | $6,573,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 78,471 | $6,564,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 104,157 | $6,547,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 314,408 | $6,543,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 248,973 | $6,538,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 88,211 | $6,532,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 187,653 | $6,527,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 144,349 | $6,525,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 353,185 | $6,513,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 522,759 | $6,508,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 444,468 | $6,507,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,531,402 | $6,493,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 78,145 | $6,490,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 148,029 | $6,487,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 394,185 | $6,484,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 332,479 | $6,483,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 207,569 | $6,468,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 129,867 | $6,458,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157,073 | $6,456,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 222,437 | $6,453,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 133,236 | $6,438,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 106,727 | $6,436,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 2,250,142 | $6,424,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 111,317 | $6,417,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 157,584 | $6,414,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 143,196 | $6,398,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 87,391 | $6,393,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 87,733 | $6,391,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 246,587 | $6,387,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 167,984 | $6,383,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 110,760 | $6,379,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 225,010 | $6,375,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 122,370 | $6,369,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 99,646 | $6,367,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 93,350 | $6,366,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 117,980 | $6,347,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 367,223 | $6,335,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 251,099 | $6,333,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 63,105 | $6,327,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 803,407 | $6,323,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 2,116,749 | $6,318,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 96,634 | $6,314,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 118,915 | $6,311,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 446,616 | $6,311,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 80,201 | $6,308,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 622,106 | $6,302,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 428,853 | $6,300,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 184,693 | $6,285,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 538,722 | $6,281,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 292,982 | $6,273,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 200,000 | $6,262,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125,422 | $6,249,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,050,130 | $6,248,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 94,033 | $6,247,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 69,282 | $6,232,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 71,611 | $6,232,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 50,705 | $6,229,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 325,739 | $6,225,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 477,515 | $6,217,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,133 | $6,215,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 670,145 | $6,206,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 69,959 | $6,190,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 158,711 | $6,174,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50,724 | $6,167,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 79,900 | $6,155,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 134,078 | $6,154,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 78,566 | $6,128,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 144,189 | $6,127,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 118,383 | $6,120,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 135,186 | $6,117,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 142,927 | $6,110,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 246,654 | $6,110,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 141,908 | $6,105,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,013,217 | $6,100,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 609,224 | $6,098,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 81,759 | $6,096,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 302,789 | $6,089,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 635,930 | $6,079,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 89,879 | $6,079,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 41,493 | $6,070,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 147,564 | $6,059,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 538,488 | $6,058,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 62,606 | $6,048,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 377,546 | $6,041,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 171,604 | $6,037,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 169,739 | $6,034,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 275,677 | $6,026,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 56,090 | $6,008,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 194,655 | $6,005,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 694,844 | $5,990,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 83,262 | $5,980,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 56,744 | $5,975,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 101,925 | $5,966,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 134,447 | $5,930,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 180,763 | $5,920,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 948,280 | $5,917,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 56,239 | $5,916,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 73,700 | $5,912,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 194,669 | $5,912,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 823,152 | $5,894,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 611,312 | $5,893,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 49,286 | $5,892,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 196,709 | $5,886,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 185,598 | $5,874,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 196,703 | $5,872,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 26,903 | $5,854,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 151,359 | $5,842,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 912,059 | $5,837,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46,980 | $5,835,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 128,706 | $5,829,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 231,289 | $5,796,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 595,427 | $5,788,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 172,697 | $5,782,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 223,193 | $5,781,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 317,615 | $5,777,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 93,816 | $5,756,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 241,567 | $5,725,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 224,733 | $5,717,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 254,242 | $5,710,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 100,495 | $5,698,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 935,119 | $5,695,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 292,796 | $5,692,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 215,215 | $5,660,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 916,815 | $5,620,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 169,638 | $5,613,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 178,222 | $5,600,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 106,975 | $5,599,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 496,719 | $5,588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 99,398 | $5,567,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 204,084 | $5,567,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 126,523 | $5,554,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 65,450 | $5,552,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 77,587 | $5,551,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 132,993 | $5,551,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 230,430 | $5,549,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 241,497 | $5,535,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,366 | $5,526,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 120,317 | $5,524,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,596 | $5,523,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 122,079 | $5,522,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 63,683 | $5,520,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 195,591 | $5,508,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 149,674 | $5,502,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,263,778 | $5,497,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 154,688 | $5,491,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 205,111 | $5,483,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 303,595 | $5,474,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 322,029 | $5,474,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 92,150 | $5,473,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 106,520 | $5,466,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 368,513 | $5,465,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 111,897 | $5,463,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 62,753 | $5,460,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 276,141 | $5,459,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 182,144 | $5,455,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 76,790 | $5,449,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 605,951 | $5,447,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 228,782 | $5,443,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 517,178 | $5,436,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 91,457 | $5,434,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 148,469 | $5,434,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 135,366 | $5,412,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,786,619 | $5,396,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 102,227 | $5,395,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 140,128 | $5,394,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 625,724 | $5,394,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 109,571 | $5,381,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 84,959 | $5,380,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 133,075 | $5,379,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,356,992 | $5,374,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 51,768 | $5,368,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 76,016 | $5,365,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 177,297 | $5,358,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 194,911 | $5,358,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 80,908 | $5,357,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 149,392 | $5,356,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 155,698 | $5,342,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 91,922 | $5,339,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,471 | $5,335,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 190,989 | $5,332,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 135,538 | $5,321,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 88,139 | $5,321,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 349,210 | $5,315,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 177,549 | $5,310,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 186,874 | $5,302,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 64,085 | $5,297,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 53,014 | $5,282,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 170,086 | $5,281,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 108,825 | $5,278,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 54,982 | $5,273,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 92,158 | $5,271,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 504,680 | $5,269,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 168,589 | $5,265,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 386,811 | $5,261,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 298,905 | $5,259,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 309,294 | $5,243,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 534,683 | $5,235,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 86,483 | $5,232,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,666 | $5,231,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 93,243 | $5,231,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 97,413 | $5,217,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 78,855 | $5,206,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95,708 | $5,204,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 242,461 | $5,201,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 55,647 | $5,200,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 313,439 | $5,191,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 256,796 | $5,187,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 119,141 | $5,183,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 596,541 | $5,178,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 88,679 | $5,143,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 395,541 | $5,142,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 95,732 | $5,135,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 913,373 | $5,133,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 455,128 | $5,120,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 319,630 | $5,114,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 152,037 | $5,108,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 129,903 | $5,106,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 262,451 | $5,105,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 144,709 | $5,101,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 42,910 | $5,081,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 174,947 | $5,080,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,719,285 | $5,055,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 143,625 | $5,048,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 97,547 | $5,043,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 117,256 | $5,042,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 111,340 | $5,037,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 750,662 | $5,037,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 383,904 | $5,029,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 209,434 | $5,026,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 130,640 | $5,014,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 79,779 | $5,011,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 530,829 | $5,006,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 98,794 | $5,004,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 103,875 | $5,002,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 185,361 | $4,997,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 584,670 | $4,993,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 256,287 | $4,985,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 195,061 | $4,978,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 116,755 | $4,976,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,262 | $4,945,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 49,137 | $4,942,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 301,989 | $4,941,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 110,510 | $4,940,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 95,325 | $4,939,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 135,508 | $4,928,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 71,313 | $4,916,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 229,426 | $4,910,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,852 | $4,898,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 99,845 | $4,895,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 76,959 | $4,892,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 152,897 | $4,885,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 307,639 | $4,885,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 83,246 | $4,885,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61,782 | $4,876,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 121,982 | $4,876,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 176,443 | $4,875,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 86,416 | $4,865,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 43,001 | $4,861,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 291,766 | $4,849,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 120,180 | $4,847,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 394,283 | $4,846,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 274,179 | $4,839,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 118,080 | $4,829,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 288,857 | $4,815,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 127,729 | $4,813,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 267,265 | $4,805,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,233,033 | $4,801,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 215,265 | $4,796,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 231,666 | $4,784,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 582,407 | $4,782,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 130,880 | $4,777,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 86,236 | $4,777,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 147,210 | $4,777,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 108,325 | $4,775,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 98,339 | $4,766,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 239,734 | $4,759,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 194,434 | $4,750,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 148,021 | $4,744,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 203,901 | $4,741,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 171,849 | $4,736,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 119,738 | $4,736,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 166,230 | $4,731,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 208,847 | $4,728,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 108,449 | $4,707,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 103,889 | $4,705,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 183,834 | $4,704,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 495,499 | $4,702,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 35,672 | $4,698,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 126,035 | $4,695,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 49,668 | $4,694,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 67,268 | $4,691,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 87,186 | $4,691,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,214,901 | $4,690,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 84,458 | $4,685,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 79,326 | $4,683,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 58,583 | $4,678,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 425,261 | $4,661,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 55,902 | $4,653,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 118,965 | $4,653,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 59,225 | $4,643,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 198,964 | $4,640,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 82,976 | $4,635,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 548,175 | $4,632,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 73,813 | $4,628,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 76,628 | $4,624,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 144,345 | $4,605,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 231,847 | $4,604,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 173,687 | $4,603,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 85,741 | $4,603,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 103,530 | $4,601,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 372,329 | $4,598,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 46,461 | $4,588,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 87,445 | $4,583,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 48,029 | $4,580,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 167,261 | $4,570,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,646 | $4,567,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,735,273 | $4,564,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,224 | $4,562,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 344,660 | $4,550,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 278,214 | $4,546,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 116,513 | $4,545,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 745,482 | $4,540,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 297,715 | $4,534,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 115,322 | $4,530,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 232,445 | $4,528,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 86,504 | $4,524,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 145,816 | $4,519,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 183,397 | $4,510,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005235 | this filing | 2018-05-14 | acceptance time not in the bulk data set |