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 |
|---|---|---|---|---|---|---|
| LEONARDO SPA-ADR | 52660W101 | COM | 780,545 | $4,504,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 283,244 | $4,495,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 197,675 | $4,495,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 310,655 | $4,492,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 60,549 | $4,483,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 413,892 | $4,470,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 255,042 | $4,466,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 146,843 | $4,463,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 169,165 | $4,457,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 592,407 | $4,455,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 43,953 | $4,441,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 114,483 | $4,436,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 67,223 | $4,418,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 108,812 | $4,401,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 103,063 | $4,386,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 151,384 | $4,386,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 637,399 | $4,373,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 96,255 | $4,363,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 190,993 | $4,357,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 121,025 | $4,351,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 52,198 | $4,342,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 79,918 | $4,336,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 328,012 | $4,330,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 229,510 | $4,329,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 302,714 | $4,326,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 472,746 | $4,326,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 304,342 | $4,322,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 231,028 | $4,320,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,966 | $4,314,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 52,765 | $4,314,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 84,250 | $4,314,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 127,602 | $4,301,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 76,251 | $4,297,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 62,610 | $4,293,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 80,804 | $4,271,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 119,838 | $4,266,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 160,800 | $4,253,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 74,411 | $4,252,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 107,042 | $4,250,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 197,895 | $4,249,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 736,073 | $4,247,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 95,743 | $4,237,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 264,502 | $4,229,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 127,383 | $4,216,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 153,354 | $4,216,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 62,139 | $4,207,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 118,539 | $4,206,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 196,415 | $4,205,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 60,604 | $4,204,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 211,819 | $4,202,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 71,474 | $4,201,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 238,974 | $4,199,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 97,461 | $4,191,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 68,068 | $4,181,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 131,433 | $4,180,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 67,207 | $4,179,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 293,301 | $4,177,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 483,772 | $4,175,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 104,014 | $4,171,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 599,963 | $4,170,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 90,602 | $4,163,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 92,873 | $4,161,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 160,987 | $4,160,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 66,843 | $4,152,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 81,189 | $4,149,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 510,834 | $4,148,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 44,940 | $4,129,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 195,566 | $4,121,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 232,817 | $4,121,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 135,234 | $4,119,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 121,436 | $4,111,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 517,185 | $4,106,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 732,955 | $4,105,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,003 | $4,104,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 115,876 | $4,102,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 183,962 | $4,097,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 63,039 | $4,094,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 206,519 | $4,094,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 165,756 | $4,093,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 67,739 | $4,091,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 116,864 | $4,090,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 122,395 | $4,089,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 153,807 | $4,087,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,966 | $4,075,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 113,160 | $4,075,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 208,200 | $4,072,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 196,811 | $4,066,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 291,143 | $4,061,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 184,323 | $4,055,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 121,188 | $4,054,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 154,309 | $4,037,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 103,918 | $4,036,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 34,481 | $4,033,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 238,420 | $4,025,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 163,503 | $4,022,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 182,334 | $4,020,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 145,553 | $4,017,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 185,641 | $4,014,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 148,067 | $4,010,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 136,213 | $3,998,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 32,431 | $3,994,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59,321 | $3,992,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,090,665 | $3,992,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 284,172 | $3,990,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 129,740 | $3,970,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 120,516 | $3,970,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 1,397,721 | $3,970,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 68,782 | $3,965,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 57,791 | $3,950,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 169,762 | $3,949,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 127,915 | $3,933,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 131,167 | $3,928,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 189,843 | $3,913,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 626,528 | $3,910,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 240,549 | $3,909,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 233,334 | $3,906,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 91,581 | $3,901,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 888,671 | $3,901,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 330,810 | $3,897,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 532,969 | $3,896,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 63,635 | $3,896,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,274 | $3,887,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 136,561 | $3,885,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 124,017 | $3,883,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 82,203 | $3,871,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 80,516 | $3,868,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,123 | $3,860,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 109,933 | $3,860,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 221,472 | $3,847,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 208,469 | $3,836,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,941 | $3,831,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 49,814 | $3,828,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,834 | $3,822,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35,387 | $3,821,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 62,191 | $3,814,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 131,386 | $3,809,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,621 | $3,805,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,239,097 | $3,804,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 43,533 | $3,803,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,174 | $3,802,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 72,292 | $3,800,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 127,240 | $3,776,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89,610 | $3,770,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92,705 | $3,767,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 161,578 | $3,762,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 103,066 | $3,762,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 85,077 | $3,754,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 226,048 | $3,752,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 229,144 | $3,747,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 458,982 | $3,745,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 51,634 | $3,738,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 49,251 | $3,731,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 142,360 | $3,730,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,563 | $3,729,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 431,062 | $3,729,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 127,811 | $3,726,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,325 | $3,723,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 181,786 | $3,721,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 210,148 | $3,713,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 280,039 | $3,699,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 227,944 | $3,693,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 995,241 | $3,692,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 49,811 | $3,692,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 94,381 | $3,690,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 138,783 | $3,685,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 54,505 | $3,681,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 177,184 | $3,677,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,412 | $3,670,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,222 | $3,665,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,527 | $3,651,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 87,068 | $3,644,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 377,667 | $3,637,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 188,909 | $3,635,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 133,065 | $3,633,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 41,056 | $3,633,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,516 | $3,628,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 267,963 | $3,628,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 236,166 | $3,625,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 58,287 | $3,613,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 292,276 | $3,610,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 114,573 | $3,606,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 83,099 | $3,602,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44,639 | $3,578,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 96,017 | $3,576,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 433,007 | $3,572,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 168,794 | $3,570,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,098 | $3,564,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 228,623 | $3,560,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 38,103 | $3,557,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 84,922 | $3,541,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 167,491 | $3,539,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 228,526 | $3,535,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 119,351 | $3,533,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 85,319 | $3,519,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 222,935 | $3,511,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 138,281 | $3,505,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 38,171 | $3,505,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 67,898 | $3,499,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 183,716 | $3,491,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 54,275 | $3,484,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 188,342 | $3,473,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 112,175 | $3,468,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 182,469 | $3,458,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 120,063 | $3,458,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 687,010 | $3,449,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 212,992 | $3,448,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 125,905 | $3,441,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 275,456 | $3,435,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119,134 | $3,430,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,516 | $3,420,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 116,740 | $3,420,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 89,926 | $3,417,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 337,394 | $3,403,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 59,191 | $3,398,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 90,334 | $3,397,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 53,408 | $3,397,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 97,733 | $3,391,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 91,246 | $3,390,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 294,678 | $3,389,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 207,628 | $3,388,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 217,822 | $3,387,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 202,580 | $3,385,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 152,726 | $3,383,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 135,282 | $3,383,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 84,048 | $3,380,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 89,451 | $3,379,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 280,575 | $3,373,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 47,750 | $3,372,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 54,724 | $3,369,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,229,615 | $3,369,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 67,718 | $3,366,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 147,582 | $3,365,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 214,413 | $3,362,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 120,792 | $3,359,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 333,920 | $3,349,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 311,435 | $3,348,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 120,407 | $3,341,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 163,446 | $3,329,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 96,908 | $3,329,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71,885 | $3,328,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 164,082 | $3,324,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 45,553 | $3,314,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 41,739 | $3,313,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 214,963 | $3,310,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,693 | $3,305,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 85,076 | $3,298,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 102,243 | $3,297,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 142,669 | $3,294,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 72,822 | $3,292,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 363,712 | $3,292,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 757,888 | $3,289,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 199,745 | $3,286,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 106,324 | $3,286,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 62,954 | $3,283,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 175,117 | $3,282,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 551,771 | $3,278,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 56,007 | $3,274,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 102,571 | $3,272,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 162,680 | $3,268,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50,799 | $3,261,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 72,133 | $3,260,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 132,075 | $3,249,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 153,467 | $3,246,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 40,732 | $3,246,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 123,491 | $3,242,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 88,292 | $3,241,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 246,547 | $3,240,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 41,629 | $3,235,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21,807 | $3,230,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 63,658 | $3,221,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 61,141 | $3,218,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 165,471 | $3,215,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 239,902 | $3,215,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 48,598 | $3,210,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 100,484 | $3,200,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 339,794 | $3,191,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,531 | $3,182,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 167,972 | $3,176,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 88,628 | $3,171,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 112,964 | $3,170,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 175,994 | $3,166,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 217,526 | $3,148,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 205,705 | $3,145,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 80,340 | $3,141,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 204,295 | $3,136,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 364,175 | $3,125,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 95,965 | $3,122,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 76,238 | $3,122,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 112,697 | $3,122,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 28,373 | $3,118,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 104,818 | $3,115,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 112,482 | $3,105,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68,053 | $3,100,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 189,138 | $3,092,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 167,292 | $3,092,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 160,090 | $3,090,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 349,492 | $3,086,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 139,943 | $3,079,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 214,377 | $3,076,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 143,504 | $3,064,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 68,641 | $3,055,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 76,943 | $3,051,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 187,315 | $3,038,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 233,331 | $3,038,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 125,212 | $3,035,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 50,817 | $3,030,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 468,937 | $3,029,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 77,158 | $3,021,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,493 | $3,021,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 218,019 | $3,020,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 221,322 | $3,019,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 85,848 | $3,018,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 49,059 | $3,018,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 282,222 | $3,017,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 175,221 | $3,016,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 443,111 | $3,013,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 108,534 | $3,007,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 194,843 | $3,006,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 67,370 | $3,005,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 82,455 | $2,999,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 162,818 | $2,988,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,095 | $2,976,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 633,778 | $2,972,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 441,998 | $2,970,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 37,307 | $2,968,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 176,447 | $2,963,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 339,890 | $2,960,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 391,003 | $2,948,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,781 | $2,933,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 124,016 | $2,921,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 163,147 | $2,920,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 163,146 | $2,920,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 22,721 | $2,918,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 179,361 | $2,915,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 137,090 | $2,915,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 106,384 | $2,911,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 147,662 | $2,909,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 83,158 | $2,908,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 48,752 | $2,907,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 354,995 | $2,904,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 168,903 | $2,897,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 126,237 | $2,895,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 86,708 | $2,887,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 38,087 | $2,885,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 49,191 | $2,880,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,822 | $2,876,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 159,460 | $2,875,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 105,520 | $2,870,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 51,615 | $2,866,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58,536 | $2,863,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 142,061 | $2,863,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 112,142 | $2,863,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 172,367 | $2,853,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,004,311 | $2,852,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 189,726 | $2,846,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 72,454 | $2,840,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51,914 | $2,832,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 177,569 | $2,832,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 122,265 | $2,828,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 126,698 | $2,827,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69,331 | $2,825,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,620 | $2,824,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 151,779 | $2,808,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,609 | $2,801,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 337,116 | $2,801,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 53,608 | $2,799,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 136,250 | $2,797,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 73,649 | $2,795,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 331,923 | $2,791,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48,622 | $2,781,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 106,979 | $2,771,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 95,225 | $2,766,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45,624 | $2,758,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 690,639 | $2,756,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 121,103 | $2,755,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 66,162 | $2,752,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 52,473 | $2,752,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 166,300 | $2,751,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 168,756 | $2,747,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 52,071 | $2,745,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 69,841 | $2,745,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63,883 | $2,742,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 693,321 | $2,739,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 108,555 | $2,736,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 57,125 | $2,736,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 159,223 | $2,734,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36,701 | $2,734,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 87,304 | $2,733,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 41,617 | $2,732,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 200,032 | $2,730,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 123,945 | $2,729,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 260,885 | $2,729,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 82,037 | $2,728,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 118,646 | $2,723,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 238,204 | $2,719,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 78,692 | $2,716,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 72,948 | $2,715,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 75,195 | $2,714,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 23,479 | $2,709,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 297,941 | $2,708,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 208,381 | $2,705,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 113,188 | $2,705,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 97,620 | $2,704,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61,482 | $2,702,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 60,153 | $2,695,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 38,528 | $2,694,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 549,905 | $2,690,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 652,082 | $2,687,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 48,602 | $2,685,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 113,880 | $2,682,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 178,237 | $2,682,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 346,488 | $2,682,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 65,749 | $2,681,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 55,944 | $2,669,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 342,190 | $2,669,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 42,364 | $2,667,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 43,946 | $2,665,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 183,783 | $2,659,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 66,574 | $2,650,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 203,763 | $2,649,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 191,618 | $2,648,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 65,797 | $2,644,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 962,023 | $2,636,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 113,136 | $2,634,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 68,663 | $2,633,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 65,865 | $2,631,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 27,994 | $2,624,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 98,283 | $2,624,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 208,331 | $2,623,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 97,538 | $2,619,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,742 | $2,618,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 211,777 | $2,618,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 82,029 | $2,612,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 395,616 | $2,611,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 159,505 | $2,603,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 110,024 | $2,602,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 189,981 | $2,601,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,468 | $2,599,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 214,506 | $2,596,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 190,682 | $2,595,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,808 | $2,591,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 97,628 | $2,590,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,958 | $2,586,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 58,303 | $2,580,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,245 | $2,573,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,909 | $2,573,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 111,505 | $2,572,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 42,776 | $2,569,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 359,439 | $2,566,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 137,332 | $2,561,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 65,651 | $2,560,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 36,588 | $2,559,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 190,255 | $2,555,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 53,928 | $2,543,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 88,750 | $2,543,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 262,967 | $2,538,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 177,393 | $2,537,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 787,087 | $2,534,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 72,260 | $2,533,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 36,877 | $2,530,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 27,371 | $2,526,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 277,800 | $2,525,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 212,297 | $2,524,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 183,785 | $2,518,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 64,598 | $2,513,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 484,155 | $2,513,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 195,891 | $2,513,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 147,738 | $2,512,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 50,997 | $2,510,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 214,584 | $2,508,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 74,353 | $2,502,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 181,732 | $2,499,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 108,446 | $2,484,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 358,621 | $2,482,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,533 | $2,480,000 | thousands by filing date | |
| 38259p508 | COM | 2,404 | $2,480,000 | thousands by filing date | ||
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 338,178 | $2,469,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 98,039 | $2,459,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 143,189 | $2,454,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 122,789 | $2,450,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 98,665 | $2,449,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 93,681 | $2,449,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 92,170 | $2,446,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 95,629 | $2,440,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,135 | $2,436,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 84,873 | $2,431,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 43,876 | $2,429,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 164,728 | $2,428,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 94,544 | $2,416,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 56,579 | $2,415,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 216,542 | $2,412,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 26,232 | $2,412,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 730,635 | $2,411,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 142,959 | $2,407,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 98,450 | $2,407,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 123,117 | $2,407,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,323 | $2,400,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 170,792 | $2,400,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 220,765 | $2,398,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,057 | $2,396,000 | 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 |