13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 3,888 holding rows worth $105,555,063,000.
- Accession
- 0000950123-18-008229
- Filer
- CIK 932859
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,888 entries on the cover page, a total value of $105,555,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,555,061,000 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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 451,886 | $4,835,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 48,030 | $4,817,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 72,147 | $4,806,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 467,917 | $4,801,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,346 | $4,792,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 166,778 | $4,790,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 353,117 | $4,767,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,365 | $4,766,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 109,519 | $4,751,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 202,230 | $4,750,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 325,225 | $4,739,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 144,758 | $4,722,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 530,056 | $4,717,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 210,062 | $4,710,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,778 | $4,708,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 182,789 | $4,707,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 81,055 | $4,705,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 362,352 | $4,700,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,204 | $4,698,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,623 | $4,684,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 837,817 | $4,683,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 115,552 | $4,679,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 181,573 | $4,665,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,486 | $4,660,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,335 | $4,653,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 26,809 | $4,651,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 210,253 | $4,647,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,503 | $4,646,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 210,211 | $4,637,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 66,819 | $4,633,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 281,506 | $4,631,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 511,925 | $4,607,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 224,563 | $4,604,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 41,230 | $4,595,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,850 | $4,595,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 104,457 | $4,592,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 94,968 | $4,564,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 55,881 | $4,561,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 80,526 | $4,559,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 306,812 | $4,559,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 121,036 | $4,552,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 112,582 | $4,526,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 183,016 | $4,507,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 129,020 | $4,503,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 136,289 | $4,491,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 212,794 | $4,486,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 163,631 | $4,483,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 253,929 | $4,472,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 225,158 | $4,469,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 74,191 | $4,463,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 85,535 | $4,458,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 260,862 | $4,458,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 78,469 | $4,456,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 180,550 | $4,445,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 106,630 | $4,443,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 43,474 | $4,443,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 245,848 | $4,442,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 424,423 | $4,439,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 410,429 | $4,439,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 99,485 | $4,432,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 209,693 | $4,425,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 186,928 | $4,425,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 85,935 | $4,417,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,355 | $4,409,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,189 | $4,409,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 152,936 | $4,397,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,479 | $4,396,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 511,802 | $4,396,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 154,651 | $4,392,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 116,226 | $4,390,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 370,960 | $4,385,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47,096 | $4,376,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 125,964 | $4,371,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,241,011 | $4,368,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 40,980 | $4,352,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 101,861 | $4,341,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 118,279 | $4,341,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 233,316 | $4,340,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 186,678 | $4,331,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 462,029 | $4,311,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 219,766 | $4,307,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,067 | $4,307,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 139,828 | $4,297,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 88,279 | $4,297,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 73,041 | $4,295,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 125,554 | $4,294,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 183,493 | $4,290,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 239,877 | $4,287,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 184,806 | $4,269,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 631,441 | $4,262,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 57,832 | $4,261,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 45,280 | $4,261,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 121,111 | $4,256,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 60,424 | $4,253,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 706,596 | $4,247,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 83,245 | $4,245,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 237,374 | $4,244,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 504,866 | $4,241,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 161,467 | $4,239,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 98,260 | $4,237,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 95,374 | $4,235,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 749,602 | $4,235,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 168,677 | $4,234,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 141,575 | $4,233,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 133,744 | $4,232,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 256,345 | $4,230,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 193,503 | $4,228,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 35,340 | $4,226,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 53,821 | $4,220,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 55,308 | $4,216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,759 | $4,209,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,480,912 | $4,206,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 197,675 | $4,199,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 230,966 | $4,193,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 419,740 | $4,191,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 171,170 | $4,184,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 69,374 | $4,183,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 87,742 | $4,177,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 133,075 | $4,177,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 247,747 | $4,177,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 101,339 | $4,171,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 143,385 | $4,170,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200,598 | $4,168,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 316,076 | $4,160,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 166,376 | $4,158,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 115,489 | $4,158,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 93,751 | $4,158,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 139,870 | $4,140,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 106,435 | $4,135,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 183,756 | $4,125,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 94,524 | $4,107,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54,304 | $4,105,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 516,364 | $4,095,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 248,645 | $4,095,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 227,984 | $4,085,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 190,368 | $4,083,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 265,109 | $4,080,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 94,495 | $4,073,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 62,987 | $4,072,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 82,817 | $4,070,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 454,145 | $4,065,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 124,740 | $4,062,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 47,502 | $4,057,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 279,271 | $4,052,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 938,902 | $4,037,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 177,993 | $4,028,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 519,001 | $4,027,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 348,854 | $4,026,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 80,787 | $4,023,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 70,512 | $4,019,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 43,174 | $4,013,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,471 | $4,007,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,201,678 | $3,990,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 135,522 | $3,984,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 151,687 | $3,982,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 72,003 | $3,980,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,237 | $3,974,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 236,776 | $3,973,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 244,743 | $3,965,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 327,792 | $3,950,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 102,784 | $3,945,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70,014 | $3,945,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 74,699 | $3,942,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 296,157 | $3,936,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,144 | $3,929,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,033 | $3,925,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 92,930 | $3,922,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 78,060 | $3,899,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 59,312 | $3,898,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 545,027 | $3,897,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51,650 | $3,886,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 174,139 | $3,873,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 410,495 | $3,871,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 317,863 | $3,868,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 64,369 | $3,865,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 141,223 | $3,865,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 281,943 | $3,865,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 75,908 | $3,864,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,938 | $3,860,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 235,008 | $3,856,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 783,449 | $3,855,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 200,957 | $3,850,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 108,437 | $3,847,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 474,160 | $3,841,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 65,967 | $3,836,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,784 | $3,831,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 45,095 | $3,828,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 79,632 | $3,826,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 82,126 | $3,823,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 205,896 | $3,819,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 83,187 | $3,810,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 39,550 | $3,803,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 119,499 | $3,800,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 66,309 | $3,798,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 56,849 | $3,772,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 183,032 | $3,770,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,412 | $3,768,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 184,367 | $3,763,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 374,060 | $3,759,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 191,717 | $3,758,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,008 | $3,757,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 232,108 | $3,753,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 235,399 | $3,752,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 117,859 | $3,748,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 123,543 | $3,747,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 43,296 | $3,745,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 60,583 | $3,744,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160,531 | $3,731,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 87,240 | $3,729,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 109,288 | $3,729,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 126,157 | $3,728,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 211,380 | $3,727,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 55,578 | $3,727,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 189,339 | $3,726,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 88,691 | $3,724,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 52,572 | $3,717,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 107,674 | $3,712,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 233,920 | $3,708,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,843 | $3,705,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64,926 | $3,704,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 183,896 | $3,702,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,648 | $3,702,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 87,450 | $3,682,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 94,791 | $3,678,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 83,887 | $3,678,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 98,961 | $3,670,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 65,480 | $3,668,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 97,235 | $3,651,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 93,441 | $3,650,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 94,440 | $3,641,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 56,701 | $3,640,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 23,474 | $3,635,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 124,859 | $3,628,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 138,917 | $3,626,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 305,022 | $3,621,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 69,336 | $3,614,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 280,144 | $3,614,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 422,057 | $3,613,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 162,906 | $3,607,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 162,020 | $3,592,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 114,272 | $3,577,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 99,126 | $3,569,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 232,708 | $3,560,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 191,708 | $3,556,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 121,061 | $3,541,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 115,479 | $3,539,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80,831 | $3,534,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 67,313 | $3,534,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 35,797 | $3,533,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 224,845 | $3,530,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 120,738 | $3,526,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 181,660 | $3,517,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 44,983 | $3,509,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 264,950 | $3,508,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 422,340 | $3,501,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 86,619 | $3,491,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 96,375 | $3,484,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 40,557 | $3,483,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 110,983 | $3,479,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,265 | $3,478,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 116,642 | $3,478,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 122,230 | $3,469,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 220,881 | $3,459,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 88,018 | $3,456,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 151,047 | $3,454,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 138,153 | $3,451,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 238,163 | $3,451,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 43,881 | $3,442,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 243,626 | $3,438,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 57,446 | $3,432,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 151,033 | $3,428,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 457,116 | $3,428,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 65,395 | $3,420,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 131,488 | $3,419,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 34,424 | $3,419,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 149,677 | $3,413,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 154,297 | $3,405,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 152,967 | $3,404,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 542,288 | $3,403,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 110,304 | $3,400,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,428,402 | $3,400,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 185,516 | $3,393,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 73,432 | $3,388,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,666 | $3,380,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 74,906 | $3,378,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 135,049 | $3,374,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 44,462 | $3,369,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 105,894 | $3,359,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 89,067 | $3,355,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 269,671 | $3,352,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 685,044 | $3,350,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 87,620 | $3,335,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,571 | $3,335,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 114,921 | $3,335,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 96,891 | $3,335,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 116,208 | $3,335,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 73,944 | $3,327,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 224,201 | $3,318,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 85,227 | $3,314,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 183,987 | $3,312,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 352,737 | $3,310,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 69,498 | $3,308,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 79,597 | $3,305,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 112,087 | $3,302,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 80,892 | $3,294,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 64,277 | $3,292,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 339,048 | $3,285,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 57,310 | $3,278,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 94,041 | $3,277,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 82,924 | $3,275,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 445,635 | $3,275,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 139,448 | $3,270,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 65,009 | $3,267,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 33,309 | $3,256,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117,936 | $3,248,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 79,156 | $3,246,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,325 | $3,235,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 393,751 | $3,233,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 126,418 | $3,231,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,273 | $3,224,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 344,024 | $3,220,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 61,051 | $3,214,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 140,739 | $3,210,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 38,665 | $3,210,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 110,974 | $3,197,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 90,187 | $3,195,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,018 | $3,191,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 129,478 | $3,185,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 152,873 | $3,184,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 282,575 | $3,179,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 146,977 | $3,178,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 78,954 | $3,178,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 147,081 | $3,175,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 89,342 | $3,173,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 57,745 | $3,167,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 172,409 | $3,164,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 61,721 | $3,161,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 249,798 | $3,160,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 111,386 | $3,158,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 173,882 | $3,158,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 123,200 | $3,150,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 95,487 | $3,149,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 751,283 | $3,144,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67,737 | $3,143,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 358,757 | $3,139,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,187 | $3,129,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 114,035 | $3,129,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 109,512 | $3,127,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 441,197 | $3,124,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 58,556 | $3,121,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 36,528 | $3,116,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 288,737 | $3,115,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 190,054 | $3,111,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 55,109 | $3,110,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 41,105 | $3,107,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 63,585 | $3,106,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,741 | $3,106,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 181,543 | $3,104,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 167,811 | $3,101,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 356,785 | $3,100,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 134,567 | $3,095,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 43,142 | $3,095,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 42,277 | $3,095,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 129,881 | $3,089,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 97,843 | $3,087,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 282,957 | $3,073,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 128,801 | $3,068,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 220,853 | $3,067,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 314,788 | $3,066,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 90,869 | $3,062,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 82,243 | $3,059,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 131,066 | $3,053,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,300,877 | $3,044,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 56,799 | $3,039,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 190,323 | $3,026,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 83,207 | $3,025,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 87,886 | $3,014,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 240,881 | $3,013,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,744 | $3,011,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 109,111 | $3,001,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 57,714 | $3,001,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 250,119 | $3,001,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 461,689 | $3,001,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 256,428 | $2,995,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 273,816 | $2,979,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 68,770 | $2,974,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 108,863 | $2,974,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 57,367 | $2,966,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 947,282 | $2,965,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 252,008 | $2,959,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 693,623 | $2,958,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 392,519 | $2,956,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 38,517 | $2,948,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 84,064 | $2,944,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 209,347 | $2,939,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 245,806 | $2,937,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 124,268 | $2,933,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 163,236 | $2,933,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 135,191 | $2,930,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 90,880 | $2,929,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,080 | $2,922,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 227,993 | $2,916,000 | thousands by filing date | |
| Abnamro Group Nv Unsponr Adr | 00373L102 | Common Stock | 227,579 | $2,916,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 43,987 | $2,913,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 45,572 | $2,909,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 264,643 | $2,908,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,588 | $2,906,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 457,494 | $2,905,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 138,542 | $2,904,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 207,308 | $2,902,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 182,657 | $2,895,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 207,202 | $2,895,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 71,070 | $2,885,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 37,280 | $2,883,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 36,662 | $2,880,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68,542 | $2,877,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 345,171 | $2,875,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 364,071 | $2,869,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 439,253 | $2,868,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 71,857 | $2,864,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,201,458 | $2,859,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 207,029 | $2,857,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 177,161 | $2,852,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 73,597 | $2,851,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 90,255 | $2,850,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,822 | $2,850,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 180,647 | $2,845,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 27,359 | $2,841,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 243,752 | $2,836,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 182,806 | $2,832,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 48,968 | $2,828,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 103,730 | $2,825,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48,872 | $2,820,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 157,955 | $2,819,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 193,258 | $2,816,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 196,462 | $2,811,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 169,375 | $2,810,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 188,293 | $2,806,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 466,788 | $2,805,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36,747 | $2,802,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 51,381 | $2,801,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 96,622 | $2,797,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 205,138 | $2,796,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 57,806 | $2,792,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 186,726 | $2,792,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 126,125 | $2,790,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 124,859 | $2,781,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 366,703 | $2,776,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 210,849 | $2,773,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,372,879 | $2,773,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 256,371 | $2,773,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 287,040 | $2,770,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 82,631 | $2,768,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,579 | $2,765,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 187,467 | $2,765,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 158,718 | $2,757,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 110,116 | $2,757,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 132,060 | $2,753,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 152,232 | $2,749,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 108,230 | $2,745,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 121,460 | $2,744,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,027 | $2,738,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 120,528 | $2,736,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 63,786 | $2,733,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 61,406 | $2,731,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 364,045 | $2,730,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 160,578 | $2,728,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 203,410 | $2,726,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 106,529 | $2,723,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 119,244 | $2,720,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 171,069 | $2,720,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 720,891 | $2,711,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 63,035 | $2,711,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 32,042 | $2,701,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,364 | $2,700,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 69,988 | $2,695,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 58,884 | $2,692,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83,906 | $2,689,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 69,590 | $2,685,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 87,072 | $2,684,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 109,364 | $2,684,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 44,615 | $2,683,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 161,444 | $2,683,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 391,003 | $2,682,000 | thousands by filing date | |
| 38259p508 | COM | 2,403 | $2,681,000 | thousands by filing date | ||
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,523 | $2,679,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 78,164 | $2,678,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 65,286 | $2,670,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 100,620 | $2,664,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 61,214 | $2,663,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 49,637 | $2,648,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 109,629 | $2,648,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 153,667 | $2,643,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 214,362 | $2,637,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 61,980 | $2,636,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 124,165 | $2,635,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 297,908 | $2,634,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 60,305 | $2,632,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 137,296 | $2,632,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 16,344 | $2,631,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008229 | this filing | 2018-08-13 | acceptance time not in the bulk data set |