13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,295 holding rows worth $20,144,724,000.
- Accession
- 0001140361-16-065461
- Filer
- CIK 883677
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 2,296 entries on the cover page, a total value of $20,144,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,144,724,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSTRATEGIC INVESTMENT MANAGEMENT, LLC028-02437
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 |
|---|---|---|---|---|---|---|
| MICROSEMI CORP | 595137100 | COM | 34,002 | $1,303,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 576,177 | $1,302,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,341 | $1,297,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 53,129 | $1,293,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,834 | $1,287,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46,125 | $1,286,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,174 | $1,277,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,924 | $1,268,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 501,132 | $1,268,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,679 | $1,267,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,277 | $1,263,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,881 | $1,258,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 16,046 | $1,248,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,502 | $1,244,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,815 | $1,241,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 38,531 | $1,238,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 138,409 | $1,233,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,144 | $1,225,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 707 | $1,225,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 148,825 | $1,223,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,279 | $1,221,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,374 | $1,218,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 33,504 | $1,218,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 47,941 | $1,217,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,659 | $1,216,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 403 | $1,210,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 64,781 | $1,197,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,110 | $1,194,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 48,040 | $1,194,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 48,081 | $1,191,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,459 | $1,189,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 76,755 | $1,182,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,533 | $1,180,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 89,816 | $1,179,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,240 | $1,175,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,971 | $1,174,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,286 | $1,171,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 66,020 | $1,169,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,166 | $1,166,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,107 | $1,163,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 89,454 | $1,163,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 72,900 | $1,156,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,547 | $1,154,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 60,469 | $1,153,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,260 | $1,145,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 116,841 | $1,145,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 69,785 | $1,144,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 52,359 | $1,143,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,667 | $1,138,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,261 | $1,136,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,228 | $1,135,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,987 | $1,134,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 37,863 | $1,130,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 177,636 | $1,130,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,535 | $1,129,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 31,939 | $1,123,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,095 | $1,123,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 82,243 | $1,114,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 41,647 | $1,113,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,491 | $1,112,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,106 | $1,111,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,647 | $1,108,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,630 | $1,105,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 129,189 | $1,105,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,261 | $1,104,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 100,224 | $1,103,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,759 | $1,102,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,905 | $1,102,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,917 | $1,095,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 97,890 | $1,091,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 135,830 | $1,088,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 317,754 | $1,087,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 48,252 | $1,085,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,689 | $1,084,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,215 | $1,083,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 177,243 | $1,076,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,334 | $1,073,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 111,493 | $1,068,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 84,919 | $1,068,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,982 | $1,064,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,335 | $1,063,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,204 | $1,060,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,149 | $1,055,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,886 | $1,054,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,297 | $1,043,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 58,062 | $1,041,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,408 | $1,039,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200,919 | $1,039,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 58,490 | $1,036,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,673 | $1,028,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,238 | $1,026,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 29,167 | $1,022,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 132,938 | $1,020,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 19,339 | $1,017,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,545 | $1,016,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,299 | $1,014,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 50,592 | $1,009,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,553 | $1,002,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 82,701 | $998,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,104 | $996,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 74,823 | $994,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,602 | $990,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,030 | $986,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,235 | $985,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 93,227 | $982,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 31,830 | $975,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 16,977 | $975,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,628 | $974,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 56,217 | $973,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 133,740 | $967,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 22,837 | $957,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,276 | $945,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 53,838 | $943,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 89,311 | $943,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 60,385 | $941,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 109,453 | $940,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,165 | $939,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,515 | $930,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,807 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,111 | $920,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,688 | $919,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 155,792 | $917,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,613 | $916,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,509 | $913,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 49,815 | $913,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,961 | $910,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46,724 | $909,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,943 | $909,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,832 | $909,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,671 | $902,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,379 | $899,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,003 | $898,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 111,409 | $898,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 17,477 | $896,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,835 | $895,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 27,411 | $892,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,785 | $890,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,512 | $889,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,628 | $885,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,656 | $884,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 115,257 | $884,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,038 | $884,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,274 | $883,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 39,268 | $882,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 194,282 | $882,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 96,373 | $879,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 56,629 | $877,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 76,481 | $876,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 35,302 | $876,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,984 | $874,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 41,435 | $874,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,331 | $872,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,595 | $872,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 19,535 | $870,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,944 | $868,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 69,442 | $867,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,714 | $865,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,862 | $865,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,816 | $865,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 55,540 | $865,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,316 | $864,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,044 | $862,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 58,850 | $862,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,681 | $855,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,616 | $855,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 28,547 | $855,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,236 | $852,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,365 | $850,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,625 | $843,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,248 | $841,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,903 | $840,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9,255 | $839,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,464 | $838,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,512 | $832,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,676 | $830,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 71,093 | $830,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 53,573 | $817,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 20,833 | $815,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,139 | $812,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 32,473 | $812,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,197 | $811,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,283 | $810,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,553 | $809,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,558 | $807,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,162 | $805,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,904 | $804,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 19,316 | $804,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 99,509 | $803,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,982 | $800,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,192 | $796,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 44,726 | $796,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,223 | $794,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,336 | $793,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,992 | $789,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 39,902 | $786,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,019 | $784,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,664 | $783,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 69,498 | $782,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 60,944 | $782,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,917 | $777,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 36,760 | $776,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,590 | $775,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,762 | $774,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,735 | $773,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 44,241 | $768,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 16,752 | $767,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,780 | $766,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 30,898 | $766,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,289 | $762,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,095 | $761,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,017 | $760,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 19,792 | $760,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,684 | $758,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 26,809 | $755,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,529 | $754,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 101,989 | $751,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,880 | $747,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,263 | $746,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 57,700 | $746,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,341 | $743,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,251 | $735,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,560 | $732,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,639 | $731,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 37,162 | $730,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,559 | $729,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 18,362 | $725,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,563 | $724,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,416 | $724,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 19,679 | $722,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 87,256 | $721,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 60,929 | $720,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,182 | $719,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,571 | $715,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 51,228 | $712,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,229 | $708,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,498 | $706,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 43,713 | $704,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 40,507 | $704,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,667 | $699,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,959 | $695,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,124 | $691,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,567 | $690,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 50,186 | $690,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,817 | $689,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,688 | $681,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,614 | $679,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 37,166 | $678,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 128,672 | $678,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,396 | $674,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 84,521 | $674,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 34,761 | $673,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,182 | $672,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,561 | $667,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 420,981 | $665,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,318 | $664,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 40,462 | $660,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,964 | $658,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 705,184 | $656,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,236 | $655,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,477 | $654,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,647 | $653,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 62,660 | $650,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 47,576 | $648,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 37,134 | $647,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,832 | $644,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 650,085 | $643,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,666 | $642,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,766 | $641,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,705 | $639,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 39,475 | $638,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,584 | $637,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,506 | $637,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 17,288 | $636,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 16,687 | $636,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,407 | $635,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 80,221 | $635,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 24,574 | $634,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,581 | $629,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,863 | $628,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,331 | $626,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,774 | $625,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,933 | $625,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 20,143 | $625,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,353 | $623,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,361 | $622,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 28,773 | $617,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,415 | $606,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,700 | $606,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,236 | $606,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,134 | $603,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 32,694 | $601,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 27,459 | $600,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,956 | $599,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,213 | $594,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 127,930 | $592,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 53,569 | $592,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 34,150 | $591,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,820 | $588,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 21,679 | $587,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,077 | $584,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 7,963 | $583,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,763 | $580,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,284 | $577,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 53,200 | $577,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,857 | $576,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 558,882 | $576,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 50,926 | $575,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11,288 | $571,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,977 | $569,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,986 | $569,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,322 | $566,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 137,082 | $565,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,017 | $557,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 77,533 | $557,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,138 | $556,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 72,073 | $556,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 46,239 | $555,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 83,033 | $555,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 23,557 | $555,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,413 | $554,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,218 | $553,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 15,441 | $550,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,038 | $548,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 236,320 | $548,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 31,009 | $544,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 87,240 | $543,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,463 | $535,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 74,984 | $535,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,388 | $534,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,982 | $533,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 95,251 | $533,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,831 | $532,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,959 | $530,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 51,322 | $530,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 70,769 | $527,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 58,287 | $526,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 97,634 | $526,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,488 | $523,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,014 | $520,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,938 | $520,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 130,304 | $520,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 27,543 | $519,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,018 | $517,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,501 | $516,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,602 | $516,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,862 | $516,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 113,650 | $515,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,336 | $514,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 42,043 | $512,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,134 | $511,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,268 | $509,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,235 | $508,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 155,289 | $508,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 629 | $505,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,003 | $505,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,489 | $501,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 50,087 | $498,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 216,742 | $496,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,827 | $495,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,467 | $492,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 70,264 | $492,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 23,170 | $492,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 55,457 | $491,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,582 | $490,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 149,896 | $490,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 42,855 | $489,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14,643 | $486,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,930 | $485,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,991 | $484,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,681 | $482,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 34,598 | $482,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,507 | $479,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,478 | $479,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,236 | $477,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 42,449 | $477,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,958 | $477,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,733 | $475,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 151,521 | $471,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,158 | $470,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,272 | $469,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,240 | $468,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 10,107 | $468,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,324 | $467,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,016 | $463,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,262 | $463,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,956 | $460,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,866 | $459,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 74,703 | $459,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,927 | $456,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,519 | $454,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 32,628 | $454,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,329 | $453,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 22,254 | $451,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,921 | $447,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,951 | $443,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 29,227 | $443,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 14,774 | $443,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,092 | $432,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,072 | $430,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,051 | $429,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,955 | $428,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,002 | $428,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 32,348 | $426,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,439 | $422,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,210 | $420,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 59,871 | $419,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 18,342 | $419,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 30,992 | $418,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 41,306 | $417,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 208,490 | $415,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 133,052 | $415,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,919 | $413,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,577 | $413,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,266 | $410,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 29,018 | $409,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 69,766 | $406,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,887 | $403,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,785 | $402,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 18,728 | $402,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,376 | $401,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,248 | $401,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 32,190 | $401,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 8,891 | $401,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 66,639 | $399,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,789 | $396,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,723 | $394,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,906 | $392,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 15,817 | $392,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,170 | $391,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,156 | $390,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 24,732 | $389,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,444 | $388,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,767 | $388,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,361 | $386,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 27,235 | $385,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,117 | $384,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,317 | $384,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,467 | $383,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,070 | $381,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 12,360 | $381,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 24,659 | $381,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,324 | $380,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,100 | $378,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,465 | $377,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 28,175 | $377,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,008 | $375,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,057 | $373,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,588 | $372,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,143 | $372,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,685 | $372,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,788 | $371,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,785 | $370,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,718 | $370,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 177,234 | $369,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,605 | $367,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,508 | $365,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,459 | $365,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 44,948 | $363,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,912 | $362,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 32,252 | $361,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,849 | $360,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 65,313 | $360,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,130 | $355,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,950 | $353,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,130 | $353,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,727 | $351,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 101,673 | $351,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 258,005 | $348,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,002 | $347,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,686 | $346,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,747 | $344,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,270 | $344,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,113 | $344,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 67,887 | $344,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,349 | $338,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,156 | $338,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 23,525 | $337,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,720 | $336,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,992 | $335,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 22,292 | $335,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 128,962 | $333,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 42,762 | $332,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 14,147 | $328,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 537,826 | $328,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,291 | $327,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,044 | $327,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,801 | $326,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,618 | $325,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,332 | $321,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,535 | $319,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 47,832 | $318,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 636,004 | $317,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,644 | $315,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 32,000 | $315,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,293 | $314,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,461 | $313,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,617 | $310,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,611 | $310,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,839 | $309,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,230 | $309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065461 | this filing | 2016-05-16 | acceptance time not in the bulk data set |