13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 2,372 holding rows worth $21,831,703,000.
- Accession
- 0001140361-17-007427
- Filer
- CIK 883677
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 2,372 entries on the cover page, a total value of $21,831,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,831,703,000 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 filerSTRATEGIC INVESTMENT MANAGEMENT, LLC028-02437
- reports for this filerRussell Investments Group, Ltd.028-17598
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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 148,373 | $6,175,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 251,399 | $6,174,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,586 | $6,156,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 351,657 | $6,087,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 423,632 | $6,020,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 80,501 | $6,019,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 334,691 | $6,018,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 274,601 | $6,000,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 272,483 | $5,981,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57,268 | $5,896,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 80,285 | $5,893,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 842,566 | $5,890,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 162,264 | $5,882,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 170,113 | $5,852,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 107,962 | $5,785,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 157,821 | $5,772,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 99,990 | $5,766,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 108,209 | $5,746,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 59,517 | $5,745,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 297,316 | $5,723,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 772,248 | $5,707,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 184,034 | $5,687,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 241,258 | $5,665,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,518 | $5,658,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 647,947 | $5,644,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 387,832 | $5,624,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 551,418 | $5,619,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 121,336 | $5,591,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 170,185 | $5,589,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,963 | $5,562,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 70,964 | $5,542,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 152,586 | $5,521,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 240,252 | $5,502,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 226,428 | $5,479,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 219,717 | $5,473,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 131,268 | $5,467,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 71,736 | $5,398,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 96,916 | $5,389,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 240,631 | $5,378,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 308,888 | $5,359,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,583,555 | $5,351,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 75,619 | $5,323,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 508,836 | $5,297,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 276,751 | $5,253,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 236,072 | $5,253,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 284,673 | $5,209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 166,120 | $5,208,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,056,891 | $5,189,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 149,354 | $5,187,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 235,757 | $5,161,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 912,880 | $5,149,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,163 | $5,143,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 434,719 | $5,130,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 192,776 | $5,110,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,627 | $5,090,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 84,895 | $5,084,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,001 | $5,066,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 278,321 | $5,046,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 98,197 | $5,044,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 133,527 | $5,034,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 196,206 | $4,991,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,311 | $4,989,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 132,718 | $4,984,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,486 | $4,962,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 85,090 | $4,956,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 113,454 | $4,929,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 785,181 | $4,907,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 123,291 | $4,895,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 419,475 | $4,874,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 88,418 | $4,841,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 199,300 | $4,813,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 85,893 | $4,813,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,840 | $4,809,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 221,025 | $4,796,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 152,114 | $4,766,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 527,183 | $4,760,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63,202 | $4,756,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,133 | $4,731,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 261,591 | $4,716,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 717,743 | $4,701,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 265,321 | $4,685,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 284,021 | $4,678,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,999 | $4,676,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 438,248 | $4,667,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 158,290 | $4,616,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 106,256 | $4,612,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 235,118 | $4,606,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 176,299 | $4,605,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 148,415 | $4,590,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 345,621 | $4,590,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 110,390 | $4,587,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 57,761 | $4,583,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 197,438 | $4,561,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 152,706 | $4,558,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,091 | $4,532,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53,313 | $4,524,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 84,088 | $4,520,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 195,343 | $4,512,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 441,551 | $4,508,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 278,251 | $4,502,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,322 | $4,473,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 176,921 | $4,423,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 483,813 | $4,408,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 206,364 | $4,389,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 88,225 | $4,370,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 170,675 | $4,325,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 107,519 | $4,301,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 47,669 | $4,280,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97,477 | $4,277,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 220,097 | $4,257,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,651,593 | $4,245,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,237 | $4,243,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 110,489 | $4,217,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 117,040 | $4,190,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 132,995 | $4,189,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,226 | $4,188,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54,715 | $4,170,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 285,521 | $4,160,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,465 | $4,152,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 330,794 | $4,132,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 468,532 | $4,128,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 525,088 | $4,122,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 119,996 | $4,104,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 485,757 | $4,085,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 99,768 | $4,075,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,429 | $4,058,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 66,749 | $4,037,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 244,683 | $4,020,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 93,836 | $4,000,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 583,583 | $3,998,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 455,310 | $3,997,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 102,100 | $3,967,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 103,496 | $3,897,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,089,323 | $3,893,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 200,113 | $3,892,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 162,024 | $3,888,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 78,248 | $3,849,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 67,637 | $3,847,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,203 | $3,834,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,206 | $3,819,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 36,215 | $3,812,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 56,638 | $3,786,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 158,552 | $3,780,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 430,719 | $3,747,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 151,457 | $3,733,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 463,940 | $3,725,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 91,244 | $3,723,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,428 | $3,711,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 837,126 | $3,708,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 47,665 | $3,703,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 66,862 | $3,693,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 224,123 | $3,676,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 217,289 | $3,666,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 52,518 | $3,663,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 56,837 | $3,643,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 360,063 | $3,640,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,643 | $3,637,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 211,467 | $3,616,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 448,848 | $3,604,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 242,484 | $3,598,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 83,251 | $3,592,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 273,973 | $3,589,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,569,227 | $3,578,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,682 | $3,566,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,962 | $3,564,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,192 | $3,545,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46,557 | $3,542,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 696,944 | $3,541,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,868 | $3,531,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,698 | $3,527,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100,298 | $3,500,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 120,739 | $3,486,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 586,650 | $3,473,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 174,423 | $3,473,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 134,780 | $3,461,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,934 | $3,457,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,651 | $3,435,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 210,134 | $3,429,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 173,319 | $3,421,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 163,217 | $3,410,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 263,979 | $3,408,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 32,614 | $3,403,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45,919 | $3,387,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 64,971 | $3,384,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 117,116 | $3,380,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 56,774 | $3,374,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 414,717 | $3,338,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 257,970 | $3,328,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 46,097 | $3,301,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 85,479 | $3,297,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 96,181 | $3,275,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47,147 | $3,265,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 45,120 | $3,253,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 35,842 | $3,246,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 951,293 | $3,244,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 122,917 | $3,244,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 63,847 | $3,240,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,700 | $3,235,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 146,002 | $3,225,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,849 | $3,220,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 166,097 | $3,211,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,135 | $3,190,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 203,330 | $3,186,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 58,725 | $3,161,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 28,430 | $3,160,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,918 | $3,155,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,250 | $3,132,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 92,997 | $3,129,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 78,941 | $3,126,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 75,551 | $3,104,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,445 | $3,084,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,793 | $3,079,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,564 | $3,076,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 137,631 | $3,075,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,154 | $3,065,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 31,765 | $3,064,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 89,658 | $3,049,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,916 | $3,046,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 699,514 | $3,043,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 113,351 | $3,043,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 119,064 | $3,035,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 106,313 | $3,035,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,742 | $3,017,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 47,057 | $3,010,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 109,736 | $3,001,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 49,852 | $3,001,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,670 | $2,967,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 85,842 | $2,952,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,318 | $2,950,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 190,206 | $2,944,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 110,112 | $2,928,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 87,237 | $2,923,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 423,776 | $2,920,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 71,479 | $2,917,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 162,077 | $2,893,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 200,141 | $2,888,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 133,849 | $2,886,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,610 | $2,881,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 34,654 | $2,875,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,436 | $2,869,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,721 | $2,869,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 61,227 | $2,869,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 120,196 | $2,867,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 70,920 | $2,858,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 71,941 | $2,856,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 346,380 | $2,854,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,794 | $2,853,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 195,385 | $2,847,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 160,785 | $2,844,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 107,938 | $2,844,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 59,786 | $2,841,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,252 | $2,837,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 78,727 | $2,836,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 276,508 | $2,823,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 94,956 | $2,815,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,857 | $2,812,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 117,063 | $2,810,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 72,897 | $2,792,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,875 | $2,788,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 358,159 | $2,779,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,358,863 | $2,772,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 398,888 | $2,768,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 123,904 | $2,763,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,350 | $2,761,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 91,446 | $2,751,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,939 | $2,735,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 253,486 | $2,735,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72,093 | $2,732,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87,764 | $2,731,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 62,414 | $2,731,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,317 | $2,730,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 323,406 | $2,723,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 73,882 | $2,721,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 99,748 | $2,713,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,186 | $2,709,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 219,983 | $2,706,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 84,835 | $2,706,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 45,916 | $2,688,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,690 | $2,677,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 170,695 | $2,663,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,603 | $2,658,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 123,931 | $2,656,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,075 | $2,649,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29,838 | $2,646,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 209,880 | $2,638,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 42,953 | $2,637,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 172,162 | $2,634,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,699 | $2,627,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 43,651 | $2,625,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 137,996 | $2,621,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 114,327 | $2,620,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,882 | $2,616,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,339 | $2,613,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 141,874 | $2,612,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,771 | $2,606,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 72,589 | $2,584,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 83,631 | $2,584,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 139,378 | $2,584,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,039 | $2,576,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 150,108 | $2,573,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 42,025 | $2,572,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 64,895 | $2,563,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 193,779 | $2,556,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 192,939 | $2,547,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 109,941 | $2,523,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 100,652 | $2,519,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,540 | $2,508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 123,550 | $2,496,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 153,371 | $2,492,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 69,143 | $2,475,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 70,149 | $2,472,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,301 | $2,471,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,654 | $2,465,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 66,644 | $2,459,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 322,542 | $2,458,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 64,415 | $2,455,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 86,507 | $2,452,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 32,213 | $2,451,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 38,717 | $2,446,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,254 | $2,427,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 90,470 | $2,423,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,799 | $2,420,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,093,865 | $2,417,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 45,790 | $2,413,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,486 | $2,412,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,933 | $2,412,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 114,131 | $2,412,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,813 | $2,406,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 38,875 | $2,401,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,046 | $2,386,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 152,109 | $2,381,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,150 | $2,379,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,500 | $2,359,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,980 | $2,354,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,041 | $2,334,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 32,330 | $2,332,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 56,757 | $2,332,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 91,084 | $2,327,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 839,707 | $2,326,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,376 | $2,319,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,423 | $2,319,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 72,567 | $2,313,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 106,910 | $2,312,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 172,788 | $2,312,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,223 | $2,294,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 204,002 | $2,285,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 54,898 | $2,281,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,647 | $2,278,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 128,240 | $2,274,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 50,016 | $2,268,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,569 | $2,263,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 62,880 | $2,263,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 80,610 | $2,263,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 62,756 | $2,259,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 54,728 | $2,258,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,102 | $2,251,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,619 | $2,251,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 863,096 | $2,244,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 34,884 | $2,242,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 168,413 | $2,231,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,970 | $2,230,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 82,387 | $2,220,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 139,146 | $2,219,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,358 | $2,215,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 147,148 | $2,212,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,607 | $2,195,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 34,791 | $2,187,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,000 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 120,314 | $2,180,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 133,900 | $2,169,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,024 | $2,168,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57,794 | $2,163,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 287,703 | $2,158,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 264,732 | $2,150,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,743 | $2,144,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 563,626 | $2,142,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 200,469 | $2,135,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 228,109 | $2,133,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,930 | $2,117,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,500 | $2,113,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 63,686 | $2,107,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 58,553 | $2,097,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,281 | $2,086,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 129,340 | $2,082,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 78,374 | $2,077,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 99,804 | $2,070,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 66,084 | $2,066,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36,708 | $2,061,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 424,986 | $2,061,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 47,032 | $2,059,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 74,328 | $2,055,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 69,922 | $2,055,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39,170 | $2,053,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,351 | $2,048,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 189,320 | $2,045,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,097 | $2,033,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 74,258 | $2,029,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 271,588 | $2,010,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,960 | $2,005,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,825 | $2,005,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 28,737 | $2,004,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,816 | $2,002,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 68,932 | $1,975,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 105,643 | $1,974,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 65,068 | $1,957,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,687 | $1,949,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,110 | $1,949,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65,751 | $1,947,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,472 | $1,927,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,057 | $1,927,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 487,898 | $1,927,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,310 | $1,924,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 28,484 | $1,922,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,999 | $1,918,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,322 | $1,904,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,830 | $1,904,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 54,360 | $1,902,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,014 | $1,890,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,277 | $1,890,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 84,133 | $1,890,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 38,482 | $1,886,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 64,738 | $1,879,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,764 | $1,873,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 132,747 | $1,870,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 71,334 | $1,870,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 35,767 | $1,869,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,473 | $1,864,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,350 | $1,864,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 200,368 | $1,863,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,831 | $1,855,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 222,965 | $1,853,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,946 | $1,850,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 105,368 | $1,850,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 71,711 | $1,849,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 122,103 | $1,847,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 52,843 | $1,847,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 38,781 | $1,839,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 29,450 | $1,836,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 431,825 | $1,835,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,156 | $1,819,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,677 | $1,812,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 158,352 | $1,797,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,268 | $1,791,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 82,528 | $1,783,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 55,596 | $1,782,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,524 | $1,781,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 128,144 | $1,777,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,311 | $1,771,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,875 | $1,765,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 112,206 | $1,762,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,188 | $1,760,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143,422 | $1,758,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,787 | $1,756,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 80,931 | $1,755,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,565 | $1,744,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 141,507 | $1,738,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 208,903 | $1,736,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 16,759 | $1,736,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 14,168 | $1,733,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,520 | $1,727,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,976 | $1,725,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 129,702 | $1,719,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,134 | $1,715,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 271,933 | $1,713,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,128 | $1,712,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,042 | $1,707,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,898 | $1,704,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28,642 | $1,701,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 25,829 | $1,696,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 71,738 | $1,689,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,106 | $1,689,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,215 | $1,680,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 153,196 | $1,679,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 61,754 | $1,666,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 303,906 | $1,665,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 148,810 | $1,658,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 55,200 | $1,657,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 79,145 | $1,642,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,530 | $1,641,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 265,116 | $1,641,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,122 | $1,639,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 56,964 | $1,639,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 94,091 | $1,638,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,677 | $1,634,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,731 | $1,632,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 67,965 | $1,624,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 63,743 | $1,619,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,659 | $1,617,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,416 | $1,616,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 486,471 | $1,615,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 232,302 | $1,612,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,908 | $1,607,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,783 | $1,607,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 41,559 | $1,607,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 54,669 | $1,606,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,791 | $1,606,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,636 | $1,600,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,019 | $1,594,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 49,030 | $1,592,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,109 | $1,589,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007427 | this filing | 2017-02-14 | acceptance time not in the bulk data set |