13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,068 holding rows worth $48,988,219,000.
- Accession
- 0001144204-15-064414
- Filer
- CIK 1644956
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,068 entries on the cover page, a total value of $48,988,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,988,219,000 with VALUE read as thousands by filing date, 13F file number 028-17022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OSG CORPORATION | 6655620 | COM | 1,096,500 | $20,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIBRA UNO ADMINISTRACION SA | B671GT8 | COM | 9,989,771 | $20,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLETE INC | 018522300 | COM NEW | 405,870 | $20,492,000 | thousands by filing date | |
| GRUPO AEROPORT DEL PACIFIC-B | B0ZV104 | COM | 2,361,108 | $20,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHARAT FORGE LTD | B0C1DM3 | COM | 1,478,941 | $20,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 252,896 | $20,404,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 194,485 | $20,359,000 | thousands by filing date | |
| XINYI SOLAR HOLDINGS LTD | BGQYNN1 | COM | 59,644,000 | $20,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BNP PARIBAS | 7309681 | COM | 346,880 | $20,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| S.A.C.I. FALABELLA | 2771672 | COM | 3,276,460 | $20,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISHER AND PAYKEL HEALTHCARE C | 6340250 | COM | 4,425,950 | $20,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT PORTLAND ESTATES PLC | B01FLL1 | COM | 1,550,180 | $20,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELDEN INC COM | 077454106 | Stock | 428,040 | $19,985,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,536,122 | $19,985,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 307,994 | $19,930,000 | thousands by filing date | |
| CLICKS GROUP LIMITED | 6105578 | COM | 3,060,379 | $19,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PCHOME ONLINE INC | B05DVL1 | COM | 1,723,953 | $19,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IBERIABANK CORP | 450828108 | COM | 338,485 | $19,703,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 270,237 | $19,673,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 543,389 | $19,589,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 282,015 | $19,586,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 428,799 | $19,510,000 | thousands by filing date | |
| GPO AERO CENT NORT | B1KFX13 | COM | 3,925,880 | $19,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEONTEQ AG | B7Y4738 | COM | 110,379 | $19,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANIMA HOLDING SPA | BLLJ381 | COM | 2,229,357 | $19,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRAUMANN HOLDING AG-REG | 7156832 | COM | 67,608 | $19,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NS Solutions ORD | 6544687 | COM | 460,100 | $19,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 533,226 | $19,324,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 585,774 | $19,243,000 | thousands by filing date | |
| TOPDANMARK A/S | B94P973 | COM | 676,169 | $19,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 615,777 | $19,126,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 431,325 | $19,086,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 399,358 | $19,065,000 | thousands by filing date | |
| RIGHTMOVE PLC | B2987V8 | COM | 344,953 | $19,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABM INDS INC | 000957100 | COM | 692,658 | $18,916,000 | thousands by filing date | |
| SSP GROUP PLC | BNGWY42 | COM | 4,064,096 | $18,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETENT AB | BXC4CH1 | COM | 336,947 | $18,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOTEL SHILLA CO LTD | 6440332 | COM | 191,742 | $18,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPERIAN PLC | B19NLV4 | COM | 1,151,725 | $18,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEKOMUNIKASI INDONESIA PER | BD4T6W7 | COM | 101,955,200 | $18,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GP ORD | 0870612 | COM | 16,123,501 | $18,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSUBAKIMOTO CHAIN CO 6371 JP | 6906704 | COM | 2,941,000 | $18,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZOETIS INC CL A | 98978V103 | Stock | 443,749 | $18,274,000 | thousands by filing date | |
| HUHTAMAKI OYJ | 4447476 | COM | 596,352 | $18,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GJENSIDIGE FORSIKRING ASA | B4PH0C5 | COM | 1,341,494 | $18,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DABUR INDIA LTD | 6297356 | COM | 4,285,908 | $18,021,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENSATA TECHNOLOGIES HOLDING NV | B62S207 | COMMON STOCK | 405,714 | $17,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DE'LONGHI SPA | 7169517 | COM | 734,027 | $17,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 315,729 | $17,946,000 | thousands by filing date | |
| SKY NETWORK TELEVISION LTD | B0C5VF4 | COM | 6,031,637 | $17,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M2 GROUP LTD | B030D63 | COM | 2,689,518 | $17,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO TYRES LTD | 6168902 | COM | 6,516,218 | $17,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESILIENT PROPERTY INCOME | BN57DK7 | COM | 2,117,127 | $17,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 289,344 | $17,737,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLO | B0JCH50 | COM | 1,008,583 | $17,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TED BAKER PLC | 0104861 | COM | 357,977 | $17,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOOMIS AB-B | B3K7KL2 | COM | 665,327 | $17,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORKDAY INC CL A | 98138H101 | Stock | 252,043 | $17,356,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 299,168 | $17,253,000 | thousands by filing date | |
| CEMEX S.A.B. DE C.V. | 2406457 | COM | 24,681,508 | $17,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 332,926 | $17,169,000 | thousands by filing date | |
| DIASORIN SPA | B234WN9 | COM | 393,079 | $17,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 652,505 | $16,978,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 655,328 | $16,940,000 | thousands by filing date | |
| BANCA IFIS SPA IF IM | 7242087 | COM | 728,269 | $16,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAKALOT INDUSTRIAL CO LTD | 6580432 | COM | 2,056,925 | $16,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESTAURANT GROUP PLC | B0YG1K0 | COM | 1,647,146 | $16,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUB ELECPARTS INC | B297JM0 | COM | 1,443,000 | $16,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LITTELFUSE INC COM | 537008104 | Stock | 183,593 | $16,735,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 587,457 | $16,678,000 | thousands by filing date | |
| WORKSPACE GROUP PLC | B67G5X0 | COM | 1,170,389 | $16,629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYONE CORP | 73179P106 | COM | 566,273 | $16,614,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 383,738 | $16,597,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 927,830 | $16,580,000 | thousands by filing date | |
| VICTREX PLC | 0929224 | COM | 613,628 | $16,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINGAPORE AIRPORT TERMINAL SER | 6243586 | COM | 6,104,000 | $16,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA TAIPING INSURANCE | 6264048 | COM | 5,265,000 | $16,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUPRAS-TURKIYE PETROL RAFINE | B03MYT9 | COM | 663,791 | $16,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CT ENVIRONMENTAL GROUP LTD | BYMMR11 | COM | 51,662,000 | $16,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 256,656 | $16,020,000 | thousands by filing date | |
| Voltronic Power Technology Cor | B96HCH8 | COM | 1,226,763 | $15,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYLAND GROUP INC | 783764103 | COM | 387,200 | $15,809,000 | thousands by filing date | |
| LEGAL & GENERAL GROUP PLC | 0560399 | COM | 4,367,185 | $15,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UCB SA | 5596991 | COM | 200,509 | $15,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EICHER MOTORS LTD | 6099819 | COM | 57,434 | $15,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDY-TOX INC | B3L2NF1 | COM | 42,937 | $15,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 397,913 | $15,419,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 294,968 | $15,350,000 | thousands by filing date | |
| LIC HOUSING FINANCE LTD | 6101026 | COM | 2,141,120 | $15,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON PROLOGIS REIT INC | B98BC67 | COM | 8,425 | $15,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 226,803 | $15,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAN GROUP PLC | B83VD95 | COM | 6,512,720 | $15,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHANGHAI FOSUN PHARMACEUTI-H | B8XBQ96 | COM | 4,819,500 | $15,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINO'S PIZZA ENTERPRISES L | B07SFG7 | COM | 533,331 | $15,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 310,812 | $14,969,000 | thousands by filing date | |
| DAMAC PROPERTIES DUBAI CO | BVC39Y0 | COM | 17,931,410 | $14,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABC MART INC | 6292102 | COM | 266,200 | $14,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAIWAN PAIHO LTD | 6320832 | COM | 5,298,000 | $14,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINEON TECHNOLOG | 5889505 | COM | 1,278,987 | $14,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDEX INTL CORP | 854231107 | COM | 190,133 | $14,327,000 | thousands by filing date | |
| KOREA INVESTMENT HOLDINGS CO | 6654586 | COM | 277,416 | $14,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD OTOMOTIV A ORD | B03MSR5 | COM | 1,332,900 | $14,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGUS PLC | B3CGFD4 | COM | 3,057,521 | $14,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAPFRE SA | B1G40S0 | COM | 5,397,628 | $14,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATSON INC COM | 57686G105 | Stock | 363,784 | $14,002,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 327,529 | $13,946,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,119,913 | $13,932,000 | thousands by filing date | |
| BANREGIO GRUPO FINANCIERO SA | B6QL9F6 | COM | 2,615,198 | $13,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 690,773 | $13,905,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 261,012 | $13,836,000 | thousands by filing date | |
| VALID SOLUCOES SA | B13NPP2 | COM | 1,194,834 | $13,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINOR INTERNATIONAL PCL-FOR | B018BZ4 | COM | 17,420,721 | $13,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Canadian Energy Service | 13566W108 | COM | 2,996,098 | $13,788,000 | thousands by filing date | |
| XINJIANG GOLDWIND SCI&TEC-H | B59GZJ7 | COM | 7,950,200 | $13,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC LTD | B0JGGP5 | COM | 2,730,232 | $13,676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERVED INFORMATION SOLUTIONS | BNGN809 | COM | 1,849,345 | $13,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHOK LEYLAND LTD | B01NFT1 | COM | 9,655,733 | $13,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAPAN EXCHANGE GROUP INC | 6743882 | COM | 929,822 | $13,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IENOVA | B84XBP2 | COM | 3,292,812 | $13,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,002,093 | $13,258,000 | thousands by filing date | |
| WESTJET AIRLINES LTD-VV | 960410306 | COM | 749,284 | $13,257,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 480,352 | $13,229,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 776,852 | $13,199,000 | thousands by filing date | |
| SKYLARK CO LTD | BQQD167 | COM | 1,015,900 | $13,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC | 0718875 | COM | 392,150 | $13,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIICHIKOSHO CO LTD | 6253132 | COM | 371,200 | $13,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 49,798 | $13,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 604,349 | $13,078,000 | thousands by filing date | |
| SENIOR PLC | 0795823 | COM | 3,424,290 | $13,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 825,292 | $13,015,000 | thousands by filing date | |
| ADVANCED INFO SERVICE-FOR RG | 6412591 | COM | 2,086,500 | $12,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 106,138 | $12,911,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 329,348 | $12,848,000 | thousands by filing date | |
| COSMO LADY CHINA HOLDINGS CO | BNFWNX5 | COM | 12,074,000 | $12,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 268,200 | $12,656,000 | thousands by filing date | |
| BGF RETAIL CO LTD | BLY0NY7 | COM | 72,950 | $12,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRUTAROM | 6353418 | COM | 328,717 | $12,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERENDSEN PLC | B0F9971 | COM | 815,987 | $12,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANA INC | 235825205 | COM | 763,166 | $12,119,000 | thousands by filing date | |
| RESORTTRUST INC | 6044132 | COM | 486,800 | $12,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASION GROUP HOLDINGS LTD | B0T4J94 | COM | 11,570,000 | $11,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 677,081 | $11,903,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 449,858 | $11,881,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 763,435 | $11,864,000 | thousands by filing date | |
| PIGEON CORPORATION 7956 JP | 6688080 | COM | 510,500 | $11,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thai Beverage Public Co., Ltd. | B15F664 | COM | 24,569,500 | $11,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUBILANT FOODWORKS LTD | B3PRM66 | COM | 482,678 | $11,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tesla Motors, Inc | 88160R101 | COM | 47,317 | $11,754,000 | thousands by filing date | |
| TORRENT PHARMACEUTICALS LTD | B0XPSB8 | COM | 509,973 | $11,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSI SYSTEMS INC | 671044105 | COM | 151,595 | $11,667,000 | thousands by filing date | |
| Peyto Expl & Dev Corp | 717046106 | COM | 561,644 | $11,625,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 289,502 | $11,615,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 452,856 | $11,435,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 124,426 | $11,330,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 197,743 | $11,285,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 207,014 | $11,216,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,157,500 | $11,124,000 | thousands by filing date | |
| RMI HOLDINGS | B50NQ61 | COM | 3,712,627 | $11,122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 325,370 | $11,092,000 | thousands by filing date | |
| PAX GLOBAL TECHNOLOGY LTD | B3LX5R0 | COM | 10,661,000 | $11,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 261,771 | $11,002,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 6639970 | COM | 665,600 | $10,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAGING RIVER EXPL CO EN | 750649105 | COMMON | 1,996,689 | $10,976,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,000 | $10,958,000 | thousands by filing date | |
| HITACHI KOKUSAI ELECTRIC INC | 6496368 | COM | 1,039,000 | $10,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 731,319 | $10,911,000 | thousands by filing date | |
| MAN WAH HOLDINGS LIMITED | B58YWF7 | COM | 11,190,400 | $10,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MODETOUR NETWORK INC | B0FBSF8 | COM | 336,061 | $10,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIAL & INFRASTRUCTURE | B24HH65 | COM | 2,494 | $10,849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSCORE INC | 20564W105 | COM | 231,298 | $10,674,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 465,310 | $10,665,000 | thousands by filing date | |
| SATO HOLDINGS CORP | 6777579 | COM | 573,450 | $10,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER FOODS GROUP LTD | B2QZG93 | COM | 750,989 | $10,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 190,791 | $10,576,000 | thousands by filing date | |
| HANA TOUR SERVICE INC | 6311632 | COM | 86,329 | $10,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELETECH HOLDINGS INC | 879939106 | COM | 394,079 | $10,557,000 | thousands by filing date | |
| SPORTON INTERNATIONAL INC | 6431381 | COM | 1,818,820 | $10,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 937,856 | $10,542,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 325,017 | $10,449,000 | thousands by filing date | |
| FINECOBANK SPA | BNGN9Z1 | COM | 1,572,582 | $10,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYDALL INC | 550819106 | COMMON STOCK | 364,403 | $10,382,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 576,024 | $10,368,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 469,779 | $10,312,000 | thousands by filing date | |
| NTT DOCOMO INC | 6129277 | COM | 617,200 | $10,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD LIFE PLC | BVFD7Q5 | COM | 1,741,869 | $10,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 177,000 | $10,146,000 | thousands by filing date | |
| GRUH FINANCE LTD | B8FG6P5 | COM | 2,485,706 | $10,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITEC BANK HOLDINGS LTD | 6440859 | COM | 278,072 | $10,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA TRADITIONAL CHINESE ME | 6971779 | COM | 13,370,000 | $10,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR ARABIA PJSC | B23DL40 | COM | 26,375,866 | $10,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASCADE BANCORP | 147154207 | COM | 1,853,348 | $10,027,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,693,061 | $10,006,000 | thousands by filing date | |
| KOREA KOLMAR CO LTD | B8K27N3 | COM | 119,514 | $9,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 475,243 | $9,757,000 | thousands by filing date | |
| BLUE DART EXPRESS LTD | 6098601 | COM | 85,492 | $9,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVICHINA INDUSTRY & TECH-H | 6707899 | COM | 13,160,000 | $9,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHELIN (CGDE)-B | 4588364 | COM | 106,396 | $9,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 825,170 | $9,654,000 | thousands by filing date | |
| KWG PROPERTY HOLDING LTD | B1YBF00 | COM | 14,658,000 | $9,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHONGQING RURAL COMMERCIAL-H | B4Q1Y57 | COM | 16,998,000 | $9,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOENIX HEALTHCARE GROUP CO | BGFBMX6 | COM | 5,842,500 | $9,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SECURITY BANK CORP | 6792334 | COM | 3,229,230 | $9,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISH TV INDIA LTD | B1RMW32 | COM | 5,842,728 | $9,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPCO HOME FINANCE LTD | B96RL59 | COM | 843,776 | $9,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAR INC | BQQP9S1 | COM | 6,521,000 | $9,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ITALIA SPA | 7634394 | COM | 7,556,473 | $9,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,115,479 | $9,247,000 | thousands by filing date | |
| MRF LTD | 6214128 | COM | 14,404 | $9,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 102,345 | $9,193,000 | thousands by filing date | |
| GRUPO LALA SAB DE CV | BFNXZM7 | COM | 3,860,890 | $9,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D.G. KHAN CEMENT | 6244932 | COM | 6,946,000 | $9,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 50,737 | $9,082,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 916,628 | $9,047,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO | B1TL3R8 | COM | 5,422,300 | $9,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENGRO FOODS LTD | B67ZKR6 | COM | 6,406,500 | $9,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMARA RAJA BATTERIES LTD | B8BGVX2 | COM | 569,511 | $8,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERMES MICROVISION INC | B3WH021 | COM | 236,000 | $8,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,000,198 | $8,911,000 | thousands by filing date | |
| LIFE HEALTHCARE GROUP HOLDIN | B4K90R1 | COM | 3,455,044 | $8,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING CAP INTL ORD | 6208422 | COM | 9,560,000 | $8,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,900 | $8,835,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 6889106 | COM | 2,216,000 | $8,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBS GROUP AG | BRJL176 | COMMON STOCK | 470,788 | $8,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THAI UNION GROUP PCL-F | BYTBHT9 | COM | 17,105,200 | $8,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 952,114 | $8,569,000 | thousands by filing date | |
| HOTA INDUSTRIAL MFG CO LTD | 6246251 | COM | 2,680,000 | $8,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMAX CORP | 45245E109 | COM | 251,177 | $8,487,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 646,914 | $8,449,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,513,260 | $8,444,000 | thousands by filing date | |
| GT CAPITAL HOLDINGS INC | B77H110 | COM | 309,615 | $8,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMAMI LTD | 6741035 | COM | 473,886 | $8,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 721,873 | $8,258,000 | thousands by filing date | |
| CREDITO REAL SAB DE CV SOFOM | B8DST54 | COM | 4,205,365 | $8,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKIYE SINAI KALKINMA BANK | B03MY88 | COM | 17,546,264 | $8,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Herbalife Ltd | B0539H3 | COM | 149,165 | $8,129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOLTAS LTD | B1FCQX2 | COM | 1,982,586 | $8,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVI LTD | 6040958 | COM | 1,276,728 | $8,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AJANTA PHARMA LTD | BWFGD74 | COM | 358,550 | $8,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JBT MAREL CORPORATION | 477839104 | COM | 209,418 | $8,010,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 497,583 | $7,991,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 769,158 | $7,945,000 | thousands by filing date | |
| CENTRAL PLAZA HOTEL PCL-FRGN | B1802P7 | COM | 7,687,800 | $7,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KCE ELECTRONICS PCL-FOREIGN | BC4DNP4 | COM | 5,100,900 | $7,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTL CONTAINER TERM SVCS INC | 6455819 | COM | 4,877,900 | $7,832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,900 | $7,704,000 | thousands by filing date | |
| BERGER PAINTS INDIA LTD | BV8TBJ1 | COM | 2,273,435 | $7,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,148,587 | $7,581,000 | thousands by filing date | |
| GODREJ CONSUMER PRODUCTS LTD | B1BDGY0 | COM | 404,378 | $7,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALAVO GROWERS INC | 128246105 | COM | 167,775 | $7,489,000 | thousands by filing date | |
| SEINO HOLDINGS CO LTD | 6793423 | COM | 715,609 | $7,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 736,076 | $7,420,000 | thousands by filing date | |
| BEAUTY COMMUNITY PCL-FOREIGN | BXQ1KL8 | COM | 58,514,900 | $7,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEMBIC PHARMACEUTICALS LTD | B691276 | COM | 683,437 | $7,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 301,900 | $7,080,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 220,329 | $7,057,000 | thousands by filing date | |
| PSG GROUP LTD | 6613219 | COM | 437,919 | $7,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 352,817 | $7,028,000 | thousands by filing date | |
| TUNG THIH ELECTRONIC CO LTD | B1YYYZ7 | COM | 1,019,000 | $6,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 369,001 | $6,937,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 525,065 | $6,910,000 | thousands by filing date | |
| AMBEV SA | BG7ZWY7 | COM | 1,398,517 | $6,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAJAJ FINANCE LTD | 6162421 | COM | 87,260 | $6,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 289,686 | $6,805,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 100,595 | $6,795,000 | thousands by filing date | |
| GASLOG LTD | B79J095 | COM | 701,027 | $6,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRANGES AB | BRJ3BP0 | COM | 1,036,982 | $6,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AL MEERA CONSUMER GOODS CO | B51SZP7 | COM | 97,537 | $6,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,465,167 | $6,681,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 229,553 | $6,641,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 60,400 | $6,559,000 | thousands by filing date | |
| ENGRO CORPORATION LTD | 6317867 | COM | 2,285,400 | $6,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PI INDUSTRIES LTD | B992PT3 | COM | 668,638 | $6,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D&L INDUSTRIES | B99R1B2 | COM | 30,266,200 | $6,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARICO LTD | B1S34K5 | COM | 1,047,072 | $6,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELSKY TECHNOLOGY LTD-H | 6321954 | COM | 5,056,000 | $6,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAITIAN INTERNATIONAL HLDGS | B1L2RC2 | COM | 3,843,883 | $6,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAX INDIA LTD | B1TJG95 | COM | 805,402 | $6,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERPLUS CORP | 292766102 | COM | 1,289,648 | $6,254,000 | thousands by filing date | |
| EOH HOLDINGS LTD | 6126773 | COM | 572,753 | $6,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAJARIA CERAMICS LTD | B0LN847 | COM | 504,849 | $6,134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NMC HEALTH PLC | B7FC076 | COM | 484,647 | $6,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 328,075 | $6,023,000 | thousands by filing date | |
| MAJOR CINEPLEX GROUP-FOREIGN | 6614159 | COM | 6,830,600 | $6,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTHERM INC | 37253A103 | COM | 132,338 | $5,945,000 | thousands by filing date | |
| KUNG LONG BATTERIES INDUSTRI | 6432566 | COM | 1,563,000 | $5,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUND GLOBAL | B5LFZ70 | COM | 8,347,000 | $5,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEANAWAY CO LTD | B4VYX10 | COM | 1,322,000 | $5,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GP STRATEGIES CORP | 36225V104 | COM | 255,514 | $5,831,000 | thousands by filing date | |
| SADBHAV ENGINEERING LTD | B0XTD15 | COM | 1,276,665 | $5,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Macquarie Group Ltd | 55607P204 | Equity | 106,994 | $5,703,000 | thousands by filing date | |
| CHINA DEVELOPMENT FINANCIAL | 6431756 | COM | 21,189,000 | $5,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA ELECTRONICS THAI-FORGN | 6418919 | COM | 2,329,800 | $5,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTI CONSULTING INC | 302941109 | COM | 134,843 | $5,597,000 | thousands by filing date | |
| POYA INTERNATIONAL CO LTD | 6541826 | COM | 559,956 | $5,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPREME INDUSTRIES LTD | 6136073 | COM | 572,514 | $5,395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,125,926 | $5,393,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 2,788,166 | $5,242,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,089,916 | $5,204,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 404,802 | $4,935,000 | thousands by filing date | |
| BOER POWER HOLDINGS LTD | B468DF1 | COM | 2,848,000 | $4,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUCKY CEMENT | 6537557 | COM | 944,400 | $4,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MADDEN STEVEN LTD | 556269108 | COM | 129,077 | $4,727,000 | thousands by filing date | |
| BUMRUNGRAD HOSPITAL-FOREIGN | B0166H5 | COM | 781,100 | $4,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPLIGEN CORP COM | 759916109 | Stock | 166,005 | $4,623,000 | thousands by filing date | |
| TEMENOS GROUP AG-REG | 7147892 | COM | 112,805 | $4,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAMOUS BRANDS LTD | 6844688 | COM | 465,365 | $4,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASHBUILD LTD | 6178860 | COM | 206,005 | $4,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXAR CORP | 300645108 | COMMON STOCK | 754,600 | $4,490,000 | thousands by filing date | |
| LINTEC CORP | 6330080 | COM | 212,400 | $4,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVC BRASIL OPERADORA E AGENC | BGSH2S6 | COM | 1,295,900 | $4,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAHYA MATA SARAWAK | 6182861 | COM | 3,726,800 | $4,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAO CORP SPONSORED ADR | 485537302 | COM | 92,920 | $4,220,000 | thousands by filing date | |
| CHINA LILANG LTD | B4JMX94 | COM | 4,915,000 | $4,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONESAVINGS BANK PLC | BM7S7K9 | COM | 696,234 | $4,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Compass Group Plc-ADS | 20449X302 | COM | 248,425 | $3,997,000 | thousands by filing date | |
| UNITED BANK LTD | B09RFT5 | COM | 2,816,200 | $3,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISUZU MOTORS LTD | 6467104 | COM | 395,500 | $3,946,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gulfport Energy | 402635304 | COM | 131,800 | $3,912,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 224,490 | $3,904,000 | thousands by filing date | |
| FUJIFILM HOLDINGS CORP | 6356525 | COM | 102,600 | $3,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QATAR INSURANCE CO | 6148045 | COM | 148,032 | $3,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 117,432 | $3,763,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 92,369 | $3,713,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 243,629 | $3,674,000 | thousands by filing date | |
| MEGACABLE HOLDINGS-CPO | B292SM8 | COM | 1,012,000 | $3,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 199,638 | $3,643,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 606,792 | $3,604,000 | thousands by filing date | |
| COSMAX INC | BKF2806 | COM | 19,469 | $3,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKERS PETROLEUM LTD | 066286303 | COM | 2,661,860 | $3,455,000 | thousands by filing date | |
| FINOLEX INDUSTRIES LTD | 6139867 | COM | 850,174 | $3,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,807 | $3,291,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 150,328 | $3,291,000 | thousands by filing date | |
| MATAHARI DEPARTMENT STORE TB | 6665878 | COM | 2,994,000 | $3,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 156,699 | $3,272,000 | thousands by filing date | |
| BLOOMAGE BIOTECHNOLOGY | B3DCL55 | COM | 2,152,500 | $3,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 85,755 | $3,251,000 | thousands by filing date | |
| ENGRO FERTILIZER LTD | B668PD7 | COM | 3,692,000 | $3,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 513,736 | $3,129,000 | thousands by filing date | |
| Loen Entertainment Inc. | 6334521 | COM | 44,358 | $2,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accelerate Diagnostics | 00430H102 | COM | 183,988 | $2,977,000 | thousands by filing date | |
| VISTA LAND & LIFESCAPES INC | B1Z75R4 | COM | 27,614,000 | $2,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL HEALTH INTERNATION | BYY9BM9 | COM | 9,028,000 | $2,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPE EUROTUNNEL SE - REGR | B292JQ9 | COM | 218,156 | $2,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 121,648 | $2,960,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 491,169 | $2,947,000 | thousands by filing date | |
| MAPLE LEAF CEMENT FACTORY | 6562623 | COM | 4,422,254 | $2,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIRACA HOLDINGS INC | 6356611 | COM | 67,900 | $2,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNICOLOR - REGR | B4MMD80 | COM | 416,067 | $2,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43,598 | $2,831,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 96,799 | $2,759,000 | thousands by filing date | |
| NOLATO AB-B SHS | 4589710 | COM | 110,178 | $2,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALFA LAVAL AB | 7332687 | COM | 168,628 | $2,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAVILLS PLC SVS LN | B135BJ4 | COM | 198,145 | $2,739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,331 | $2,693,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 62,093 | $2,679,000 | thousands by filing date | |
| SKS MICROFINANCE LTD | B4TL227 | COM | 433,382 | $2,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 80,858 | $2,664,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 206,878 | $2,651,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 232,934 | $2,634,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 48,900 | $2,625,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,267 | $2,618,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 61,878 | $2,608,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 87,630 | $2,592,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 286,053 | $2,549,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 187,995 | $2,544,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 545,550 | $2,510,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 19,477 | $2,494,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 150,024 | $2,417,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 131,372 | $2,398,000 | thousands by filing date | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 110,563 | $2,340,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,287 | $2,319,000 | thousands by filing date | |
| ABCAM PLC | B677469 | COM | 263,234 | $2,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERRIGO CO PLC | BGH1M56 | SHS | 14,695 | $2,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 271,420 | $2,274,000 | thousands by filing date | |
| AIN PHARMACIEZ INC | 6249120 | COM | 44,700 | $2,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BILIA AB-A SHS | BWVFSS1 | COM | 111,991 | $2,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TS TECH CO LTD | B1P1JR4 | COM | 82,100 | $2,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARAGON GROUP COMPANIES PLC | B2NGPM5 | COM | 370,507 | $2,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYDBANK A/S | B06JSP1 | COM | 58,307 | $2,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIDILITE INDUSTRIES LTD | B0JJV59 | COM | 255,575 | $2,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GMO INTERNET INC | 6170167 | COM | 166,800 | $2,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDOFOOD CBP SUKSE | B4LD3M8 | COM | 2,526,000 | $2,138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MEDICAL SYSTEM HOLDING | B6WY993 | COM | 1,863,000 | $2,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAFCO CO LTD | 6471439 | COM | 54,200 | $2,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47,129 | $2,107,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 32,913 | $2,099,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 86,809 | $2,094,000 | thousands by filing date | |
| GREGGS PLC GRG LN | B63QSB3 | COM | 127,345 | $2,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIG YELLOW GROUP PLC | 0286941 | COM | 187,873 | $2,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE EUROSHOP AG | 4754972 | COM | 45,398 | $2,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Astellas Pharma Inc ADR | 04623U102 | USD | 155,074 | $1,999,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,690 | $1,989,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30,308 | $1,964,000 | thousands by filing date | |
| CIA DE DISTRIBUCION INTEGRAL | BP3QYZ2 | COM | 103,533 | $1,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAYS PLC | 0416102 | COM | 838,173 | $1,946,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIXI INC | B1BSCX6 | COM | 56,000 | $1,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 534,204 | $1,907,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 245,100 | $1,870,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 71,572 | $1,836,000 | thousands by filing date | |
| HALFORDS GROUP PLC | B012TP2 | COM | 259,787 | $1,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACQUARIE MEXICO REAL ESTATE | B80RZK1 | COMMON | 1,390,600 | $1,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOUTOR NICHIRES HOLDINGS CO | B249GF3 | COM | 113,100 | $1,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arch Capital Group Ltd | 2740542 | COM | 23,155 | $1,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 22,997 | $1,696,000 | thousands by filing date | |
| WORLDLINE SA | BNFWR44 | COM | 65,410 | $1,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 55,800 | $1,655,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 42,383 | $1,653,000 | thousands by filing date | |
| UBS GROUP AG (USD) | BRTR118 | COMMON STOCK | 88,804 | $1,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,900 | $1,627,000 | thousands by filing date | |
| LONDONMETRIC PROPERTY PLC | B4WFW71 | COM | 654,435 | $1,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Calsonic Kansei ORD | 6639840 | COM | 215,000 | $1,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 21,256 | $1,599,000 | thousands by filing date | |
| FASTIGHETS AB BALDER-B SHRS | B0LC9F2 | COM | 83,683 | $1,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 91,040 | $1,578,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 37,142 | $1,575,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,787 | $1,547,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,162 | $1,522,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,349 | $1,515,000 | thousands by filing date | |
| MAPLETREE LOGISTICS TRUST ML | B0D6P43 | COM | 2,160,200 | $1,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MULTIPLUS SA | B3PRVV4 | COM | 182,627 | $1,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 175,506 | $1,469,000 | thousands by filing date | |
| ALTEN SA | 5608915 | COM | 28,641 | $1,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRUK SA | B4PTLY0 | COM | 32,015 | $1,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,974 | $1,459,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,160 | $1,452,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,464 | $1,444,000 | thousands by filing date | |
| CAVERION CORP | BBP6J80 | COM | 144,480 | $1,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 54,638 | $1,439,000 | thousands by filing date | |
| LANCASHIRE HOLDINGS LTD | B0PYHC7 | COM | 136,253 | $1,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BMW UNSPONSORED ADR | 072743206 | ADR | 47,949 | $1,412,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,178 | $1,387,000 | thousands by filing date | |
| SUMITOMO FORESTRY CO LTD | 6858861 | COM | 124,500 | $1,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,839 | $1,381,000 | thousands by filing date | |
| CEMBRA MONEY BANK AG | BFSSBH4 | COM | 23,357 | $1,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 39,715 | $1,375,000 | thousands by filing date | |
| STABILUS SA | BMM1PP4 | COM | 38,092 | $1,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Allied World Assurance | B4LMCN9 | COM | 35,806 | $1,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BGEO Group PLC | B759CR1 | COM | 49,082 | $1,341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL & REGIONAL PLC | 0174154 | COM | 1,325,893 | $1,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCIALYS | B0LMF87 | COM | 61,285 | $1,323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORORA LTD ORA AU | BH4TCW7 | COM | 806,789 | $1,309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DART GROUP PLC | B1722W1 | COM | 177,138 | $1,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK TABUNGAN NEGARA PERSERO | B548673 | COM | 19,081,800 | $1,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,875 | $1,275,000 | thousands by filing date | |
| GRENDENE SA | B03L0B0 | COM | 283,800 | $1,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AP THAILAND PCL-FOREIGN | B99J5Q1 | COM | 6,391,600 | $1,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURK TELEKOMUNIKASYON A ORD | B2RCGV5 | COM | 625,485 | $1,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPENLANE INC | 48238T109 | COM | 34,043 | $1,209,000 | thousands by filing date | |
| CENTURY TOKYO LEASING CORP | 6679794 | COM | 41,900 | $1,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUBSEA 7 S.A. | 5258246 | COM | 159,008 | $1,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLUMINA INC | 452327109 | COM | 6,765 | $1,189,000 | thousands by filing date | |
| CIMC ENRIC HOLDINGS LTD | B0M6DX9 | COM | 2,080,000 | $1,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,945 | $1,184,000 | thousands by filing date | |
| TISCO FINANCIAL-FOREIGN | B3KFW76 | COM | 1,190,000 | $1,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,480 | $1,162,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 253,650 | $1,157,000 | thousands by filing date | |
| HALDEX AB | 4407599 | COM | 108,582 | $1,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IOOF HOLDINGS LTD | 6714394 | COM | 185,561 | $1,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Entertainment One Ltd | 29382B102 | COM | 296,000 | $1,112,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,941 | $1,101,000 | thousands by filing date | |
| Assured Guaranty Ltd | B00V7H8 | COM | 42,767 | $1,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hubbell Inc Class B | 443510201 | COM | 12,029 | $1,022,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,041 | $1,013,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,263 | $1,010,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,000 | $987,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 68,900 | $987,000 | thousands by filing date | |
| WOLTERS KLUWER | 5671519 | COM | 31,518 | $968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONIC HEALTHCARE | 6821120 | COM | 74,511 | $955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Copa Holdings Sa | B0TNJH9 | COM | 22,657 | $950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLRUYT SA | 5806225 | COM | 18,845 | $905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 989701107 | COM | 32,768 | $902,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 86,410 | $882,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,700 | $821,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 50,100 | $821,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,806 | $804,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,352 | $796,000 | thousands by filing date | |
| ALAM SUTERA REALTY TBK PT | B29Y9F4 | COM | 36,532,700 | $788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,000 | $735,000 | thousands by filing date | |
| AIR LIQUIDE | B1YXBJ7 | COM | 6,116 | $721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAELS COS INC | 59408Q106 | COM | 30,169 | $697,000 | thousands by filing date | |
| VZ HOLDING AG | B1TSL19 | COM | 2,246 | $696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,332 | $681,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,900 | $678,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 15,372 | $678,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 122,114 | $661,000 | thousands by filing date | |
| STATOIL ASA | 7133608 | COM | 45,410 | $661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 59,400 | $647,000 | thousands by filing date | |
| MONCLER SPA | BGLP232 | COM | 35,944 | $642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 884903105 | COM | 15,576 | $627,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,524 | $611,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 74,946 | $585,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,159 | $567,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,092 | $546,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,492 | $543,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,549 | $539,000 | thousands by filing date | |
| OTSUKA HLDGS CO | B5LTM93 | COM | 16,800 | $534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Progressive Corporation | 743315103 | COM | 17,302 | $530,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 13,364 | $528,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,635 | $525,000 | thousands by filing date | |
| GRENKELEASING AG | BYR4KP7 | COM | 3,193 | $505,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-064414 | this filing | 2015-11-12 | acceptance time not in the bulk data set |