13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 4,183 holding rows worth $326,043,882,000.
- Accession
- 0001256484-17-000005
- Filer
- CIK 73124
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 15,050 entries on the cover page, a total value of $326,043,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,043,882,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,249,663 | $42,654,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 378,126 | $42,607,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,405,245 | $42,509,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 794,988 | $42,492,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 292,580 | $42,485,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 781,839 | $42,423,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 652,370 | $42,398,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 827,798 | $42,342,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,347,015 | $42,317,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 327,768 | $42,221,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,576,643 | $42,206,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,316,850 | $42,191,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,832,614 | $42,113,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 223,098 | $42,052,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,012,767 | $41,945,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 717,465 | $41,936,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,087,644 | $41,832,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 703,062 | $41,762,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 929,021 | $41,676,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 873,351 | $41,675,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,113,672 | $41,594,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 575,969 | $41,579,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,563,589 | $41,531,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,285,881 | $41,457,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,333,738 | $41,346,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 558,416 | $41,233,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,622,979 | $41,224,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,079,488 | $41,204,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,057,744 | $41,176,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,180,398 | $41,059,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 493,964 | $41,044,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,360,822 | $40,987,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,682,204 | $40,957,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 933,695 | $40,951,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181,868 | $40,918,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,275,995 | $40,917,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 995,003 | $40,874,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,251,980 | $40,829,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,951,550 | $40,807,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,736,423 | $40,799,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 582,174 | $40,764,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 957,152 | $40,689,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,142,787 | $40,628,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 900,353 | $40,587,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 754,830 | $40,542,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 563,530 | $40,530,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,723,634 | $40,392,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 698,083 | $40,356,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,736,475 | $40,354,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,704,094 | $40,336,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,454,538 | $40,254,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,215,548 | $40,174,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,643,218 | $40,149,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 250,297 | $40,149,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 389,881 | $40,091,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,832,603 | $40,080,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 219,069 | $39,933,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 713,941 | $39,924,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 683,730 | $39,895,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,336,667 | $39,887,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 465,748 | $39,860,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,364,774 | $39,764,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 517,514 | $39,679,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,085,245 | $39,621,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,227,783 | $39,572,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 536,024 | $39,505,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 456,154 | $39,407,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 612,058 | $39,361,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 399,033 | $39,318,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 879,381 | $39,308,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,252,651 | $39,158,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 918,797 | $39,076,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,323,192 | $38,942,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 522,592 | $38,903,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 666,842 | $38,897,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,033,392 | $38,876,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 640,616 | $38,873,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,181,074 | $38,867,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 919,722 | $38,822,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 726,301 | $38,647,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 445,000 | $38,633,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,022,713 | $38,628,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,159,314 | $38,604,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 460,472 | $38,532,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 527,773 | $38,522,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,466,768 | $38,429,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,631,579 | $38,308,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,673,993 | $38,246,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 527,518 | $38,246,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 883,016 | $38,182,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 693,333 | $38,140,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,224,740 | $38,029,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 883,031 | $38,024,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 403,102 | $37,988,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 736,681 | $37,969,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 316,805 | $37,910,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,048,069 | $37,908,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 535,865 | $37,859,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 870,780 | $37,835,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 667,826 | $37,825,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,798,201 | $37,725,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,269,357 | $37,598,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,015,991 | $37,598,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,778,736 | $37,586,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 437,764 | $37,556,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 756,074 | $37,539,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 668,373 | $37,523,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 540,798 | $37,494,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,237,191 | $37,412,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 554,769 | $37,391,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 445,342 | $37,373,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,404,502 | $37,353,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 329,913 | $37,329,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 843,296 | $37,189,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 824,384 | $37,187,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 806,078 | $37,008,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,175,913 | $36,994,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 547,938 | $36,925,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,023,996 | $36,897,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,462,557 | $36,856,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,380,152 | $36,713,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 975,037 | $36,710,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 848,931 | $36,572,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,675,308 | $36,488,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 844,790 | $36,377,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,189,822 | $36,306,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 413,050 | $36,286,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 626,607 | $36,256,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,176,136 | $36,248,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 426,932 | $36,225,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 495,208 | $36,179,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 421,858 | $36,178,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,570,817 | $36,176,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,476,212 | $36,108,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,059,819 | $36,044,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,956,942 | $36,027,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 600,404 | $36,001,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,524,381 | $35,984,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 821,521 | $35,983,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 350,668 | $35,831,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 808,637 | $35,822,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,365,759 | $35,818,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 653,977 | $35,811,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 301,708 | $35,747,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,036,569 | $35,742,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 515,823 | $35,720,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 911,441 | $35,582,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,346,219 | $35,569,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 384,840 | $35,555,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 416,699 | $35,545,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 295,716 | $35,497,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,318,209 | $35,486,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 389,055 | $35,408,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 247,568 | $35,346,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,224,151 | $35,341,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 724,000 | $35,223,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 742,046 | $35,202,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 860,616 | $35,113,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 383,191 | $35,104,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 466,051 | $35,103,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 578,999 | $35,087,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,204,356 | $35,059,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 885,137 | $35,051,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 589,128 | $34,995,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,923,746 | $34,917,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 772,469 | $34,916,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,272,031 | $34,830,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 447,568 | $34,731,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,903,275 | $34,716,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 640,573 | $34,706,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,499,209 | $34,664,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 467,195 | $34,605,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 695,932 | $34,566,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,098,306 | $34,559,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,244,881 | $34,557,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,016,752 | $34,488,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 433,795 | $34,430,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,773,826 | $34,417,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 842,605 | $34,328,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 494,010 | $34,289,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,195,140 | $34,241,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 810,027 | $34,118,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 438,641 | $34,078,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,701,040 | $34,049,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 933,609 | $34,030,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 95,810 | $34,013,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,391,690 | $33,985,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 500,599 | $33,966,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 660,784 | $33,964,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 638,043 | $33,957,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 542,602 | $33,831,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 945,396 | $33,798,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 510,753 | $33,710,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 985,554 | $33,706,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 316,901 | $33,639,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,642,656 | $33,626,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,143,488 | $33,607,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,404,941 | $33,566,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 487,908 | $33,519,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,253,974 | $33,472,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 872,525 | $33,470,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 691,091 | $33,441,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,399,374 | $33,431,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 906,665 | $33,392,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 782,917 | $33,367,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,716,263 | $33,331,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 906,414 | $33,247,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 739,896 | $33,200,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,583,331 | $33,180,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 328,173 | $33,128,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 999,423 | $33,050,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,306,921 | $33,013,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 773,407 | $32,970,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,813,172 | $32,910,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 745,031 | $32,893,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,116,084 | $32,874,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 897,964 | $32,812,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,327,822 | $32,810,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 221,495 | $32,808,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 954,755 | $32,776,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 890,321 | $32,763,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 856,166 | $32,748,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 836,841 | $32,661,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,024,284 | $32,611,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 676,063 | $32,552,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 377,195 | $32,419,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,294,049 | $32,352,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 895,132 | $32,288,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 673,014 | $32,271,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 213,767 | $32,161,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 420,423 | $32,033,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 801,512 | $32,028,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 906,494 | $31,945,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 721,266 | $31,880,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 594,777 | $31,868,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,645,142 | $31,801,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 728,492 | $31,756,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 386,874 | $31,608,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 292,455 | $31,512,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,977,941 | $31,509,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 747,598 | $31,474,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 558,965 | $31,469,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,941,669 | $31,416,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 949,703 | $31,387,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 253,169 | $31,384,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 574,418 | $31,345,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,176,832 | $31,323,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 469,329 | $31,212,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 315,255 | $31,130,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 779,754 | $31,080,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 289,863 | $31,059,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,015,446 | $31,043,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 458,835 | $31,017,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,710,848 | $31,012,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 469,687 | $30,953,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,185,003 | $30,927,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,481,680 | $30,893,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,397,815 | $30,822,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 682,559 | $30,817,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,542,503 | $30,803,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,084,757 | $30,803,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 299,000 | $30,681,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 736,854 | $30,616,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 154,955 | $30,605,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 316,730 | $30,580,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 916,584 | $30,568,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,089,768 | $30,545,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 374,150 | $30,531,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 810,188 | $30,495,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 490,494 | $30,484,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,458,496 | $30,483,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,524,152 | $30,453,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 640,509 | $30,334,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 153,365 | $30,320,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,112,996 | $30,272,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,693,038 | $30,221,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,270,100 | $30,192,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 428,726 | $30,144,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 503,729 | $30,073,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,216,507 | $30,048,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 558,553 | $29,955,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 977,382 | $29,898,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 779,167 | $29,881,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,250,887 | $29,859,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 293,141 | $29,786,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 954,528 | $29,782,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 633,547 | $29,777,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 943,354 | $29,761,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 600,026 | $29,743,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 306,705 | $29,699,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300,232 | $29,636,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 755,415 | $29,536,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 912,050 | $29,523,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 3,313,093 | $29,519,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 738,593 | $29,514,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 161,792 | $29,479,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 799,590 | $29,465,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 220,808 | $29,462,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 934,587 | $29,441,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,185,618 | $29,415,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,178,962 | $29,415,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 834,027 | $29,400,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 148,819 | $29,377,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 918,630 | $29,305,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 283,075 | $29,263,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 404,744 | $29,191,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,921,486 | $29,188,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,488,671 | $29,162,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 912,752 | $29,098,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 197,414 | $29,090,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 539,078 | $29,084,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,092,289 | $29,053,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 918,400 | $28,975,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,023,561 | $28,945,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 850,437 | $28,863,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 853,520 | $28,832,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 204,402 | $28,801,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 584,670 | $28,749,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 823,515 | $28,658,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 544,491 | $28,640,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 896,278 | $28,619,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 647,959 | $28,613,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 554,714 | $28,601,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 337,172 | $28,575,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 576,817 | $28,570,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 541,366 | $28,567,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 849,336 | $28,411,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 952,181 | $28,375,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 486,521 | $28,365,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,772,611 | $28,364,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 418,645 | $28,318,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 469,497 | $28,311,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,113,340 | $28,290,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,007,431 | $28,279,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 769,757 | $28,234,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,284,687 | $28,224,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 798,580 | $28,181,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 448,029 | $28,158,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 492,220 | $28,154,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 577,233 | $28,128,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 169,029 | $28,126,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 841,953 | $28,121,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 455,548 | $28,107,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 468,010 | $28,104,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 745,042 | $28,072,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,700,158 | $28,071,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 511,453 | $28,059,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 329,195 | $28,048,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 499,931 | $28,021,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 465,269 | $28,015,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 719,025 | $28,006,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,335,726 | $27,916,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 759,353 | $27,907,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 427,230 | $27,899,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 881,535 | $27,795,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 406,899 | $27,783,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,705,928 | $27,757,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,102,211 | $27,721,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,261,354 | $27,687,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 663,844 | $27,649,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 970,549 | $27,641,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 832,290 | $27,632,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 340,807 | $27,623,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,619,496 | $27,618,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 349,000 | $27,613,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 715,764 | $27,607,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 979,486 | $27,562,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,065,640 | $27,494,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 693,629 | $27,426,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 483,797 | $27,407,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 551,887 | $27,373,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 43,953 | $27,328,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,092,705 | $27,311,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 733,299 | $27,279,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 293,562 | $27,246,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 397,741 | $27,244,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 735,459 | $27,197,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,789,993 | $27,118,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 940,832 | $27,106,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 430,260 | $27,076,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 825,456 | $27,067,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 640,169 | $27,046,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,206,611 | $27,029,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 235,746 | $27,028,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 637,645 | $26,978,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,356,674 | $26,937,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 495,088 | $26,908,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,092,345 | $26,850,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,044,982 | $26,814,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 457,124 | $26,788,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 807,487 | $26,656,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,339,289 | $26,642,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 404,337 | $26,605,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 583,341 | $26,576,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 743,900 | $26,565,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,204,591 | $26,501,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,090,374 | $26,245,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,453,887 | $26,234,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 313,887 | $26,209,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 256,000 | $26,176,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 1,503,125 | $26,170,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,994,935 | $26,116,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,011,630 | $26,060,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,093,677 | $26,045,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,442,326 | $26,005,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 690,167 | $26,002,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,263,871 | $25,989,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 822,468 | $25,973,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31,029 | $25,942,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 460,310 | $25,916,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 454,148 | $25,908,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 789,316 | $25,906,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,541,254 | $25,895,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,195,167 | $25,864,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 540,563 | $25,784,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 491,096 | $25,703,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,167,217 | $25,619,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,554,334 | $25,585,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 577,787 | $25,521,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,922,321 | $25,471,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,264,708 | $25,421,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 558,016 | $25,384,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 516,703 | $25,283,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,868,130 | $25,257,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,525,356 | $25,245,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,761,332 | $25,204,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 934,959 | $25,197,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 626,448 | $25,184,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 465,105 | $24,939,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,022,276 | $24,903,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 447,252 | $24,890,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,274,892 | $24,872,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,093,572 | $24,868,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,055,969 | $24,837,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 722,001 | $24,823,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 641,968 | $24,811,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 624,737 | $24,803,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 384,785 | $24,780,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 382,287 | $24,768,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,216,352 | $24,644,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 145,041 | $24,635,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 396,134 | $24,600,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,213,605 | $24,576,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,352,474 | $24,575,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 828,244 | $24,557,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 870,529 | $24,556,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,026,573 | $24,556,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 387,874 | $24,553,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 503,954 | $24,549,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 593,708 | $24,490,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,222,539 | $24,470,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,723,484 | $24,456,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 511,088 | $24,445,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 248,000 | $24,442,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 816,455 | $24,421,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 715,859 | $24,404,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 473,405 | $24,352,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 924,156 | $24,352,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 741,593 | $24,288,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,046,302 | $24,264,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,355,069 | $24,256,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,121,350 | $24,222,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 499,922 | $24,197,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 712,238 | $24,145,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 275,000 | $24,144,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 307,716 | $24,109,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 917,411 | $24,018,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 748,404 | $24,016,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,879,350 | $23,981,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 579,176 | $23,949,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,317,693 | $23,929,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 593,731 | $23,928,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,005,093 | $23,911,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 655,310 | $23,901,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 647,286 | $23,884,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,263,968 | $23,875,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 303,536 | $23,855,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 422,538 | $23,747,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 463,772 | $23,741,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,048,085 | $23,739,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 417,346 | $23,706,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 613,958 | $23,606,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 467,157 | $23,564,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 537,153 | $23,539,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,207,027 | $23,477,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 576,426 | $23,461,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 304,454 | $23,443,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 577,652 | $23,407,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 299,392 | $23,398,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,457,948 | $23,360,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 250,637 | $23,322,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,296,667 | $23,301,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 381,926 | $23,279,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,392,833 | $23,275,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,841,233 | $23,241,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 212,903 | $23,213,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 198,523 | $23,207,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 765,963 | $23,147,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,273,846 | $23,134,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 787,217 | $23,121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-17-000005 | this filing | 2017-02-13 | acceptance time not in the bulk data set |