13F-HR/A filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-06-11, with 2,541 holding rows worth $484,135,912,000.
- Accession
- 0000080255-15-000600
- Filer
- CIK 80255
- Filed
- 2015-06-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 2,541 entries on the cover page, a total value of $484,135,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,135,912,000 with VALUE read as thousands by filing date, 13F file number 028-00115. 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 |
|---|---|---|---|---|---|---|
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,304,198 | $155,039,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,610,483 | $150,688,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,061,027 | $150,661,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,142,700 | $149,467,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,814,963 | $149,384,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,114,762 | $148,049,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,794,871 | $147,269,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,711,459 | $145,985,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,560,868 | $143,737,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,337,743 | $142,777,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,850,936 | $142,518,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,126,540 | $142,415,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,164,480 | $142,120,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,327,400 | $142,105,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,421,805 | $142,015,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,322,870 | $141,828,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,055,150 | $141,728,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,682,886 | $141,603,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200,643 | $139,527,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,069,640 | $138,756,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 16,498,367 | $138,751,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,581,673 | $138,396,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 5,711,366 | $138,044,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,363,660 | $137,708,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 5,222,379 | $136,931,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 4,064,762 | $136,454,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,791,050 | $135,757,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,352,241 | $135,711,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,313,260 | $135,349,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,889,640 | $135,101,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,667,518 | $134,551,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,522,986 | $133,718,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,033,121 | $132,824,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,831,599 | $132,803,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,092,878 | $132,384,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,523,757 | $132,216,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,921,982 | $131,840,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,261,604 | $131,737,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,060,280 | $131,193,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,439,296 | $131,175,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,377,524 | $130,265,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,266,390 | $129,995,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,618,105 | $129,239,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,815,917 | $128,913,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,287,030 | $128,128,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,607,990 | $127,862,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,984,085 | $127,650,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 10,854,733 | $127,435,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,249,041 | $127,296,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,758,014 | $126,446,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,613,519 | $126,161,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,612,888 | $125,773,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,937,527 | $123,552,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,784,575 | $123,524,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,314,000 | $123,406,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,981,740 | $122,491,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,487,884 | $122,111,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,177,809 | $121,785,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,718,530 | $121,745,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,174,335 | $120,815,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 6,763,865 | $120,397,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,499,816 | $120,030,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,225,025 | $119,684,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 2,007,000 | $118,224,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,039,838 | $118,186,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,532,865 | $117,509,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,492,370 | $116,743,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,372,570 | $116,630,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,026,692 | $116,503,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,671,948 | $115,158,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 405,087 | $114,243,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 6,643,465 | $114,201,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 8,159,860 | $114,075,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,310,213 | $113,989,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,618,101 | $113,704,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,623,618 | $113,367,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,704,701 | $112,817,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,295,061 | $112,550,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,506,344 | $112,208,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 809,904 | $112,087,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,831,633 | $111,632,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,706,965 | $111,555,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,971,445 | $110,830,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 866,796 | $109,780,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,379,363 | $109,593,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 714,012 | $108,016,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,845,905 | $107,762,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,857,964 | $107,717,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,509,770 | $106,922,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,956,693 | $105,498,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,780,976 | $104,953,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,938,044 | $104,732,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 845,544 | $103,900,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 11,176,220 | $103,715,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2,682,520 | $103,331,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,086,450 | $103,300,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,495,100 | $103,197,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,331,617 | $102,708,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 621,294 | $102,445,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,147,686 | $102,402,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,408,840 | $102,183,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,455,236 | $101,843,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,466,996 | $101,707,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,466,675 | $101,626,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,900,826 | $101,523,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,374,774 | $101,314,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,128,622 | $101,237,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 1,037,935 | $101,230,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,940,760 | $101,088,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,277,417 | $100,558,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,085,757 | $100,075,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,214,565 | $99,943,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,937,190 | $99,785,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,088,962 | $98,987,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,993,977 | $98,881,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,155,001 | $98,310,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 3,975,290 | $98,110,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,001,744 | $97,362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 478,799 | $97,177,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 7,512,663 | $97,064,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,233,259 | $96,934,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,991,587 | $96,479,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,566,464 | $96,432,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,395,679 | $96,343,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 6,534,102 | $96,313,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,923,440 | $96,123,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,436,247 | $95,898,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,911,057 | $95,803,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,719,336 | $95,549,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,265,604 | $95,313,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,420,127 | $95,291,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 6,484,080 | $95,251,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,383,930 | $95,242,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,689,572 | $95,076,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,600,979 | $95,010,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 955,850 | $95,002,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,899,996 | $94,943,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,489,258 | $94,821,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,256,882 | $94,329,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 949,866 | $93,125,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 2,259,765 | $92,718,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 392,918 | $92,654,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,559,301 | $92,645,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,323,817 | $92,270,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,462,794 | $92,145,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 2,226,934 | $91,705,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,093,085 | $90,945,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,900,070 | $90,772,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 942,690 | $90,423,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,204,526 | $90,416,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,322,977 | $90,271,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,319,227 | $90,183,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,296,588 | $89,620,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 6,487,720 | $89,531,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,200,072 | $89,183,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,270,829 | $88,653,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,643,651 | $88,404,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,139,110 | $87,996,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,102,228 | $86,862,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,404,730 | $86,447,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 247,697 | $85,582,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 319,829 | $85,522,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,843,389 | $85,017,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,656,196 | $84,913,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,632,260 | $84,575,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,003,515 | $83,854,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,489,351 | $83,523,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,931,166 | $82,789,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,516,920 | $82,702,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,937,437 | $82,483,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 754,827 | $82,291,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,269,935 | $81,779,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 745,498 | $81,721,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,594,946 | $81,566,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 782,333 | $81,402,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,973,124 | $81,290,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,525,365 | $80,868,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 917,849 | $80,780,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,012,356 | $79,794,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 711,463 | $79,492,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 558,684 | $79,255,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,537,076 | $79,036,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 2,800,516 | $78,526,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,701,790 | $78,487,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,052,070 | $78,316,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,867,521 | $77,783,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 967,310 | $77,685,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 467,957 | $77,470,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,859,040 | $77,394,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,506,840 | $77,382,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,245,840 | $77,354,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,417,054 | $76,838,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 791,701 | $76,763,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,417,390 | $76,293,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,920,908 | $76,265,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,766,082 | $76,259,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,453,690 | $76,069,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,114,574 | $76,047,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 736,637 | $75,815,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,478,070 | $75,705,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,311,459 | $75,015,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,123,391 | $74,128,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 691,864 | $73,822,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 6,479,700 | $73,674,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,403,040 | $73,632,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,438,653 | $73,401,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 521,339 | $73,316,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,302,622 | $72,993,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 536,714 | $72,848,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,020,495 | $72,322,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,588,540 | $72,215,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,393,729 | $72,209,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,444,026 | $72,158,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,445,460 | $71,912,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 771,028 | $71,868,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,778,810 | $71,597,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 4,273,126 | $71,596,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,282,371 | $71,461,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,604,152 | $71,032,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,372,202 | $70,915,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,998,668 | $70,897,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,025,579 | $70,252,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,702,235 | $70,217,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,982,670 | $69,884,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,090,330 | $69,780,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 5,352,141 | $69,524,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 750,600 | $69,446,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 5,710,390 | $69,267,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 921,537 | $69,161,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,543,140 | $68,614,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 6,068,371 | $68,512,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,477,820 | $68,413,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 636,915 | $68,220,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 7,595,949 | $68,136,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,461,779 | $68,104,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 393,700 | $68,027,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 2,136,459 | $68,025,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,050,737 | $67,920,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,142,298 | $67,875,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,599,616 | $67,696,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,417,686 | $67,149,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,538,318 | $66,655,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,743,639 | $66,643,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 907,227 | $66,636,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,981,304 | $66,094,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,400,966 | $65,187,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 780,226 | $65,149,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 876,516 | $64,810,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 1,789,149 | $64,535,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 5,182,582 | $64,419,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 51,491,000 | $64,354,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,383,580 | $64,119,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 573,970 | $63,992,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 2,613,687 | $63,931,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 224,498 | $63,686,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 272,559 | $63,465,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,540,550 | $63,361,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,236,730 | $62,789,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 5,257,447 | $62,511,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,536,527 | $62,444,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 660,232 | $62,260,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 449,422 | $62,133,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,048,547 | $62,074,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,139,510 | $61,982,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 572,057 | $61,857,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,847,042 | $61,724,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,546,010 | $61,686,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,217,995 | $61,643,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,536,050 | $61,503,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 591,831 | $61,432,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,385,668 | $61,348,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 2,377,134 | $61,330,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,218,150 | $61,113,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 943,034 | $59,996,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,178,933 | $59,642,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,975,520 | $59,601,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,069,770 | $59,351,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 4,143,342 | $59,125,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,462,795 | $58,937,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 888,108 | $58,837,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,848,300 | $58,713,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,491,900 | $58,617,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,782,489 | $58,544,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,133,496 | $58,406,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,493,622 | $58,236,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,971,012 | $58,232,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,890,640 | $58,213,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,084,300 | $58,016,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,291,280 | $58,004,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 979,305 | $57,671,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 4,687,310 | $57,654,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 1,360,578 | $57,253,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,779,398 | $57,154,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,386,946 | $57,120,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 5,945,934 | $56,665,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 7,608,100 | $56,072,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 348,069 | $56,025,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 896,704 | $55,712,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,398,883 | $55,606,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,646,500 | $55,564,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,006,500 | $55,559,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 55,300,000 | $55,552,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,099,455 | $55,457,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,939,722 | $55,414,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,054,840 | $55,284,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,131,383 | $55,279,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 875,067 | $55,252,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 49,627,000 | $55,072,000 | thousands by filing date | principal |
| CIRCOR INTL INC | 17273K109 | COM | 1,002,900 | $54,859,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 4,244,131 | $54,834,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,223,664 | $54,546,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 851,413 | $54,499,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 470,374 | $54,436,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,991,410 | $54,324,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,061,390 | $54,142,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,934,010 | $54,076,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,436,745 | $53,820,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 815,488 | $53,781,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 248,745 | $53,425,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,008,000 | $53,202,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,244,294 | $52,795,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,383,002 | $52,554,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,701,430 | $52,523,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 875,910 | $52,502,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,411,250 | $52,469,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,063,350 | $52,423,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,869,383 | $52,361,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,371,410 | $52,290,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 721,423 | $52,209,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,402,321 | $52,158,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 711,390 | $52,116,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,581,240 | $51,928,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 814,697 | $51,904,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,814,332 | $51,817,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 6,612,800 | $51,778,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 513,767 | $51,649,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,020,698 | $51,566,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 524,309 | $51,534,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 436,377 | $51,231,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,786,681 | $50,974,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,906,655 | $50,954,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,449,640 | $50,846,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,027,080 | $50,666,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,030,374 | $50,516,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,782,469 | $50,212,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,030,440 | $50,093,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,260,400 | $49,819,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,514,300 | $49,412,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 416,619 | $49,395,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 3,223,570 | $49,369,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 903,515 | $49,196,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 3,844,600 | $49,172,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,571,445 | $49,063,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,042,590 | $49,043,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,309,450 | $48,934,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 804,941 | $48,804,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 8,388,440 | $48,150,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,670,975 | $47,773,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 930,234 | $47,740,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 8,121,140 | $47,671,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 582,388 | $47,668,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 3,868,927 | $47,665,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,106,780 | $47,260,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,024,940 | $47,172,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 339,877 | $47,121,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 719,528 | $47,057,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,206,665 | $46,915,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,141,490 | $46,744,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 25,246,199 | $46,705,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 598,140 | $46,272,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 572,926 | $46,229,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 510,875 | $46,158,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 940,125 | $46,123,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,358,420 | $45,955,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 562,850 | $45,672,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,709,640 | $45,514,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 559,725 | $45,508,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 3,396,270 | $45,408,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,744,400 | $45,250,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,674,361 | $45,208,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,958,570 | $45,165,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,485,150 | $44,857,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,680,496 | $44,852,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 597,000 | $44,811,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,606,380 | $44,400,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 457,879 | $44,208,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 3,834,780 | $43,486,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 1,548,180 | $43,473,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,435,650 | $43,285,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,646,030 | $43,175,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 303,035 | $43,170,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 590,753 | $43,137,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,925,666 | $42,962,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 805,645 | $42,264,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,630,248 | $42,084,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 642,500 | $41,987,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 444,865 | $41,595,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,732,840 | $41,566,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,321,493 | $41,207,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 364,090 | $41,164,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 951,980 | $41,154,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,146,561 | $41,128,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 875,690 | $40,982,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 811,370 | $40,747,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 940,020 | $40,609,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 672,964 | $40,586,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,500,850 | $40,508,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 38,498 | $40,409,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 744,121 | $40,354,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 609,727 | $40,279,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,503,617 | $40,222,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 389,690 | $40,154,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,600,973 | $40,133,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,061,717 | $40,008,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 596,200 | $39,802,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 630,450 | $39,788,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,036,942 | $39,601,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,117,400 | $39,556,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 622,610 | $39,548,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,173,442 | $39,498,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,825,110 | $39,349,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 793,730 | $39,321,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,440,900 | $39,221,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,573,940 | $39,160,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,472,910 | $38,998,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 131,376 | $38,920,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,874,440 | $38,747,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,349,405 | $38,554,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 640,845 | $38,290,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,233,212 | $38,188,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,198,854 | $37,578,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 828,416 | $37,411,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 313,716 | $36,868,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 352,271 | $36,812,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 532,788 | $36,714,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 867,641 | $36,580,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,329,980 | $36,535,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 457,300 | $36,520,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,839,670 | $36,375,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,757,342 | $36,314,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 3,029,542 | $36,294,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 718,883 | $36,268,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 812,148 | $36,230,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 2,905,899 | $36,178,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 728,621 | $36,151,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 859,436 | $36,028,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 365,158 | $36,008,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 2,493,208 | $36,002,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 6,360,848 | $35,939,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 355,106 | $35,834,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 572,273 | $35,750,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 677,390 | $35,414,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 2,074,430 | $35,203,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,813,978 | $35,175,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 811,180 | $35,051,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,491,140 | $35,012,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 4,111,383 | $34,947,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,261,878 | $34,946,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 247,461 | $34,917,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,386,483 | $34,912,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,998,804 | $34,876,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 767,602 | $34,803,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 778,797 | $34,688,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,021,651 | $34,654,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,528,231 | $34,481,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 423,394 | $34,286,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,368,670 | $34,275,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,556,010 | $34,186,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 765,387 | $34,029,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 385,893 | $33,870,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,886,581 | $33,808,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,257,325 | $33,770,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 2,376,919 | $33,538,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,067,940 | $33,294,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,563,054 | $33,268,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,428,352 | $33,244,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 614,672 | $33,094,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,140,301 | $32,943,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,470,785 | $32,813,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,051,697 | $32,497,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,682,075 | $32,481,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,769,280 | $32,378,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,054,920 | $32,303,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 461,845 | $32,278,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,772,230 | $32,219,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 267,100 | $32,194,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,016,808 | $32,108,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,193,440 | $32,095,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,764,443 | $31,901,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 349,123 | $31,871,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 873,030 | $31,778,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 712,630 | $31,762,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 716,670 | $31,748,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,310,950 | $31,725,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,165,700 | $31,684,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 428,803 | $31,663,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 831,401 | $31,585,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 645,095 | $31,545,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,705,057 | $31,441,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 27,344,000 | $31,434,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-15-000591 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000080255-15-000600 | this filing | 2015-06-11 | acceptance time not in the bulk data set |