13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,537 holding rows worth $486,259,645,000.
- Accession
- 0000080255-15-000634
- Filer
- CIK 80255
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,537 entries on the cover page, a total value of $486,259,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,259,645,000 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 |
|---|---|---|---|---|---|---|
| BRADY CORP | 104674106 | CL A | 1,243,920 | $30,775,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 27,370,000 | $30,680,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 529,564 | $30,651,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 759,056 | $30,552,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 967,460 | $30,514,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 417,927 | $30,509,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 768,602 | $30,475,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,459,843 | $30,394,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 731,004 | $30,388,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 217,655 | $30,330,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,887,581 | $30,201,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 678,127 | $30,034,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,367,623 | $30,033,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,557,690 | $30,017,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 822,560 | $29,999,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 502,333 | $29,964,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,085,710 | $29,803,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,437,700 | $29,732,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 431,983 | $29,677,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 351,523 | $29,672,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,853,566 | $29,583,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 778,797 | $29,477,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 168,550 | $29,457,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 960,685 | $29,368,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 130,654 | $29,354,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 678,955 | $28,978,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,367,894 | $28,780,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 247,265 | $28,764,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,842,270 | $28,703,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,335,800 | $28,626,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 334,630 | $28,502,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 549,447 | $28,489,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,747,379 | $28,325,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 873,330 | $28,322,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 883,180 | $28,182,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,414,920 | $28,167,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,715,152 | $28,163,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 404,359 | $28,151,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 3,888,527 | $27,997,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 531,780 | $27,993,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,022,650 | $27,969,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,193,738 | $27,754,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 255,909 | $27,743,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 467,975 | $27,713,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 263,500 | $27,662,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,974,355 | $27,641,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 579,170 | $27,557,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 287,300 | $27,506,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 299,668 | $27,495,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,459,347 | $27,458,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,850,911 | $27,412,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 280,000 | $27,297,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 248,320 | $27,154,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,000 | $27,104,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 514,552 | $27,101,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,280,001 | $27,008,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,309,324 | $26,998,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,371,153 | $26,957,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 589,907 | $26,528,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 2,587,510 | $26,186,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 151,270 | $26,177,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 569,804 | $25,875,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 290,075 | $25,843,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 192,205 | $25,738,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 499,973 | $25,529,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 643,819 | $25,283,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 493,266 | $24,930,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,693,120 | $24,906,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 532,380 | $24,851,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 483,460 | $24,797,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 361,133 | $24,776,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 747,200 | $24,770,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,227,690 | $24,615,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,693,770 | $24,513,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 229,600 | $24,406,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,980,532 | $24,042,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,597,907 | $24,001,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 145,597 | $23,927,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 936,400 | $23,822,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 483,860 | $23,791,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 758,120 | $23,593,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 857,700 | $23,578,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,345,046 | $23,552,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 377,528 | $23,444,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,128,041 | $23,294,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,564,554 | $23,235,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,121,850 | $23,234,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,837,325 | $23,205,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 357,294 | $23,117,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 188,425 | $22,988,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 408,105 | $22,940,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 133,794 | $22,839,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 337,296 | $22,761,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 664,512 | $22,593,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 243,000 | $22,543,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,297,383 | $22,521,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 985,497 | $22,519,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 324,858 | $22,409,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 184,842 | $22,407,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,619,008 | $22,402,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 886,382 | $22,372,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,174,190 | $22,263,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,440,352 | $22,085,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 493,850 | $22,085,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 934,036 | $21,950,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 268,275 | $21,950,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 593,205 | $21,949,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,350,678 | $21,840,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 765,790 | $21,751,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,145,430 | $21,681,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 390,553 | $21,676,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 495,560 | $21,626,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,648,423 | $21,558,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 265,213 | $21,517,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,177,700 | $21,505,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 471,491 | $21,476,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 177,905 | $21,411,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 393,088 | $21,372,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 1,190,044 | $21,356,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,107,419 | $21,340,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 487,872 | $21,300,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 395,260 | $21,241,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 111,181 | $21,224,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 259,346 | $21,220,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 469,618 | $21,029,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 297,853 | $20,897,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 585,670 | $20,873,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 379,494 | $20,736,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 651,300 | $20,568,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 442,000 | $20,438,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 497,682 | $20,415,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,000,000 | $20,380,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 3,478,216 | $20,348,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 386,940 | $20,345,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 253,310 | $20,333,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 687,210 | $20,314,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 840,470 | $20,230,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 402,125 | $20,110,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 369,438 | $20,057,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 2,803,300 | $20,044,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,435,613 | $19,998,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 286,038 | $19,968,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 565,090 | $19,953,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 952,970 | $19,717,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 544,800 | $19,705,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 318,250 | $19,636,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 499,885 | $19,580,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,181,790 | $19,570,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 879,852 | $19,542,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,061,426 | $19,371,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 374,801 | $19,257,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 152,763 | $19,245,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 241,800 | $19,218,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,709,475 | $19,095,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 318,840 | $19,012,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 624,140 | $18,961,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 735,585 | $18,949,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,778,582 | $18,924,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 146,556 | $18,815,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 926,516 | $18,632,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 378,050 | $18,572,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 992,850 | $18,566,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,481,682 | $18,536,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 247,119 | $18,410,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 293,850 | $18,310,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,074,249 | $18,241,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 281,507 | $18,104,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,024,780 | $18,041,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,485,426 | $17,974,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 713,740 | $17,958,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 54,700 | $17,882,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,705,299 | $17,854,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 390,779 | $17,800,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,109,519 | $17,783,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 511,599 | $17,717,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,982,552 | $17,625,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,498,540 | $17,518,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 457,060 | $17,483,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 212,490 | $17,405,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 330,792 | $17,383,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 361,895 | $17,353,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 270,530 | $17,346,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,233,685 | $17,293,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 458,614 | $17,281,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 388,880 | $17,262,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 423,303 | $17,201,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 574,990 | $17,146,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 173,340 | $17,074,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,941,966 | $17,050,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 523,750 | $16,760,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 510,937 | $16,759,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 530,600 | $16,740,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,022,670 | $16,721,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 307,835 | $16,638,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 363,536 | $16,446,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 412,350 | $16,412,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,231,671 | $16,320,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 380,238 | $16,293,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 392,464 | $16,283,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 515,702 | $16,276,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 801,450 | $16,245,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 228,442 | $16,238,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 496,809 | $16,201,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 142,222 | $16,125,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 449,558 | $16,072,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 214,812 | $16,066,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 297,700 | $15,856,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 578,870 | $15,838,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 2,682,374 | $15,799,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 300,000 | $15,737,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 494,091 | $15,680,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 348,800 | $15,644,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,380,895 | $15,618,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 222,784 | $15,615,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 599,500 | $15,605,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,035,472 | $15,605,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 315,500 | $15,535,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,032,460 | $15,528,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,478,420 | $15,523,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,014,105 | $15,506,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 680,705 | $15,472,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 152,385 | $15,469,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 620,810 | $15,421,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 362,141 | $15,243,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 672,440 | $15,231,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 497,614 | $15,227,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 167,469 | $15,203,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 511,100 | $15,200,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 173,060 | $15,164,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 728,128 | $15,083,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 2,222,152 | $15,066,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 328,267 | $15,041,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 506,448 | $15,016,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 176,780 | $14,908,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 517,030 | $14,901,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 4,941,700 | $14,875,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 257,050 | $14,765,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 111,530 | $14,762,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 278,274 | $14,751,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 371,470 | $14,666,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 660,830 | $14,604,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 371,010 | $14,573,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 780,240 | $14,512,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 479,486 | $14,457,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 236,056 | $14,435,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 325,870 | $14,430,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 312,200 | $14,402,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 530,443 | $14,184,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 292,498 | $14,177,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 141,081 | $14,150,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 569,381 | $14,075,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 392,070 | $14,056,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 274,568 | $13,907,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 174,276 | $13,883,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 384,642 | $13,770,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 312,000 | $13,753,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 566,293 | $13,750,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 397,943 | $13,665,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 90,490 | $13,629,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 401,350 | $13,626,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,020,907 | $13,621,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 845,700 | $13,599,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 86,300 | $13,522,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 300,300 | $13,510,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 404,145 | $13,462,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 150,700 | $13,445,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 733,033 | $13,349,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 503,550 | $13,339,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 484,470 | $13,250,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 2,142,599 | $13,220,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 601,129 | $13,207,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 233,048 | $13,137,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 166,683 | $13,136,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 406,681 | $13,042,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 351,594 | $13,027,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 761,640 | $12,948,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 32,871,540 | $12,902,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 256,209 | $12,857,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 700,554 | $12,750,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 10,000,000 | $12,687,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 312,305 | $12,686,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 181,171 | $12,566,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 465,800 | $12,549,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 191,493 | $12,545,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 314,785 | $12,513,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 508,900 | $12,504,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 214,616 | $12,495,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 298,978 | $12,488,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 476,060 | $12,478,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 106,785 | $12,391,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150,600 | $12,390,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 612,112 | $12,334,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 93,700 | $12,284,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 435,240 | $12,235,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 187,000 | $12,183,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 249,846 | $12,163,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 3,665,380 | $12,096,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 295,100 | $12,081,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 183,650 | $12,071,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 274,610 | $12,066,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 490,443 | $12,060,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 926,670 | $12,028,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 1,400,000 | $12,026,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 335,620 | $11,918,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 859,900 | $11,910,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 255,278 | $11,893,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 195,131 | $11,882,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,199,248 | $11,849,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,009,030 | $11,826,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 208,450 | $11,738,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 172,100 | $11,692,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 204,280 | $11,621,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 501,300 | $11,590,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 320,840 | $11,589,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120,100 | $11,489,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 1,273,590 | $11,335,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,575,770 | $11,330,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 380,190 | $11,330,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,824,402 | $11,326,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 110,700 | $11,290,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 362,241 | $11,224,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 400,600 | $11,077,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 377,809 | $11,051,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,413,612 | $11,026,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 497,329 | $10,924,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 170,500 | $10,823,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 139,700 | $10,817,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 165,070 | $10,791,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 322,636 | $10,753,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 16,090,790 | $10,665,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 288,067 | $10,638,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 274,530 | $10,635,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,530,978 | $10,594,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 943,199 | $10,536,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 1,958,665 | $10,498,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 223,706 | $10,416,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 310,231 | $10,414,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 168,896 | $10,402,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 502,910 | $10,365,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,359,558 | $10,346,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 211,590 | $10,328,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 240,480 | $10,317,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 211,924 | $10,316,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 124,525 | $10,285,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,533,630 | $10,153,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 628,880 | $10,138,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 87,605 | $9,990,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 738,397 | $9,954,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 445,950 | $9,931,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 253,200 | $9,860,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 161,711 | $9,855,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 289,562 | $9,663,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 257,996 | $9,649,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 159,547 | $9,605,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 381,040 | $9,602,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 177,000 | $9,500,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 134,138 | $9,496,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 258,500 | $9,479,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 196,800 | $9,409,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 1,378,850 | $9,335,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,371 | $9,324,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 279,430 | $9,294,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 409,018 | $9,289,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 421,140 | $9,261,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 421,240 | $9,221,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 122,300 | $9,203,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 208,990 | $9,181,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 239,620 | $9,151,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 369,300 | $9,140,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 328,698 | $9,121,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 175,981 | $9,111,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 94,390 | $8,999,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 391,200 | $8,955,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,729,535 | $8,951,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 346,600 | $8,897,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 240,161 | $8,886,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 871,048 | $8,885,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 546,427 | $8,858,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 132,045 | $8,847,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 61,125 | $8,774,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 310,500 | $8,741,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 365,200 | $8,714,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 200,850 | $8,629,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 432,400 | $8,626,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 227,920 | $8,595,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 96,575 | $8,438,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 116,960 | $8,418,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 769,600 | $8,404,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 212,000 | $8,399,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 137,350 | $8,374,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 835,589 | $8,256,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 522,826 | $8,164,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 129,301 | $8,143,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 158,100 | $8,139,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,542,830 | $8,115,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 236,222 | $8,022,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 355,275 | $7,990,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78,340 | $7,988,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 87,484 | $7,982,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 106,900 | $7,865,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 184,800 | $7,865,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 281,700 | $7,806,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 580,260 | $7,783,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 750,000 | $7,717,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 436,085 | $7,701,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 181,500 | $7,697,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 140,838 | $7,621,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,200 | $7,592,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 467,491 | $7,587,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 137,800 | $7,546,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 210,100 | $7,532,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 154,270 | $7,505,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 246,300 | $7,465,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 156,602 | $7,381,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,393,630 | $7,344,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 89,272 | $7,299,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 348,581 | $7,254,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 728,190 | $7,224,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 292,659 | $7,214,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 296,720 | $7,154,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 172,400 | $7,127,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 463,873 | $7,120,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 250,300 | $7,109,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 145,700 | $7,085,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 110,560 | $7,050,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 66,205 | $7,015,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 227,190 | $7,002,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 106,096 | $6,987,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 631,320 | $6,913,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 40,110 | $6,869,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 211,266 | $6,765,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 214,900 | $6,724,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 191,370 | $6,698,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 188,000 | $6,670,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 288,730 | $6,623,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 89,600 | $6,506,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 354,594 | $6,408,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $6,350,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 209,300 | $6,348,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 253,249 | $6,324,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 133,955 | $6,293,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 207,221 | $6,258,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 343,600 | $6,226,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 256,900 | $6,114,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 129,885 | $6,073,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 96,593 | $6,068,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 394,152 | $6,054,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 450,170 | $5,956,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 74,300 | $5,939,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 492,470 | $5,900,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 363,180 | $5,811,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 250,900 | $5,793,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 1,984,743 | $5,776,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 106,061 | $5,761,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 82,694 | $5,729,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 222,500 | $5,689,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 219,869 | $5,688,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87,000 | $5,681,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 914,325 | $5,641,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 160,488 | $5,585,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 431,131 | $5,583,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 364,950 | $5,562,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 920,250 | $5,531,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,265 | $5,502,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 123,150 | $5,488,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 134,600 | $5,480,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,048 | $5,427,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 201,900 | $5,397,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 156,432 | $5,392,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 40,450 | $5,321,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 424,440 | $5,306,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 141,830 | $5,280,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 98,100 | $5,232,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 86,790 | $5,231,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 279,120 | $5,167,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 112,662 | $5,157,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 143,200 | $5,144,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 444,324 | $5,083,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 861,010 | $5,080,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,538 | $5,024,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 366,540 | $5,022,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 143,621 | $4,966,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 298,030 | $4,964,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 235,080 | $4,963,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 118,775 | $4,945,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 261,600 | $4,915,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,630 | $4,903,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59,700 | $4,900,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 73,950 | $4,837,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,013 | $4,814,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 220,900 | $4,794,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 115,000 | $4,746,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 70,622 | $4,732,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 77,982 | $4,716,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 154,000 | $4,635,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 166,100 | $4,634,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 369,200 | $4,619,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 143,090 | $4,586,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 64,200 | $4,573,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 459,500 | $4,557,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-15-000634 | this filing | 2015-08-14 | acceptance time not in the bulk data set |