13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 3,717 holding rows worth $935,566,957,000.
- Accession
- 0000093751-15-000188
- Filer
- CIK 93751
- Filed
- 2015-08-13
- 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, 3,720 entries on the cover page, a total value of $935,566,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,566,957,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank & Trust Co 028-00733
- included managerSSGA Funds Management Inc 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerState Street Global Advisors Ltd. 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Ltd 028-14459
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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 1,321,285 | $33,880,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 815,082 | $33,873,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,305,711 | $33,842,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 580,664 | $33,836,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,780,917 | $33,784,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,963,611 | $33,698,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,906,087 | $33,682,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,256,087 | $33,668,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 907,613 | $33,624,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 479,128 | $33,589,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,234,235 | $33,582,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,304,441 | $33,576,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,967,456 | $33,558,000 | thousands by filing date | |
| AIR METHODS CORP COM | 9128307 | COM | 811,539 | $33,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,300,943 | $33,461,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,063,102 | $33,423,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 4,200,404 | $33,398,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,461,436 | $33,394,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 861,001 | $33,355,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 4,181,668 | $33,288,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 493,742 | $33,263,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,346,633 | $33,111,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 439,412 | $33,029,000 | thousands by filing date | |
| BALCHEM CORP COM | 57665200 | COM | 591,058 | $32,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELLIE MAE INC | 28849P100 | COM | 470,818 | $32,863,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 966,958 | $32,723,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 891,679 | $32,698,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,006,069 | $32,692,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,620,106 | $32,659,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,731,294 | $32,649,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,569,617 | $32,610,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,590,128 | $32,586,000 | thousands by filing date | |
| BONANZA CREEK E | 97793103 | COM | 1,782,831 | $32,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 1,028,397 | $32,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,058,643 | $32,485,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,635,937 | $32,476,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 687,162 | $32,386,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,349,062 | $32,370,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 933,790 | $32,367,000 | thousands by filing date | |
| Alon USA Energy Inc | 20520102 | CS | 1,712,272 | $32,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 619,500 | $32,338,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,376,417 | $32,291,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 772,452 | $32,238,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,136,457 | $32,175,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 287,534 | $32,162,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 290,604 | $32,159,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 928E105 | Common equity shares | 862,066 | $32,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 403,026 | $32,063,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,476,436 | $32,041,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,209,536 | $32,014,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 8,250,057 | $32,008,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,293,774 | $31,998,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,992,510 | $31,997,000 | thousands by filing date | |
| ZAFGEN INC | 989E107 | Common equity shares | 923,345 | $31,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 553,114 | $31,972,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,522,226 | $31,830,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,559,623 | $31,752,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,127,995 | $31,645,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,228,738 | $31,625,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 3,689,442 | $31,583,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 662,034 | $31,576,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,515,358 | $31,565,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 849,874 | $31,489,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,647,145 | $31,476,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,510,477 | $31,464,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 803,204 | $31,402,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,495,075 | $31,307,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 790,503 | $31,225,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,243,505 | $31,152,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 8,380,900 | $31,091,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 678,993 | $31,052,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 540,164 | $30,959,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 181,856 | $30,928,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 405,603 | $30,824,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 474,975 | $30,634,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 880,262 | $30,634,000 | thousands by filing date | |
| American Assets Trust Inc | 24013104 | RTCS | 779,313 | $30,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERVA INC | 45321L100 | COM | 447,901 | $30,330,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,062,052 | $30,300,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 31,873,000 | $30,222,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 666,892 | $30,129,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 968,064 | $30,127,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 826,958 | $30,086,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,148,576 | $30,084,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 505,815 | $30,080,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 564,743 | $30,009,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,880,713 | $30,000,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,547,267 | $29,905,000 | thousands by filing date | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 798,714 | $29,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNYDERS LANCE INC | 833551104 | COM | 924,180 | $29,824,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,160,002 | $29,777,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 554,504 | $29,690,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,566,313 | $29,674,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,891,670 | $29,552,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,494,963 | $29,376,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 486,398 | $29,316,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 625,051 | $29,272,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,010,231 | $29,226,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,401,972 | $29,224,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,771,346 | $29,223,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 943,167 | $29,221,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 233,608 | $29,214,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 665,716 | $29,212,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 276,085 | $29,182,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 794,828 | $29,153,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 2,659,285 | $29,145,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 734,010 | $29,142,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 924,300 | $29,129,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,540,077 | $29,119,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,224,032 | $29,077,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 13,276,158 | $29,076,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 538,133 | $29,019,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 659,768 | $28,988,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,634,690 | $28,934,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,945,825 | $28,872,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 407,937 | $28,871,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,073,567 | $28,865,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 764,571 | $28,833,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,517,039 | $28,749,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 223E106 | Common equity shares | 1,356,062 | $28,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 511,896 | $28,663,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,244,916 | $28,620,000 | thousands by filing date | |
| Advaxis Inc. | 7624208 | COM NEW | 1,406,227 | $28,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,409,351 | $28,579,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,212,154 | $28,520,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,509,704 | $28,487,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,407,903 | $28,483,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 447,851 | $28,426,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 532,372 | $28,391,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,191,278 | $28,390,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,162,793 | $28,344,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,101,238 | $28,271,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 506,734 | $28,224,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 749,643 | $28,221,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 724,594 | $28,211,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 977,035 | $28,138,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,139,982 | $28,124,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,015,866 | $27,942,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 462,115 | $27,936,000 | thousands by filing date | |
| ASTRONICS CORP | 46433108 | COM | 393,699 | $27,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATUS MEDICAL INC | 639050103 | COM | 654,583 | $27,860,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 823,180 | $27,858,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 628,951 | $27,854,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,114,916 | $27,833,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 860,359 | $27,817,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,086,762 | $27,798,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,795,868 | $27,728,000 | thousands by filing date | |
| ALCOA INC | 13817309 | Default | 689,000 | $27,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENHILL & CO INC COM | 395259104 | Stock | 668,594 | $27,630,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 641,449 | $27,604,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 937,169 | $27,575,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 946,085 | $27,498,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 382,209 | $27,425,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,158,669 | $27,278,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,033,034 | $27,211,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 2,887,987 | $27,202,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,232,902 | $27,197,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 531,478 | $27,136,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 523,247 | $27,134,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,554,855 | $27,097,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 73685109 | COM | 814,124 | $27,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,054,202 | $26,960,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 791,383 | $26,906,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 997,983 | $26,855,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 916,894 | $26,801,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 680,334 | $26,728,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 596,999 | $26,716,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 6,095,223 | $26,699,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,634,690 | $26,583,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 379,288 | $26,580,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,660,362 | $26,580,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,429,996 | $26,531,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 40413106 | COM | 324,360 | $26,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POPEYES LA KITCHEN INC | 732872106 | COM | 440,950 | $26,454,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 653,749 | $26,445,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,060,254 | $26,373,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,053,508 | $26,327,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,675,567 | $26,305,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 629,330 | $26,193,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 676,230 | $26,144,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 377,890 | $26,129,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 873,822 | $26,119,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 299,243 | $26,079,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 709,784 | $26,027,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,126,456 | $26,013,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 7800105 | COM | 1,260,796 | $25,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 867,465 | $25,952,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 615,067 | $25,943,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 313,945 | $25,932,000 | thousands by filing date | |
| AZZ INC COM | 2474104 | COMMON | 500,216 | $25,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATASYS LTD | M85548101 | SHS | 740,814 | $25,874,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 22,303,814 | $25,873,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 178,563 | $25,864,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 530,323 | $25,816,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,084,121 | $25,803,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 465,225 | $25,736,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,410,825 | $25,701,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 663,269 | $25,689,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 268,466 | $25,685,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 541,057 | $25,684,000 | thousands by filing date | |
| AAR CORP. | 361105 | COM | 804,495 | $25,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DREW INDS INC | 26168L205 | COM NEW | 440,467 | $25,553,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 249,990 | $25,499,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 847,440 | $25,339,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 963,671 | $25,260,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 771,742 | $25,208,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 488,940 | $25,134,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 1,201,832 | $25,134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 905,769 | $25,127,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,256,085 | $25,045,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 370,479 | $24,997,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,746,088 | $24,991,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 529,566 | $24,947,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 172,882 | $24,938,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,097,254 | $24,874,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 4,948,701 | $24,847,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 952,594 | $24,800,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 283,227 | $24,770,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,137,091 | $24,768,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 378,008 | $24,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 979,895 | $24,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 455,673 | $24,723,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 575,826 | $24,658,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 562,564 | $24,592,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 402,542 | $24,567,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 737,404 | $24,559,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,174,246 | $24,552,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 711,955 | $24,518,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 831,854 | $24,500,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 639E112 | Common equity shares | 1,081,314 | $24,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,702,764 | $24,361,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 786,567 | $24,360,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,787,368 | $24,355,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 764,738 | $24,320,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,040,473 | $24,312,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 531,061 | $24,209,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,315,938 | $24,147,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,182,867 | $24,142,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 699,369 | $24,105,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 504,982 | $24,069,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 420,609 | $24,066,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,831,761 | $24,034,000 | thousands by filing date | |
| AMEDISYS INC. | 23436108 | COM | 604,594 | $24,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EP ENERGY CORP | 268785102 | CL A | 1,886,115 | $24,008,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761101 | COM | 470,341 | $24,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,000,367 | $23,943,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,047,839 | $23,940,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 735,317 | $23,929,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,686,228 | $23,926,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 42315507 | COM NEW | 8,514,168 | $23,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Media General Ord Shs | 58441K100 | COM | 1,447,958 | $23,921,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 884,298 | $23,549,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 532,636 | $23,500,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 151,524 | $23,473,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 568,559 | $23,456,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,607,087 | $23,432,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,101,815 | $23,403,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,872,937 | $23,338,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,789,053 | $23,259,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 351,207 | $23,226,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 560,167 | $23,220,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 282,718 | $23,201,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,779,896 | $23,155,000 | thousands by filing date | |
| ABAXIS INC | 2567105 | COM | 448,790 | $23,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,335,131 | $23,096,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,262,579 | $23,081,000 | thousands by filing date | |
| ASTORIA FINL CORP | 46265104 | COM | 1,670,052 | $23,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 26,226,498 | $23,000,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 717,180 | $22,987,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 401,242 | $22,985,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 715,499 | $22,876,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 869,550 | $22,838,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 348,867 | $22,799,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 432,874 | $22,786,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 919,762 | $22,758,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 605,201 | $22,751,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 570,050 | $22,737,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 312,035 | $22,696,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,194,501 | $22,687,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 560,884 | $22,675,000 | thousands by filing date | |
| Andersons Inc/The | 34164103 | CS | 580,753 | $22,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEPAN CO | 858586100 | COM | 416,621 | $22,537,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 748,622 | $22,470,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,278,250 | $22,409,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,365,712 | $22,397,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 169,212 | $22,381,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 469,365 | $22,333,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 776,968 | $22,331,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 816,411 | $22,331,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 466,575 | $22,288,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,020,114 | $22,231,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 249,816 | $22,198,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 258,442 | $22,177,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 482,364 | $22,146,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,802,340 | $22,115,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,498,202 | $22,039,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 743,681 | $22,016,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 727,828 | $21,904,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 369,509 | $21,894,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 691,155 | $21,883,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 394,452 | $21,848,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,092,050 | $21,840,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,098,710 | $21,829,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,616,035 | $21,768,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,810,779 | $21,762,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 564,606 | $21,717,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 602,473 | $21,692,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,319,664 | $21,685,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,440,964 | $21,675,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 433,277 | $21,663,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 624,920 | $21,611,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 766,721 | $21,610,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,845,161 | $21,609,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 8,214,780 | $21,604,000 | thousands by filing date | |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 5,578,930 | $21,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,044,937 | $21,568,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 759,928 | $21,565,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 513,887 | $21,552,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 2,545,196 | $21,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Analogic Corp | 32657207 | CS | 272,636 | $21,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBANY INTL CORP | 12348108 | CL A | 539,256 | $21,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPONENT INC | 30214U102 | COM | 478,407 | $21,426,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 291,244 | $21,424,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,432,549 | $21,416,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 909,527 | $21,382,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 420,198 | $21,334,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,015,234 | $21,326,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,385,951 | $21,316,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 883,169 | $21,288,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 774,265 | $21,250,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 986,297 | $21,248,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 407,917 | $21,226,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 855,948 | $21,225,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,072,737 | $21,173,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,605,515 | $21,130,000 | thousands by filing date | |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 767,721 | $21,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALGON CARBON CORP | 129603106 | COM | 1,088,210 | $21,092,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 530,898 | $21,068,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,478,914 | $21,045,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 557,389 | $21,003,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 865,462 | $20,986,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 586,451 | $20,967,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,087,629 | $20,947,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,247,897 | $20,938,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 303,147 | $20,905,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 548,944 | $20,890,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,282,900 | $20,888,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,292,265 | $20,855,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 2,307,806 | $20,817,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,078,313 | $20,798,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 747,449 | $20,787,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 642,878 | $20,768,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 365,527 | $20,722,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,981,045 | $20,661,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,384,252 | $20,641,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 914E109 | Real Estate Investment Trust | 443,414 | $20,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,002,243 | $20,578,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,204,415 | $20,548,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,113,836 | $20,539,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,413,749 | $20,512,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,764,116 | $20,477,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 422,575 | $20,475,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 232,489 | $20,442,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 816,176 | $20,433,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 355,590 | $20,424,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 604,971 | $20,325,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 433,648 | $20,317,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,618,941 | $20,221,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 942,431 | $20,193,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 709,392 | $20,155,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 638,029 | $20,126,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 878,782 | $20,079,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 394,242 | $20,066,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 469,070 | $20,046,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 455,904 | $20,044,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 678,690 | $20,031,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,500,404 | $19,985,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,971,088 | $19,981,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 228,993 | $19,968,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 637,440 | $19,965,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 630,676 | $19,932,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 428,750 | $19,922,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,294,582 | $19,883,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 309,826 | $19,882,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,216,046 | $19,765,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 704,245 | $19,762,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 80,245 | $19,751,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 225,170 | $19,672,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 432,043 | $19,632,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 599,964 | $19,567,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 180,486 | $19,557,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 660,171 | $19,531,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 329,651 | $19,438,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 398,464 | $19,409,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 242,825 | $19,407,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 502,796 | $19,108,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,510,989 | $19,082,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,850,003 | $19,055,000 | thousands by filing date | |
| Alexander's Inc | 14752109 | RTCS | 46,343 | $18,999,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,859,779 | $18,966,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 999,324 | $18,965,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 762,393 | $18,921,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,181,662 | $18,857,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 502,676 | $18,807,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 778,756 | $18,778,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 551,240 | $18,754,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 235,048 | $18,698,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 769,747 | $18,645,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 849,822 | $18,530,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,640,247 | $18,475,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5,110 | $18,394,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 691,138 | $18,384,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,144,863 | $18,306,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 406,023 | $18,294,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 553,231 | $18,294,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 371,974 | $18,291,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,122,304 | $18,284,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 277,557 | $18,269,000 | thousands by filing date | |
| AAON Inc | 360206 | CS | 806,594 | $18,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNISYS CORP | 909214306 | COMMON STOCK | 908,508 | $18,160,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 685,587 | $18,148,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,848,037 | $18,148,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 416,157 | $18,024,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 596,634 | $18,007,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,188,865 | $17,958,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,096,828 | $17,899,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 50,665 | $17,898,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 871,953 | $17,894,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,137,030 | $17,830,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,129,111 | $17,810,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,055,858 | $17,795,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,087,585 | $17,780,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 808,066 | $17,769,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 599,852 | $17,753,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,140,490 | $17,712,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 915,975 | $17,643,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,163,613 | $17,629,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 232,690 | $17,558,000 | thousands by filing date | |
| Badger Meter Inc | 56525108 | Equities | 276,116 | $17,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 356,883 | $17,520,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 762,622 | $17,517,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 766,200 | $17,506,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,136,366 | $17,431,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 160,163 | $17,423,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,218,362 | $17,410,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 741,416 | $17,376,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,336,166 | $17,369,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 450,065 | $17,364,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,429,543 | $17,341,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 929,614 | $17,329,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 228,319 | $17,312,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 317,337 | $17,302,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 394,761 | $17,232,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,505,394 | $17,204,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 723,886 | $17,197,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 773,535 | $17,178,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 738,778 | $17,170,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,163,921 | $17,169,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,688,031 | $17,150,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 610,583 | $17,114,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 772,852 | $17,108,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 580,163 | $17,102,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 76,792 | $17,059,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,510,808 | $17,057,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 533,758 | $17,036,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,273,087 | $17,025,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 534,029 | $17,023,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 371,534 | $17,023,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 955,364 | $16,968,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 278,001 | $16,941,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 997,795 | $16,865,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 734,980 | $16,864,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 487,308 | $16,847,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 379,247 | $16,795,000 | thousands by filing date | |
| RENASANT CORP | 760E111 | Common equity shares | 515,178 | $16,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 4,393,966 | $16,784,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 290,766 | $16,781,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 340,496 | $16,772,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,263,961 | $16,683,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 229,462 | $16,662,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 435,414 | $16,653,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 578,884 | $16,652,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,046,523 | $16,636,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 417,729 | $16,631,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 803,364 | $16,596,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,198,308 | $16,569,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,189,163 | $16,528,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 281,815 | $16,525,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 924,544 | $16,522,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 468,095 | $16,498,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 348,667 | $16,407,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,563,314 | $16,407,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 989,543 | $16,400,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 859,632 | $16,389,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 598,444 | $16,282,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 705,871 | $16,244,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 710,283 | $16,243,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,088,830 | $16,233,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 473,708 | $16,153,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 529,332 | $16,081,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-15-000188 | this filing | 2015-08-13 | acceptance time not in the bulk data set |