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 |
|---|---|---|---|---|---|---|
| NAVIGATORS GROUP INC | 638904102 | COM | 207,111 | $16,064,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 695,972 | $15,909,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 414,054 | $15,891,000 | thousands by filing date | |
| BERKSHIRE HILLS BANCORP INC CO | 84680107 | COMMON | 553,958 | $15,776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 981,191 | $15,747,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 300,657 | $15,705,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,752,049 | $15,699,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,433,739 | $15,661,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 15,321,000 | $15,647,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 606,291 | $15,642,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 640,347 | $15,611,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 416,036 | $15,572,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,422,624 | $15,500,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,353,416 | $15,495,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 625,204 | $15,443,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 451,519 | $15,422,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 329,165 | $15,369,000 | thousands by filing date | |
| ASTEC INDS INC | 46224101 | COM | 366,835 | $15,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,047,545 | $15,327,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 584,206 | $15,310,000 | thousands by filing date | |
| ACETO | 4446100 | COM | 621,085 | $15,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 981,469 | $15,253,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,576,970 | $15,180,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 767,781 | $15,131,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 281,243 | $15,124,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,115,661 | $15,109,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 623,877 | $15,099,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 640,900 | $15,061,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 994,861 | $15,046,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 793,056 | $15,035,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 300,444 | $14,974,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 930,005 | $14,962,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,638,041 | $14,888,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 708,310 | $14,888,000 | thousands by filing date | |
| Atlantic Tele-Network Inc | 49079205 | CS | 215,215 | $14,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,979,374 | $14,804,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 274,526 | $14,782,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,176,177 | $14,751,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,767,664 | $14,670,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 531,522 | $14,669,000 | thousands by filing date | |
| Anworth Mtg Asset Corp | 37347101 | COM | 2,975,353 | $14,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,171,592 | $14,638,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 204,997 | $14,626,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 926,870 | $14,625,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 357,780 | $14,611,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 400,540 | $14,602,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 230,975 | $14,574,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 583,274 | $14,567,000 | thousands by filing date | |
| American Woodmark Corp | 30506109 | CS | 264,225 | $14,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 714,634 | $14,472,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 474,934 | $14,452,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 497,742 | $14,437,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,078,101 | $14,413,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 746,333 | $14,361,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 355,915 | $14,357,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,262,646 | $14,347,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 456,098 | $14,309,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 211,495 | $14,306,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 417,461 | $14,292,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 556,263 | $14,275,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 279,770 | $14,274,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 946,994 | $14,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 452,913 | $14,248,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 846,905 | $14,242,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 328,666 | $14,222,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 856,966 | $14,218,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 372,721 | $14,200,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 594,139 | $14,185,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 2,312,705 | $14,182,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 342,879 | $14,172,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 537,302 | $14,154,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,070,335 | $14,137,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 654,679 | $14,125,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 262,919 | $14,123,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,689,890 | $14,114,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 538,440 | $14,099,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 614,882 | $14,072,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 946,041 | $14,067,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 654,216 | $14,019,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 479,855 | $13,997,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 218,886 | $13,983,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,120,240 | $13,934,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 282,133 | $13,916,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 351,146 | $13,913,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,244,774 | $13,895,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 512,524 | $13,893,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 312,270 | $13,880,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 267,232 | $13,878,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 493,196 | $13,837,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,176,499 | $13,785,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 560,875 | $13,743,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 601,303 | $13,701,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 369,051 | $13,677,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 846,810 | $13,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 241,764 | $13,672,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 748,285 | $13,665,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 571,629 | $13,654,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,484,606 | $13,629,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 717,557 | $13,590,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 861,848 | $13,583,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 413,421 | $13,541,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 730,965 | $13,516,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 532,819 | $13,503,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,081 | $13,486,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 715,319 | $13,474,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 250,917 | $13,463,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 98,123 | $13,409,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 619,993 | $13,409,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 680,061 | $13,402,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 244,745 | $13,399,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 332,912 | $13,395,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 698,634 | $13,354,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 743,919 | $13,340,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 668,243 | $13,333,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 249,297 | $13,320,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 192,154 | $13,315,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 32,133 | $13,293,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 215,037 | $13,219,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 815,261 | $13,143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 400,968 | $13,123,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 544,826 | $13,117,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 679,880 | $13,101,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 744,518 | $13,010,000 | thousands by filing date | |
| AMBAC FINL GROUP INC | 23139884 | COM NEW | 781,672 | $13,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTREPID POTASH INC | 46121Y102 | COM | 1,086,728 | $12,974,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 129,547 | $12,951,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 379,826 | $12,944,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 891,859 | $12,944,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 417,255 | $12,915,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,443,310 | $12,906,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 947,495 | $12,895,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 824,889 | $12,854,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,747,911 | $12,804,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 869,801 | $12,778,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,815,746 | $12,766,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 982,982 | $12,757,000 | thousands by filing date | |
| LUMINEX CORP | 550E106 | Common equity shares | 739,084 | $12,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 362,836 | $12,749,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,179,148 | $12,733,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,994,641 | $12,725,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 433,808 | $12,724,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 622,446 | $12,654,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 350,420 | $12,647,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 687,199 | $12,643,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,929,450 | $12,619,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 382,471 | $12,617,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 534,110 | $12,601,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 775,738 | $12,506,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,993 | $12,473,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 765,842 | $12,458,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 389,519 | $12,434,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,200,657 | $12,416,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 988,700 | $12,392,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 177,456 | $12,389,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 426,251 | $12,382,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 148,886 | $12,382,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 323,753 | $12,369,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 467,440 | $12,366,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 598,026 | $12,365,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 451,386 | $12,342,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 603,338 | $12,289,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 403,871 | $12,282,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 619,654 | $12,274,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 81,183 | $12,262,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 666,553 | $12,182,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 318,228 | $12,157,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 902,285 | $12,135,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 981,118 | $12,097,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 277,492 | $12,041,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 277,098 | $12,018,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 254,531 | $12,013,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 639,392 | $11,976,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 505,870 | $11,974,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 439,526 | $11,946,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 185,300 | $11,939,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 520,525 | $11,907,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,282,505 | $11,904,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 468,721 | $11,853,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 727,802 | $11,850,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 571,114 | $11,822,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 847,501 | $11,808,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 168,042 | $11,802,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 266,209 | $11,787,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 439,882 | $11,763,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 236,734 | $11,741,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 732,916 | $11,670,000 | thousands by filing date | |
| ADEPTUS HEALTH INC-CLASS A | 6855100 | CL A | 121,593 | $11,541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 441,235 | $11,512,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 548,567 | $11,424,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 328,068 | $11,388,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 154,727 | $11,354,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 667,049 | $11,345,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 492,857 | $11,309,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 294,086 | $11,245,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 517,895 | $11,240,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 863,278 | $11,236,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 366,035 | $11,227,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 661,780 | $11,211,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,066,894 | $11,192,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 377,812 | $11,169,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 399,034 | $11,163,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 754,787 | $11,144,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 319,162 | $11,125,000 | thousands by filing date | |
| Arlington Asset Investment Corp | 41356205 | CS | 567,826 | $11,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 592,766 | $11,075,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,103,542 | $11,021,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 168,815 | $10,966,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 331,034 | $10,960,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 495,705 | $10,960,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 251,216 | $10,945,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 449,454 | $10,882,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 299,040 | $10,867,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 358,585 | $10,861,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 516,509 | $10,851,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 315,645 | $10,709,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 633,949 | $10,704,000 | thousands by filing date | |
| AG MTG INVT TR INC COM | 1228105 | COM | 619,209 | $10,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,584,719 | $10,698,000 | thousands by filing date | |
| AVX CORP. | 2444107 | COM | 793,927 | $10,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,375,594 | $10,687,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 286,798 | $10,676,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 320,868 | $10,669,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 888,550 | $10,641,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 431,675 | $10,638,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 333,804 | $10,618,000 | thousands by filing date | |
| Anika Therapeutics Inc | 35255108 | CS | 320,567 | $10,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 2,734,242 | $10,582,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 497,022 | $10,533,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 489,329 | $10,525,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,070,491 | $10,507,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 388,030 | $10,507,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 402,219 | $10,476,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 224,490 | $10,437,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 194,022 | $10,432,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 473,051 | $10,407,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 214,349 | $10,406,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 520,517 | $10,399,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 806,025 | $10,350,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 471,928 | $10,337,000 | thousands by filing date | |
| INCONTACT INC | 453E113 | Common equity shares | 1,042,856 | $10,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XOOM CORP | 98419Q101 | COM | 488,491 | $10,288,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 182,862 | $10,283,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,651,410 | $10,258,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 385,250 | $10,231,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 406,293 | $10,223,000 | thousands by filing date | |
| Aerovironment Inc | 8073108 | CS | 391,473 | $10,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTS INC | 23335C101 | COM | 334,493 | $10,199,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 459,508 | $10,160,000 | thousands by filing date | |
| AGREE REALTY CORP COM | 8492100 | COM | 347,895 | $10,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 875,049 | $10,148,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 373,303 | $10,138,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 269,335 | $10,136,000 | thousands by filing date | |
| Ascent Capital Group | 43632108 | COM SER A | 236,490 | $10,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOTRONICS INC | 719405102 | COM | 1,062,915 | $10,106,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 752,716 | $10,090,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 501,237 | $10,073,000 | thousands by filing date | |
| Atara Biotherapeutics Inc. | 46513107 | COM | 190,848 | $10,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FBL FINL GROUP INC | 30239F106 | CL A | 174,213 | $10,058,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 90,204 | $10,051,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 955,439 | $10,026,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,014,305 | $9,989,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 535,828 | $9,963,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 162,030 | $9,962,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 762,162 | $9,940,000 | thousands by filing date | |
| Atrion Corp | 49904105 | CS | 25,316 | $9,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRATECH INC | 904034105 | COM | 533,633 | $9,908,000 | thousands by filing date | |
| ACTUA CORPORATION | 5094107 | COM | 692,889 | $9,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 455,300 | $9,866,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 443,195 | $9,860,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 240,837 | $9,858,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 305,700 | $9,840,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 249,132 | $9,837,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 397,525 | $9,824,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,286,809 | $9,808,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 292,506 | $9,800,000 | thousands by filing date | |
| Ashford Hospitality Prime Inc. | 44102101 | EQUITY | 652,340 | $9,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 463,287 | $9,779,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 523,030 | $9,771,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 295,727 | $9,767,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 213,090 | $9,757,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 121,497 | $9,757,000 | thousands by filing date | |
| AMKOR | 31652100 | COM | 1,628,788 | $9,739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFRAREIT INC | 45685L100 | COM | 342,657 | $9,716,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 571,793 | $9,709,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 224,426 | $9,672,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 900,127 | $9,668,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G10 | COM | 536,267 | $9,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAKTRONICS INC | 234264109 | COM | 813,748 | $9,652,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300,974 | $9,617,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 367,539 | $9,583,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 597,724 | $9,573,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 874,409 | $9,533,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 463,174 | $9,487,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 431,526 | $9,482,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 502,240 | $9,428,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 47,088 | $9,404,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 636,881 | $9,395,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 507,359 | $9,391,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 511,998 | $9,376,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 268,194 | $9,353,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,052,098 | $9,352,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 481,016 | $9,350,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,015,642 | $9,344,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 334,929 | $9,333,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 465,486 | $9,332,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,225,721 | $9,277,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 136,891 | $9,267,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 120,391 | $9,231,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PPTYS | 293E306 | Real Estate Investment Trust | 497,973 | $9,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIFAST INC | 58470H101 | COM | 284,921 | $9,211,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 425,164 | $9,191,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 343,575 | $9,180,000 | thousands by filing date | |
| ACCURAY INC | 4397105 | COM | 1,360,085 | $9,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,307,550 | $9,166,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 188,002 | $9,146,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 243,259 | $9,137,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 204,661 | $9,127,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 557,623 | $9,126,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 797,603 | $9,103,000 | thousands by filing date | |
| ARGAN INC | 401E112 | Common equity shares | 225,744 | $9,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| H2O AMERICA | 784305104 | COM | 296,145 | $9,088,000 | thousands by filing date | |
| BLOUNT INTL INC-NEW | 95180105 | COM | 831,724 | $9,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 193,964 | $9,046,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 475,585 | $9,037,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,478,987 | $9,037,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 746,471 | $9,034,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 346,089 | $9,001,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 283,638 | $8,973,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 347,752 | $8,971,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 500,281 | $8,920,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,135,573 | $8,903,000 | thousands by filing date | |
| American National Insurance Co | 28591105 | CS | 86,736 | $8,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCURY SYS INC COM | 589378108 | Stock | 605,332 | $8,864,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 673,270 | $8,860,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 234,259 | $8,851,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 523,459 | $8,812,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 320,008 | $8,792,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 523,349 | $8,791,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 141,062 | $8,788,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 817,613 | $8,772,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 36,616 | $8,770,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 340,394 | $8,754,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 347,960 | $8,742,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,611,284 | $8,669,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 253,613 | $8,654,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 433,404 | $8,649,000 | thousands by filing date | |
| Albany Molecular Research Inc | 12423109 | CS | 427,879 | $8,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 280,549 | $8,636,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 882,350 | $8,633,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 307,182 | $8,628,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 482,587 | $8,621,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 847,030 | $8,620,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 837,092 | $8,611,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,105,165 | $8,555,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 279,329 | $8,544,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 648,597 | $8,525,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 490,482 | $8,509,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 872,693 | $8,483,000 | thousands by filing date | |
| BLACK BOX CORP COM | 91826107 | COM | 423,987 | $8,476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 351,901 | $8,463,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 552,250 | $8,451,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 911,109 | $8,430,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 391,380 | $8,427,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 199,774 | $8,420,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 665,511 | $8,419,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 590,509 | $8,415,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 487,224 | $8,413,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 691,154 | $8,403,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 221,548 | $8,393,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 232,705 | $8,386,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 512,634 | $8,382,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 662,100 | $8,335,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,008,136 | $8,300,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 384,661 | $8,262,000 | thousands by filing date | |
| ARCTIC CAT INC COM | 39670104 | COMMON | 248,679 | $8,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 169,921 | $8,236,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 389,657 | $8,223,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 328,357 | $8,213,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 665,029 | $8,197,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 496,015 | $8,190,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 426,477 | $8,175,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 372,497 | $8,173,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 531,264 | $8,155,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 946,511 | $8,142,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 494,504 | $8,107,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 291,078 | $8,099,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 90,472 | $8,060,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 126,519 | $8,052,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 165,695 | $8,025,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 173,102 | $7,984,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 192,275 | $7,972,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 121,182 | $7,932,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 274,692 | $7,931,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 863,491 | $7,924,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 394,511 | $7,921,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 608,028 | $7,915,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 263,027 | $7,914,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 160,547 | $7,905,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 554,117 | $7,889,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,119,307 | $7,882,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 434,061 | $7,879,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 2,566,514 | $7,878,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 148,139 | $7,876,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 371,763 | $7,873,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,160,520 | $7,865,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 462,648 | $7,841,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 113,937 | $7,832,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 598,511 | $7,826,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 574,769 | $7,768,000 | thousands by filing date | |
| HCI GROUP INC | 404E107 | Common equity shares | 174,553 | $7,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,228,588 | $7,702,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 712,356 | $7,683,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 263,882 | $7,627,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 199,487 | $7,587,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,149,436 | $7,586,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 179,680 | $7,575,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 630,510 | $7,573,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 1,150,834 | $7,565,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 517,817 | $7,557,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 211,629 | $7,544,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 187,399 | $7,516,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 627,249 | $7,467,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 388,532 | $7,455,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,631,743 | $7,445,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 696,797 | $7,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 207,261 | $7,413,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 257,952 | $7,404,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 183,362 | $7,401,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 462,259 | $7,396,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 559,852 | $7,389,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 323,178 | $7,378,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,233,996 | $7,359,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 201,187 | $7,334,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 487,650 | $7,329,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 376,444 | $7,324,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 261,739 | $7,300,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 281,954 | $7,271,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 310,192 | $7,261,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,399,042 | $7,259,000 | thousands by filing date | |
| ACACIA RESH CORP COM | 3881307 | COM | 826,389 | $7,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Vanguard Corp | 30371108 | COM | 524,361 | $7,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EZCORP INC | 302301106 | CL A NON VTG | 973,212 | $7,230,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 281,905 | $7,189,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 312,645 | $7,188,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 200,415 | $7,184,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,036,215 | $7,171,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 384,337 | $7,150,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 90,869 | $7,144,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 630,221 | $7,105,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 558,020 | $7,074,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 295,971 | $7,066,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 262,978 | $7,046,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 233,167 | $7,028,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 590,269 | $7,018,000 | thousands by filing date | |
| Alamo Group Inc | 11311107 | CS | 128,352 | $7,015,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,010,688 | $7,011,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 274,862 | $7,009,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 528,879 | $6,997,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 432,895 | $6,980,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 595,742 | $6,977,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 247,046 | $6,968,000 | thousands by filing date | |
| Bank Mutual Corp | 63750103 | CS | 907,403 | $6,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 116,045 | $6,914,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,044,055 | $6,905,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 474,899 | $6,894,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,111,888 | $6,859,000 | thousands by filing date | |
| American Science & Eng | 29429107 | Equities | 155,740 | $6,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 103,530 | $6,807,000 | thousands by filing date | |
| UNIVERSAL AMERICAN CORP | 913E105 | Common equity shares | 672,295 | $6,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUECAR INC | 89785L107 | COM | 567,071 | $6,798,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 298,479 | $6,796,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 263,673 | $6,784,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,222,935 | $6,777,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 179,166 | $6,755,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 183,334 | $6,726,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 334,622 | $6,719,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 136,043 | $6,714,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 377,153 | $6,709,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 444,646 | $6,704,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 322,539 | $6,701,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 195,933 | $6,694,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 236,671 | $6,687,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 343,323 | $6,684,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 254,445 | $6,641,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 273,745 | $6,623,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 473,482 | $6,622,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 206,489 | $6,612,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 480,474 | $6,607,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 187,045 | $6,580,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 681,380 | $6,572,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 319,196 | $6,570,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 216,993 | $6,563,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 218,288 | $6,553,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 290,102 | $6,548,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 350,706 | $6,536,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 125,858 | $6,535,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 107,381 | $6,520,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 121,699 | $6,518,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 421,175 | $6,512,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,679,424 | $6,459,000 | 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 |