13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,720 holding rows worth $859,020,082,000.
- Accession
- 0000093751-15-000232
- Filer
- CIK 93751
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,724 entries on the cover page, a total value of $859,020,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,020,082,000 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 |
|---|---|---|---|---|---|---|
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,426,752 | $28,920,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,787,826 | $28,888,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 1,556,434 | $28,807,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,616,148 | $28,750,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,128,795 | $28,569,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 451,659 | $28,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 501,971 | $28,409,000 | thousands by filing date | |
| AIR METHODS CORP COM | 9128307 | COM | 831,636 | $28,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 858,928 | $28,348,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,398,986 | $28,342,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 870,931 | $28,242,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,732,435 | $28,206,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,914,545 | $28,201,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 612,749 | $28,092,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,488,179 | $28,066,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 672,455 | $28,063,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,561,420 | $28,054,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 855,663 | $27,980,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 437,671 | $27,969,000 | thousands by filing date | |
| ZAFGEN INC | 989E107 | Common equity shares | 874,192 | $27,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEACOR HOLDINGS INC | 811904101 | COM | 466,891 | $27,928,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,645,109 | $27,751,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,125,057 | $27,627,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 477,651 | $27,603,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 537,365 | $27,572,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 998,690 | $27,519,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,747,028 | $27,514,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,957,570 | $27,466,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,525,741 | $27,461,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 751,300 | $27,438,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 812,783 | $27,438,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 518,277 | $27,376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 843,091 | $27,375,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,764,249 | $27,328,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 903,933 | $27,325,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 3,662,875 | $27,319,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 928E105 | Common equity shares | 832,883 | $27,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LA Z BOY INC | 505336107 | COM | 1,022,917 | $27,170,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,599,490 | $27,159,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 568,855 | $27,157,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 5,105,071 | $27,056,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 412,299 | $26,984,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 812,015 | $26,974,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 844,711 | $26,958,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,698,065 | $26,958,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,459,568 | $26,955,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,026,310 | $26,951,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 458,038 | $26,933,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,086,709 | $26,820,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,426,226 | $26,810,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,803,430 | $26,801,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,097,437 | $26,776,000 | thousands by filing date | |
| ASTORIA FINL CORP | 46265104 | COM | 1,659,566 | $26,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,479,555 | $26,633,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 646,197 | $26,612,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 9,628,036 | $26,571,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,635,023 | $26,560,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 534,706 | $26,510,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,995,802 | $26,502,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 667,656 | $26,490,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 8,119,304 | $26,468,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 624,724 | $26,438,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 667,305 | $26,365,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 786,187 | $26,328,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,242,889 | $26,301,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,315,935 | $26,242,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,475,949 | $26,229,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 223E106 | Common equity shares | 1,501,309 | $26,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEACON ROOFING SUPPLY INC | 73685109 | COM | 806,415 | $26,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,319,497 | $26,154,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 821,888 | $26,072,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 659,392 | $26,013,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 291,702 | $25,986,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 615,771 | $25,970,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 843,266 | $25,964,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 4,001,005 | $25,964,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 558,424 | $25,951,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,727,326 | $25,949,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 739,145 | $25,883,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,096,247 | $25,852,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,338,369 | $25,829,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,202,730 | $25,803,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,171,441 | $25,799,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,498,137 | $25,728,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 505,394 | $25,717,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,437,855 | $25,647,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,069,147 | $25,433,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,378,074 | $25,371,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 956,684 | $25,370,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,829,472 | $25,357,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,616,284 | $25,355,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 29,123,000 | $25,321,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 865,206 | $25,296,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 304,823 | $25,288,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,527,602 | $25,285,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 379,309 | $25,273,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,599,164 | $25,237,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,111,636 | $25,115,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 635,023 | $25,095,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,318,955 | $25,088,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 969,465 | $25,038,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 925,236 | $24,993,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 646,882 | $24,951,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 625,619 | $24,929,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 441,433 | $24,876,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 40413106 | COM | 406,550 | $24,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 11,780,717 | $24,859,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,141,729 | $24,848,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB | SDCV 2.125%12/1 | 14,142,000 | $24,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 777,243 | $24,797,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,197,711 | $24,764,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 580,506 | $24,748,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1,092,638 | $24,728,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 767E104 | Common equity shares | 1,812,643 | $24,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSULET CORP COM | 45784P101 | Stock | 950,369 | $24,627,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 449,418 | $24,580,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,224,985 | $24,567,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,276,395 | $24,561,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 366,099 | $24,529,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,059,461 | $24,475,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,023,159 | $24,461,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 1,225,886 | $24,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 12,795,980 | $24,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,628,421 | $24,440,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,069,117 | $24,411,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,043,185 | $24,404,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,577,279 | $24,402,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,415,485 | $24,396,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 473,182 | $24,341,000 | thousands by filing date | |
| Atara Biotherapeutics Inc. | 46513107 | COM | 773,448 | $24,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AZZ INC COM | 2474104 | COMMON | 498,533 | $24,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,644,050 | $24,248,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 532,645 | $24,135,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,972,826 | $24,130,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 6,847,735 | $24,108,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 439,794 | $24,019,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 382,910 | $23,947,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 504,587 | $23,891,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 3,528,249 | $23,886,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,229,198 | $23,853,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,223,014 | $23,848,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 486,125 | $23,764,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 762,035 | $23,698,000 | thousands by filing date | |
| AMEDISYS INC. | 23436108 | COM | 621,636 | $23,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 865,629 | $23,572,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 897,992 | $23,485,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,438,445 | $23,452,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 405,261 | $23,378,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,140,455 | $23,290,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 2,501,576 | $23,290,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,511,246 | $23,260,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 708,033 | $23,225,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 3,227,786 | $23,174,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 963,390 | $23,035,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,346,162 | $22,989,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,657,338 | $22,936,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,104,067 | $22,814,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 2,814,773 | $22,799,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,286,975 | $22,793,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 815,846 | $22,748,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,100,954 | $22,694,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 709,782 | $22,649,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 150,876 | $22,636,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 612,478 | $22,619,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 984,906 | $22,603,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,905,242 | $22,562,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,281,334 | $22,561,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 761,945 | $22,517,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 522,431 | $22,477,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 375,065 | $22,405,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 491,698 | $22,327,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 895,133 | $22,288,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 581,785 | $22,251,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 798,058 | $22,219,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 508,214 | $22,218,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,822,097 | $22,212,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 651,811 | $22,096,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,297,129 | $22,090,000 | thousands by filing date | |
| ALCOA INC | 13817309 | Default | 651,500 | $22,021,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Analogic Corp | 32657207 | CS | 268,259 | $22,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,372,423 | $21,959,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 805,708 | $21,884,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,303,756 | $21,875,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 458,465 | $21,844,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,068,672 | $21,820,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,307,680 | $21,811,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 757,509 | $21,765,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 842,032 | $21,763,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 852,049 | $21,728,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,431,512 | $21,688,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 872,454 | $21,677,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 291,367 | $21,564,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 493,454 | $21,561,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 793,265 | $21,466,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,205,059 | $21,464,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 550,155 | $21,434,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 973,320 | $21,297,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 477,661 | $21,286,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 443,700 | $21,217,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 614,021 | $21,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 528,695 | $21,178,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,534,293 | $21,157,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 602,142 | $21,118,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 158,482 | $21,078,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 285,277 | $21,074,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 682,454 | $21,017,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,501,227 | $20,996,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 460,926 | $20,970,000 | thousands by filing date | |
| Barnes & Noble Inc | 67774109 | CS | 1,730,824 | $20,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPIZYME INC | 29428V104 | COM | 1,628,803 | $20,944,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 764,296 | $20,835,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,373,761 | $20,745,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,127,044 | $20,725,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 997,783 | $20,722,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,857,611 | $20,713,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 443,950 | $20,649,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 725,280 | $20,648,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,411,448 | $20,639,000 | thousands by filing date | |
| RENASANT CORP | 760E111 | Common equity shares | 627,062 | $20,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,307,367 | $20,542,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,678,729 | $20,514,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 602,134 | $20,489,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,077,638 | $20,488,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,344,143 | $20,435,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,330,231 | $20,390,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,139,418 | $20,294,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 297,557 | $20,263,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 588,982 | $20,243,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 224,332 | $20,236,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,729,773 | $20,188,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 521,165 | $20,186,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 594,807 | $20,136,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 758,734 | $20,099,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 796,481 | $20,087,000 | thousands by filing date | |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 763,868 | $20,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,101,165 | $20,053,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,072,781 | $20,049,000 | thousands by filing date | |
| Advaxis Inc. | 7624208 | COM NEW | 1,959,141 | $20,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| S & T BANCORP INC COM | 783859101 | Stock | 613,960 | $20,029,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 341,040 | $20,015,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,322,328 | $19,971,000 | thousands by filing date | |
| ABAXIS INC | 2567105 | COM | 453,483 | $19,950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEENAH PAPER INC | 640079109 | COM | 341,243 | $19,887,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,370,263 | $19,818,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,205,094 | $19,800,000 | thousands by filing date | |
| U S SILICA HOLDINGS INC | 903E107 | Common equity shares | 1,405,349 | $19,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIRGIN AMER INC | 92765X208 | COM VTG | 577,389 | $19,764,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 914E109 | Real Estate Investment Trust | 420,388 | $19,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPX FLOW INC COM | 78469X107 | Stock | 572,080 | $19,696,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,609,140 | $19,682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 435,385 | $19,661,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,085,739 | $19,614,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,323,808 | $19,609,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,612,526 | $19,556,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 348,076 | $19,551,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 669,626 | $19,536,000 | thousands by filing date | |
| Andersons Inc/The | 34164103 | CS | 573,074 | $19,518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 679,362 | $19,516,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,242,234 | $19,492,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,768,244 | $19,454,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 252,351 | $19,450,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 9,855,389 | $19,412,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 256,199 | $19,405,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,006,266 | $19,394,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,483,611 | $19,369,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 459,299 | $19,263,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 615,370 | $19,254,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 423,870 | $19,233,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,005,562 | $19,185,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 598,701 | $19,177,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 7800105 | COM | 1,183,879 | $19,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 556,683 | $19,141,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 740,074 | $19,134,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 539,321 | $19,129,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 863,023 | $19,092,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761101 | COM | 439,967 | $19,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUEBLUE INC | 89785X101 | COM | 847,068 | $19,033,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 643,292 | $19,006,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,385,649 | $18,995,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,706,184 | $18,989,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 401,978 | $18,988,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 664,837 | $18,926,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 733,486 | $18,903,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 364,533 | $18,864,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 573,394 | $18,858,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 783,920 | $18,841,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,769,652 | $18,812,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 778,427 | $18,776,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 629,702 | $18,763,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 156,033 | $18,742,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 595,611 | $18,728,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 274,554 | $18,638,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,054,285 | $18,631,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 744,297 | $18,622,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 842,918 | $18,571,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,474,863 | $18,552,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,432,193 | $18,512,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,393,139 | $18,470,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,800,394 | $18,454,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,222,562 | $18,450,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 229,653 | $18,426,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 346,436 | $18,421,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 592,428 | $18,333,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 932,407 | $18,332,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 813,584 | $18,306,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 242,675 | $18,287,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 670,843 | $18,284,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,657,172 | $18,277,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 562,496 | $18,196,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 506,924 | $18,174,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 225,590 | $18,167,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 863,899 | $18,159,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 511,054 | $18,148,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 169,938 | $18,111,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 164,864 | $18,066,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,145,281 | $18,065,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 419,496 | $18,052,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 570,393 | $18,041,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 300,059 | $18,039,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,350,896 | $18,000,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 501,147 | $17,998,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,471,856 | $17,971,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 283,526 | $17,910,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 1,028,743 | $17,901,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 550,947 | $17,887,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 744,917 | $17,880,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 42315507 | COM NEW | 892,141 | $17,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 496,233 | $17,818,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 809,653 | $17,797,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,111,537 | $17,794,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 90,070 | $17,734,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 433,404 | $17,734,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 678,246 | $17,674,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 354,721 | $17,646,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 539,406 | $17,584,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 908,959 | $17,554,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 699,700 | $17,499,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,331,216 | $17,493,000 | thousands by filing date | |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 7,249,513 | $17,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 827,507 | $17,444,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,465,332 | $17,427,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 439,690 | $17,427,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 398,541 | $17,398,000 | thousands by filing date | |
| American Woodmark Corp | 30506109 | CS | 267,971 | $17,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACETO | 4446100 | COM | 632,720 | $17,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 795,685 | $17,364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 294,900 | $17,311,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 367,181 | $17,294,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,033,783 | $17,268,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 465,881 | $17,241,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 517,129 | $17,237,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 727,877 | $17,174,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200,485 | $17,127,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 764,370 | $17,123,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,489,952 | $17,075,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,342,539 | $17,063,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 568,627 | $17,047,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,075,605 | $17,023,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 217,197 | $17,006,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,263,645 | $16,997,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 408,315 | $16,982,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 723,523 | $16,938,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,157,970 | $16,902,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,172,770 | $16,902,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,440,393 | $16,880,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,332,658 | $16,863,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 167,631 | $16,845,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,078,351 | $16,799,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,073,815 | $16,784,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 390,645 | $16,721,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 847,388 | $16,706,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 492,748 | $16,702,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 378,880 | $16,644,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,127,756 | $16,622,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,066,337 | $16,617,000 | thousands by filing date | |
| Atlantic Tele-Network Inc | 49079205 | CS | 224,227 | $16,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 695,080 | $16,565,000 | thousands by filing date | |
| ASTRONICS CORP | 46433108 | COM | 409,392 | $16,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,015,425 | $16,500,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 333,927 | $16,470,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 490,502 | $16,448,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,225,032 | $16,440,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 313,858 | $16,419,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 417,810 | $16,366,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 765,291 | $16,353,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,615,946 | $16,335,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 209,160 | $16,310,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 213,162 | $16,307,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 741,809 | $16,258,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE | DBCV 0.250% 2/0 | 11,947,000 | $16,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANDS END INC | 51509F105 | COMMON STOCK | 600,074 | $16,210,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 299,362 | $16,207,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,118,216 | $16,203,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 747,866 | $16,195,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 671,258 | $16,135,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 254,944 | $16,134,000 | thousands by filing date | |
| Alexander's Inc | 14752109 | RTCS | 43,085 | $16,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 455,229 | $16,040,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 839,369 | $16,026,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,069,335 | $16,014,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 609,342 | $15,973,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 992,039 | $15,952,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 931,491 | $15,928,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 902,534 | $15,902,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,385,971 | $15,899,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,355,935 | $15,879,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,408,075 | $15,856,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 772,407 | $15,838,000 | thousands by filing date | |
| BERKSHIRE HILLS BANCORP INC CO | 84680107 | COMMON | 573,545 | $15,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,009,407 | $15,767,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,027,524 | $15,751,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 645,492 | $15,647,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,320,177 | $15,647,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 11,328,965 | $15,633,000 | thousands by filing date | |
| Badger Meter Inc | 56525108 | Equities | 268,967 | $15,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINDSAY CORPORATION | 535555106 | COM | 230,243 | $15,606,000 | thousands by filing date | |
| AAON Inc | 360206 | CS | 802,664 | $15,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 756,680 | $15,550,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,502,900 | $15,542,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 532,873 | $15,529,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,098,071 | $15,512,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,320,155 | $15,487,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,057,436 | $15,470,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 544,097 | $15,466,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 788,748 | $15,463,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,814,843 | $15,408,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,009,352 | $15,357,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,971,635 | $15,339,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 2,507,609 | $15,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBANY INTL CORP | 12348108 | CL A | 532,448 | $15,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 465,921 | $15,227,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 617,095 | $15,187,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,189,219 | $15,171,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 948,508 | $15,156,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,537,494 | $15,129,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 831,866 | $15,102,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,482,500 | $15,099,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,146,674 | $15,091,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 78,014 | $15,086,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 956,904 | $15,035,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 45,665 | $14,965,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 639,379 | $14,956,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 938,991 | $14,936,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,470,491 | $14,911,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 493,161 | $14,782,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 528,371 | $14,777,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,405,953 | $14,709,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 685,205 | $14,703,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 388,448 | $14,695,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 494,330 | $14,654,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 474,567 | $14,646,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4,748 | $14,620,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,064,210 | $14,591,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 741,508 | $14,567,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 700,358 | $14,552,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,658,300 | $14,544,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 420,230 | $14,542,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,044,769 | $14,541,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 272,251 | $14,529,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 855,073 | $14,528,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 501,917 | $14,517,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 273,298 | $14,506,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 581,183 | $14,502,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 674,313 | $14,490,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 648,976 | $14,489,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 850,535 | $14,346,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 715,602 | $14,332,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,650,574 | $14,292,000 | thousands by filing date | |
| AAR CORP. | 361105 | COM | 753,258 | $14,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOGO INC | 38046C109 | COM | 931,598 | $14,236,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,830,825 | $14,229,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 853,586 | $14,188,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 488,828 | $14,165,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 403,505 | $14,134,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 769,449 | $14,126,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 657,693 | $14,124,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 470,100 | $14,111,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 997,962 | $14,087,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 625,802 | $14,058,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 313,435 | $14,032,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,542,797 | $13,992,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 528,867 | $13,969,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,175,320 | $13,964,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 810,486 | $13,955,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,006,869 | $13,926,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 384,397 | $13,899,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,131,054 | $13,871,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 395,222 | $13,859,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 637,106 | $13,857,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 786,476 | $13,847,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,008,290 | $13,836,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 430,178 | $13,814,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,668,447 | $13,799,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,041,697 | $13,783,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 568,480 | $13,756,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 282,889 | $13,739,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 469,202 | $13,725,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,014,070 | $13,716,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,120,381 | $13,669,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 327,421 | $13,598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-15-000232 | this filing | 2015-11-16 | acceptance time not in the bulk data set |