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 |
|---|---|---|---|---|---|---|
| Anworth Mtg Asset Corp | 37347101 | COM | 2,752,012 | $13,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,819,244 | $13,587,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 609,317 | $13,582,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 392,498 | $13,554,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 522,310 | $13,544,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 783,692 | $13,522,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 639E112 | Common equity shares | 1,062,755 | $13,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cynosure, Inc. | 232577205 | COM | 448,502 | $13,470,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,993 | $13,463,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 339,709 | $13,418,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 410,749 | $13,402,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 964,975 | $13,395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 424,743 | $13,328,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 4,272,343 | $13,324,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,214,585 | $13,297,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 704,188 | $13,277,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 669,907 | $13,274,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 369,679 | $13,271,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 459,944 | $13,251,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 285,411 | $13,237,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 872,098 | $13,142,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 630,659 | $13,124,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 122,219 | $13,075,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 13,160,000 | $13,074,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 494,391 | $12,994,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 309,293 | $12,968,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 371,843 | $12,967,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 447,166 | $12,962,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 804,441 | $12,961,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 270,023 | $12,899,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 790,750 | $12,843,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 306,635 | $12,803,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 95,303 | $12,775,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 212,974 | $12,738,000 | thousands by filing date | |
| LUMINEX CORP | 550E106 | Common equity shares | 753,455 | $12,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 494,602 | $12,718,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,256,624 | $12,718,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,488,335 | $12,706,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 301,812 | $12,685,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 255,997 | $12,682,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 664,052 | $12,611,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 472,049 | $12,596,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 608,818 | $12,576,000 | thousands by filing date | |
| CIENA CORP | 171779AE | NOTE 0.875% 6/1 | 12,650,000 | $12,541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCORE WIRE CORP | 292562105 | COM | 383,744 | $12,538,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 925,748 | $12,514,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 311,204 | $12,481,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 501,431 | $12,473,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 275,559 | $12,444,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 302,419 | $12,420,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,041,533 | $12,394,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 669,722 | $12,393,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 992,685 | $12,384,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 911,000 | $12,356,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,407,542 | $12,329,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 470,642 | $12,273,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 211,155 | $12,246,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 272,892 | $12,242,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 221,795 | $12,184,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 891,181 | $12,180,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 272,643 | $12,166,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 659,973 | $12,165,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,980,013 | $12,161,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,087 | $12,157,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 903,641 | $12,072,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,798,455 | $12,064,000 | thousands by filing date | |
| ASTEC INDS INC | 46224101 | COM | 358,884 | $12,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPC INC | 749660106 | COMMON STOCK | 1,357,639 | $12,017,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,133,583 | $12,006,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 732,702 | $11,981,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 657,322 | $11,980,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,434,403 | $11,976,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 512,416 | $11,976,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 438,613 | $11,926,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 579,470 | $11,899,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 651,806 | $11,898,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 188,264 | $11,895,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 305,277 | $11,856,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,579,975 | $11,842,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 713,720 | $11,815,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 716,542 | $11,809,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 578,506 | $11,790,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 763,193 | $11,779,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 899,536 | $11,740,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 884,754 | $11,736,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 701,871 | $11,735,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 639,974 | $11,728,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 348,021 | $11,712,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,510,210 | $11,693,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 333,720 | $11,685,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 676,728 | $11,679,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 873,469 | $11,654,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 685,375 | $11,620,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 842,544 | $11,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZOES KITCHEN INC | 98979J109 | COM | 293,880 | $11,604,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 708,515 | $11,514,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 247,490 | $11,486,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 21,598,377 | $11,446,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,781,422 | $11,436,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 262,387 | $11,434,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 899,156 | $11,385,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 590,085 | $11,382,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,222,133 | $11,377,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 980,095 | $11,376,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 283,654 | $11,346,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 674,405 | $11,330,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 622,915 | $11,322,000 | thousands by filing date | |
| ADEPTUS HEALTH INC-CLASS A | 6855100 | CL A | 139,867 | $11,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 613,905 | $11,294,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 560,542 | $11,235,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,209,597 | $11,235,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 856,988 | $11,226,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 901,219 | $11,214,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,926,541 | $11,177,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,063,877 | $11,165,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 62,429 | $11,137,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 171,881 | $11,136,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 691,378 | $11,123,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 725,367 | $11,118,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 876,617 | $11,114,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 191,815 | $11,096,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 328,530 | $11,090,000 | thousands by filing date | |
| AMBAC FINL GROUP INC | 23139884 | COM NEW | 765,344 | $11,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 615,630 | $11,026,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 337,852 | $11,020,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 138,365 | $10,939,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 707,332 | $10,936,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 336,839 | $10,914,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 806,087 | $10,909,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 228,118 | $10,903,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 916,130 | $10,898,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 648,944 | $10,886,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 791,272 | $10,881,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,048,217 | $10,846,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,970,991 | $10,819,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 685,871 | $10,814,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 484,344 | $10,789,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 284,449 | $10,763,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 558,350 | $10,729,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 333,766 | $10,722,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,828,799 | $10,721,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 227,672 | $10,718,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 174,203 | $10,718,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,834,085 | $10,709,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 376,037 | $10,707,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 650,134 | $10,700,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,346,411 | $10,699,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 570,783 | $10,698,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 375,474 | $10,695,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 777,219 | $10,678,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 634,845 | $10,662,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 382,777 | $10,648,000 | thousands by filing date | |
| AVX CORP. | 2444107 | COM | 812,244 | $10,635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 291,334 | $10,575,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,784,786 | $10,547,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 250,099 | $10,538,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 621,720 | $10,537,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 573,469 | $10,524,000 | thousands by filing date | |
| AGREE REALTY CORP COM | 8492100 | COM | 352,349 | $10,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNA FINL CORP | 126117100 | COM | 300,622 | $10,503,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 853,128 | $10,477,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 619,476 | $10,470,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 381,442 | $10,469,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 399,186 | $10,458,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 772,201 | $10,455,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 600,770 | $10,432,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,404,198 | $10,420,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 541,492 | $10,367,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,501,322 | $10,362,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 192,854 | $10,356,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 280,765 | $10,350,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 928,128 | $10,318,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 501,922 | $10,314,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 984,882 | $10,292,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 571,020 | $10,216,000 | thousands by filing date | |
| Ashford Hospitality Prime Inc. | 44102101 | EQUITY | 727,693 | $10,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 121,144 | $10,207,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 371,555 | $10,205,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 389,746 | $10,202,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 593,847 | $10,119,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 505,274 | $10,115,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 391,882 | $10,099,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 165,467 | $10,073,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 435,127 | $10,059,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,628,186 | $10,013,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 560,852 | $9,988,000 | thousands by filing date | |
| Anika Therapeutics Inc | 35255108 | CS | 311,941 | $9,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTERSTATE BK CORP | 15201P109 | COM | 674,806 | $9,920,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 27,060 | $9,894,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 106,252 | $9,884,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 722,800 | $9,858,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 212,929 | $9,793,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 604,790 | $9,785,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 153,333 | $9,709,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 884,609 | $9,703,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 412,664 | $9,689,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 256,900 | $9,683,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 852,616 | $9,677,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 178,259 | $9,638,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,062,495 | $9,628,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 438,637 | $9,606,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 316,086 | $9,599,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 270,214 | $9,598,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 511,872 | $9,563,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 291,572 | $9,558,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 600,881 | $9,558,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 314,125 | $9,546,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 401,779 | $9,546,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 157,479 | $9,466,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 366,964 | $9,429,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 745,918 | $9,407,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 586,895 | $9,403,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 244,576 | $9,402,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 495,757 | $9,364,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 349,439 | $9,359,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 313,807 | $9,326,000 | thousands by filing date | |
| AG MTG INVT TR INC COM | 1228105 | COM | 611,662 | $9,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BNC Bancorp | 05566T101 | Com | 418,654 | $9,307,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,693,352 | $9,297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 152,878 | $9,269,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 259,503 | $9,251,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 305,779 | $9,243,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,091,553 | $9,236,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 687,714 | $9,229,000 | thousands by filing date | |
| Atrion Corp | 49904105 | CS | 24,583 | $9,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 489,050 | $9,204,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 215,304 | $9,178,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 633,700 | $9,164,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 239,416 | $9,156,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 362,560 | $9,135,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 453,267 | $9,068,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 349,783 | $9,037,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,343,237 | $9,021,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 412,436 | $8,994,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 292,168 | $8,983,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 630,433 | $8,965,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 333,132 | $8,896,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 227,875 | $8,892,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 909,214 | $8,842,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 536,623 | $8,834,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 295,682 | $8,815,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 384,203 | $8,807,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,267,707 | $8,800,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PPTYS | 293E306 | Real Estate Investment Trust | 508,685 | $8,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFRAREIT INC | 45685L100 | COM | 370,086 | $8,763,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 354,350 | $8,706,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 176,369 | $8,668,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 371,539 | $8,642,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 417,792 | $8,609,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 782,864 | $8,607,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 46,178 | $8,591,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 383,574 | $8,587,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 355,392 | $8,554,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 272,892 | $8,552,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 385,789 | $8,540,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 947,737 | $8,536,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 504,966 | $8,535,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 509,190 | $8,512,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,198,767 | $8,512,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 537,888 | $8,497,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 529,927 | $8,494,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 720,437 | $8,492,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 870,424 | $8,486,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 592,482 | $8,485,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 202,839 | $8,466,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,285,502 | $8,435,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 640,240 | $8,419,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 231,509 | $8,418,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 363,758 | $8,404,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 334,854 | $8,335,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,566,710 | $8,321,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,112,413 | $8,309,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 209,968 | $8,297,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 641,690 | $8,292,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 269,102 | $8,288,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,091,960 | $8,256,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 441,915 | $8,206,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 596,066 | $8,150,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,179,012 | $8,136,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 890,889 | $8,134,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 91,037 | $8,125,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 471,652 | $8,120,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,124,778 | $8,107,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 651,759 | $8,106,000 | thousands by filing date | |
| ARGAN INC | 401E112 | Common equity shares | 233,303 | $8,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 579,569 | $8,041,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 589,672 | $8,023,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 362,220 | $8,023,000 | thousands by filing date | |
| ACTUA CORPORATION | 5094107 | COM | 681,719 | $8,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 184,985 | $8,011,000 | thousands by filing date | |
| American National Insurance Co | 28591105 | CS | 81,908 | $8,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCERRA CORP | 98400J108 | COM | 1,273,154 | $7,995,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 35,872 | $7,986,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 302,974 | $7,961,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 412,074 | $7,954,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 501,002 | $7,932,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 436,833 | $7,929,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 926,254 | $7,918,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 392,320 | $7,913,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 385,802 | $7,913,000 | thousands by filing date | |
| Aerovironment Inc | 8073108 | CS | 393,656 | $7,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCFIRST CORP | 05945F103 | COM | 124,801 | $7,878,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 554,127 | $7,830,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 211,261 | $7,815,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 180,449 | $7,812,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 625,923 | $7,791,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 387,057 | $7,775,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 255,689 | $7,768,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 516,837 | $7,761,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 162,148 | $7,744,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 311,899 | $7,738,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 399,907 | $7,731,000 | thousands by filing date | |
| Albany Molecular Research Inc | 12423109 | CS | 443,769 | $7,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTURA CORP | 883211104 | COM | 298,837 | $7,723,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 479,420 | $7,718,000 | thousands by filing date | |
| Arlington Asset Investment Corp | 41356205 | CS | 549,024 | $7,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,240,430 | $7,701,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,761,126 | $7,696,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 374,616 | $7,629,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 583,530 | $7,594,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 660,785 | $7,585,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 921,963 | $7,552,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 304,480 | $7,514,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 425,696 | $7,490,000 | thousands by filing date | |
| ACACIA RESH CORP COM | 3881307 | COM | 824,136 | $7,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 295,472 | $7,442,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 270,968 | $7,436,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 373,489 | $7,424,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 373,344 | $7,416,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 293,293 | $7,415,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 315,722 | $7,405,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 480,290 | $7,404,000 | thousands by filing date | |
| INCONTACT INC | 453E113 | Common equity shares | 977,856 | $7,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 201,074 | $7,345,000 | thousands by filing date | |
| AMKOR | 31652100 | COM | 1,626,493 | $7,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 458,012 | $7,296,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 224,000 | $7,292,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 303,979 | $7,289,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 393,639 | $7,280,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,072,954 | $7,277,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,464,197 | $7,263,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 513,607 | $7,255,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 292,634 | $7,233,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 239,237 | $7,231,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 254,455 | $7,228,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 282,218 | $7,221,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 985,738 | $7,209,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 240,312 | $7,207,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 231,863 | $7,203,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 334,186 | $7,196,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 381,344 | $7,160,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 406,717 | $7,159,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 356,767 | $7,147,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 576,281 | $7,109,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 722,620 | $7,096,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 263,892 | $7,089,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 817,797 | $7,088,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 296,889 | $7,078,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 363,213 | $7,067,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 523,708 | $7,058,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 155,041 | $7,054,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 631,145 | $7,052,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 276,205 | $7,046,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 356,964 | $7,044,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 587,167 | $7,005,000 | thousands by filing date | |
| Bank Mutual Corp | 63750103 | CS | 909,037 | $6,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAWKINS INC | 420261109 | COM | 180,087 | $6,938,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 538,046 | $6,927,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 219,929 | $6,913,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 461,442 | $6,907,000 | thousands by filing date | |
| HCI GROUP INC | 404E107 | Common equity shares | 176,850 | $6,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 392,444 | $6,844,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 316,999 | $6,814,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 566,148 | $6,788,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,087,559 | $6,777,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 221,273 | $6,768,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,572,220 | $6,766,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,943,556 | $6,741,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 226,106 | $6,733,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 185,403 | $6,703,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 481,603 | $6,682,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,288,430 | $6,675,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 508,139 | $6,675,000 | thousands by filing date | |
| ACCURAY INC | 4397105 | COM | 1,337,410 | $6,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 492,316 | $6,671,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 501,610 | $6,615,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 454,923 | $6,615,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 177,496 | $6,611,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 277,461 | $6,604,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 470,505 | $6,603,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 321,072 | $6,598,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 203,548 | $6,582,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 354,383 | $6,573,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,244,523 | $6,571,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 300,218 | $6,557,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 127,267 | $6,527,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 678,144 | $6,516,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 257,677 | $6,499,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 180,308 | $6,490,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 119,447 | $6,490,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 581,768 | $6,460,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 383,345 | $6,440,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 969,984 | $6,438,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 4,382,038 | $6,399,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 572,198 | $6,385,000 | thousands by filing date | |
| Alamo Group Inc | 11311107 | CS | 136,529 | $6,384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ascent Capital Group | 43632108 | COM SER A | 233,154 | $6,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBALL INTL INC | 494274103 | CL B | 674,704 | $6,379,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 373,287 | $6,375,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 822,018 | $6,340,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 497,833 | $6,336,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 125,063 | $6,327,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 870,527 | $6,313,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 655,440 | $6,303,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,074 | $6,296,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 136,069 | $6,282,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 468,682 | $6,281,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 243,939 | $6,263,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,014,010 | $6,255,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 496,047 | $6,221,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 195,780 | $6,186,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,360,258 | $6,173,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 112,479 | $6,172,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 633,578 | $6,166,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 781,740 | $6,152,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 515,043 | $6,144,000 | thousands by filing date | |
| American Vanguard Corp | 30371108 | COM | 529,902 | $6,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 498,587 | $6,117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 179,431 | $6,094,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 498,715 | $6,037,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 221,148 | $6,032,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 541,143 | $6,032,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 419,194 | $6,002,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 313,143 | $5,985,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,080,618 | $5,985,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 434,705 | $5,976,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 901,824 | $5,963,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 455,519 | $5,957,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 442,194 | $5,894,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 280,950 | $5,850,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 304,013 | $5,846,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 818,405 | $5,843,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 251,853 | $5,828,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 435,065 | $5,809,000 | thousands by filing date | |
| BLACK BOX CORP COM | 91826107 | COM | 394,201 | $5,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORVEL CORP COM | 221006109 | Stock | 179,784 | $5,804,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 254,398 | $5,801,000 | thousands by filing date | |
| Almost Family Inc | 20409108 | CS | 144,473 | $5,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NMI HLDGS INC | 629209305 | COM | 760,253 | $5,777,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 197,019 | $5,768,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 317,389 | $5,764,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 162,336 | $5,756,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 179,092 | $5,743,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 119,604 | $5,721,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 194,190 | $5,710,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 346,891 | $5,693,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 345,200 | $5,690,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 351,491 | $5,683,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 585,736 | $5,668,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 332,258 | $5,648,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,060,681 | $5,640,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 471,982 | $5,619,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 276,186 | $5,613,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 480,037 | $5,613,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 987,898 | $5,611,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 187,125 | $5,596,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 95573101 | Common | 403,614 | $5,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 127,344 | $5,570,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 68463108 | COM | 129,637 | $5,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGI INTL INC | 253798102 | COM | 470,448 | $5,550,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,080,793 | $5,547,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 144,084 | $5,540,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 226,579 | $5,525,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 380,315 | $5,524,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 325,241 | $5,521,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 231,326 | $5,519,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173,830 | $5,516,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 864,881 | $5,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 122,875 | $5,495,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 143,671 | $5,495,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 149,994 | $5,487,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 211,499 | $5,486,000 | thousands by filing date | |
| ARCTIC CAT INC COM | 39670104 | COMMON | 246,757 | $5,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 253,477 | $5,471,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 177,943 | $5,469,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 222,969 | $5,452,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 848,193 | $5,430,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 654,632 | $5,426,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,613,279 | $5,416,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 353,512 | $5,416,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,094,423 | $5,406,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 301,788 | $5,400,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 133,368 | $5,388,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 524,039 | $5,385,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 168,650 | $5,383,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 204,140 | $5,375,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 874,910 | $5,367,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 216,224 | $5,358,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 523,906 | $5,354,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 685,750 | $5,345,000 | 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 |