13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 2,695 holding rows worth $104,450,781,000.
- Accession
- 0000861177-15-000010
- Filer
- CIK 861177
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 7,865 entries on the cover page, a total value of $104,450,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,450,782,000 with VALUE read as thousands by filing date, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management, LLC 028-10120
- reports for this filerBabson Capital Management, LLC 028-00060
- reports for this filerBrookfield Asset Management, Inc. 028-14349
- reports for this filerBlackRock Advisors LLC 028-04295
- reports for this filerChautauqua Capital Management, LLC 028-15238
- reports for this filerFirst Quadrant LP 028-05582
- reports for this filerJackson Square Partners LLC 028-16230
- reports for this filerJP Morgan Investment Management Inc.
- reports for this filerKayne Rudnick Investment Management, LLC 028-05792
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLos Angeles Capital Management and Equity Research, Inc. 028-10229
- reports for this filerMar Vista Investment Partners LLC 028-13243
- reports for this filerMetropolitan West Capital Management LLC 028-05723
- reports for this filerMondrian Investment Partners Limited 028-11450
- reports for this filerNeuberger Berman Fixed Income LLC
- reports for this filerNomura Corporate Research and Asset Management Inc. 028-13982
- reports for this filerPacific Investment Management Company LLC 028-80427
- reports for this filerPzena Investment Management, LLC 028-03791
- reports for this filerRiverbridge Partners LLC 028-05655
- reports for this filerRiver Road Asset Mangement, LLC 028-11487
- reports for this filerRobeco Investment Management, Inc. 028-12484
- reports for this filerRogge Global Partners plc
- reports for this filerSirios Capital Management L.P. 028-05369
- reports for this filerStandish Mellon Asset Management Company, LLC 028-04303
- reports for this filerStandard Life Investments (Corporate Funds) Limited 028-06065
- reports for this filerSystematic Financial Management, L.P. 028-05015
- reports for this filerTimpani Capital Management LLC 028-14622
- reports for this filerWilliam Blair & Company L.L.C.
- included managerUBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG / UBS GLOBAL ASSET MANAGEMENT 028-10396
- included managerUBS GLOBAL ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS GLOBAL ASSET MANAGEMENT LIFE LTD 028-05961
- included managerUBS Group AG 028-16612
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 |
|---|---|---|---|---|---|---|
| REXNORD CORP | 76169B102 | COMMON STOCK | 65,066 | $1,556,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29,396 | $1,551,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,808 | $1,544,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,048 | $1,542,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 72,800 | $1,542,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,052 | $1,540,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,198 | $1,527,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,599 | $1,521,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 95,097 | $1,521,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,999 | $1,510,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 91,124 | $1,509,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 41,776 | $1,506,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 72,248 | $1,505,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 90,383 | $1,505,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,418 | $1,502,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 68,397 | $1,502,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 177,995 | $1,500,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,000 | $1,495,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 200,700 | $1,495,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 62,092 | $1,495,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,614 | $1,490,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 37,398 | $1,489,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 83,479 | $1,489,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 134,435 | $1,487,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,997 | $1,483,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,099 | $1,482,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 106,442 | $1,477,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,599 | $1,476,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 32,298 | $1,476,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 21,099 | $1,476,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,500 | $1,471,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 57,696 | $1,470,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 292,297 | $1,470,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,600 | $1,467,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,825 | $1,458,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,997 | $1,450,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 69,078 | $1,449,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 140,433 | $1,448,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 31,998 | $1,448,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,699 | $1,447,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 32,770 | $1,446,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29,626 | $1,442,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 80,261 | $1,437,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 52,872 | $1,434,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 46,723 | $1,432,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 23,681 | $1,427,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,098 | $1,425,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 68,100 | $1,424,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 58,597 | $1,416,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 34,711 | $1,406,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 29,042 | $1,402,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 60,562 | $1,401,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 36,498 | $1,401,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 90,563 | $1,398,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,697 | $1,397,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 85,985 | $1,390,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,480 | $1,389,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 35,998 | $1,388,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,856 | $1,388,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,912 | $1,384,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 139,971 | $1,382,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,999 | $1,380,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 218,080 | $1,380,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,397 | $1,376,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 36,848 | $1,372,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,399 | $1,371,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 32,423 | $1,366,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 118,773 | $1,365,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 144,241 | $1,358,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 57,139 | $1,358,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,500 | $1,354,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 40,970 | $1,352,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 15,508 | $1,350,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 94,195 | $1,349,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 79,095 | $1,347,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 51,471 | $1,339,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 99,718 | $1,333,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,898 | $1,327,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 92,565 | $1,325,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 67,172 | $1,325,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28,533 | $1,324,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 23,499 | $1,323,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,844 | $1,321,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 21,998 | $1,317,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 76,687 | $1,315,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,300 | $1,312,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 37,979 | $1,308,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 221,587 | $1,305,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,099 | $1,303,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,699 | $1,293,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 63,646 | $1,283,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 73,696 | $1,281,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,897 | $1,277,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,732 | $1,272,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 62,701 | $1,272,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 49,297 | $1,270,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 66,836 | $1,268,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,997 | $1,265,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,055 | $1,257,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 38,498 | $1,257,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,498 | $1,254,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 76,885 | $1,253,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,467 | $1,250,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 45,280 | $1,248,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 108,692 | $1,243,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 76,896 | $1,236,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 236,219 | $1,235,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 32,998 | $1,230,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 145,329 | $1,230,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 139,859 | $1,228,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,297 | $1,221,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,299 | $1,214,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,823 | $1,211,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,698 | $1,210,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 28,299 | $1,202,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 62,622 | $1,200,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,477 | $1,200,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,209 | $1,198,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,498 | $1,197,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 177,522 | $1,196,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 185,841 | $1,195,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 18,181 | $1,185,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 21,621 | $1,182,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 2,357,157 | $1,177,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 21,656 | $1,171,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 44,241 | $1,170,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,198 | $1,165,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 76,885 | $1,165,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 406,001 | $1,161,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 31,463 | $1,159,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,665 | $1,151,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,210 | $1,151,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 29,499 | $1,150,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 16,099 | $1,144,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 27,599 | $1,138,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 58,543 | $1,138,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,375 | $1,132,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 54,300 | $1,131,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 33,173 | $1,130,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,499 | $1,126,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,898 | $1,120,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 68,555 | $1,117,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,198 | $1,114,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 44,504 | $1,111,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 37,691 | $1,109,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 104,964 | $1,108,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,045 | $1,105,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 33,455 | $1,096,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,351 | $1,092,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 93,296 | $1,090,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,100 | $1,088,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 75,196 | $1,088,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 47,898 | $1,085,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,445 | $1,083,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 65,314 | $1,068,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 18,666 | $1,064,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,795 | $1,061,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 13,889 | $1,057,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 20,199 | $1,052,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 31,794 | $1,050,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48,198 | $1,050,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 45,997 | $1,043,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 46,041 | $1,042,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,805 | $1,041,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 58,896 | $1,037,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,731 | $1,036,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 12,299 | $1,035,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 32,024 | $1,032,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 31,246 | $1,031,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,646 | $1,027,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 670,563 | $1,025,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,598 | $1,023,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,600 | $1,019,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19,899 | $1,018,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,399 | $1,014,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,989 | $1,014,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 24,570 | $1,012,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 178,710 | $1,012,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 26,598 | $1,009,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 22,799 | $1,008,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 43,302 | $1,001,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 66,898 | $1,000,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,863 | $991,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 67,422 | $991,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 35,595 | $989,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,099 | $988,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,799 | $985,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,600 | $983,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 86,045 | $982,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25,298 | $980,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 81,268 | $979,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,399 | $975,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,192 | $970,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,828 | $968,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 77,096 | $965,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,298 | $964,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 29,854 | $963,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,798 | $959,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 28,798 | $959,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 48,236 | $958,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 24,399 | $957,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 24,298 | $954,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 25,100 | $953,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,217 | $946,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,200 | $944,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21,698 | $944,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103,494 | $942,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,098 | $942,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 32,698 | $942,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,881 | $938,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,099 | $937,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,898 | $934,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,499 | $921,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 143,856 | $921,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,797 | $920,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,798 | $919,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,021 | $917,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 211,659 | $917,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,943 | $915,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 378,676 | $909,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 70,597 | $909,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 34,397 | $907,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 109,494 | $905,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 82,157 | $903,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,522 | $897,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,799 | $897,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,211 | $896,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 54,317 | $896,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65,595 | $895,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,797 | $892,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 356,884 | $892,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,198 | $890,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,474 | $890,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 48,769 | $890,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,699 | $889,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,311 | $887,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 38,981 | $886,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 45,398 | $880,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,698 | $878,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 23,098 | $877,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,492 | $876,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,443 | $875,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 65,645 | $875,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,600 | $874,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31,298 | $874,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,817 | $870,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,899 | $869,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 48,597 | $868,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,328 | $866,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 40,296 | $865,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,561 | $862,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,868 | $862,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,499 | $860,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,436 | $860,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 83,967 | $856,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 85,496 | $854,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 154,030 | $853,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,237 | $851,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,850 | $851,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 51,198 | $850,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,300 | $849,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,985 | $842,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 33,598 | $842,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 81,603 | $841,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,654 | $840,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,099 | $840,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 28,026 | $840,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,956 | $838,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 36,699 | $837,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,470 | $836,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 31,179 | $834,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,698 | $833,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,898 | $831,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 57,697 | $830,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 18,899 | $830,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,800 | $829,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 31,907 | $828,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 15,801 | $828,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 20,921 | $826,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 74,396 | $825,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,180 | $820,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 26,489 | $820,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,998 | $819,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,230 | $812,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,292 | $810,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 94,494 | $809,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,796 | $808,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 56,806 | $806,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,000 | $805,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 61,800 | $803,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,699 | $802,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,230 | $800,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,998 | $800,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,200 | $799,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,878 | $797,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 63,574 | $794,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 34,897 | $791,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,160 | $790,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,725 | $788,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,400 | $787,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 138,100 | $786,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 49,097 | $783,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,400 | $782,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 59,596 | $782,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 25,198 | $781,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 26,998 | $781,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 69,095 | $779,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 33,756 | $779,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,997 | $778,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,850 | $777,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,548 | $777,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 49,397 | $776,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 239,975 | $775,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 11,100 | $775,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,398 | $769,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,900 | $767,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,299 | $762,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 21,200 | $762,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,099 | $761,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,595 | $760,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 31,399 | $760,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,432 | $759,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,200 | $758,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,200 | $756,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,697 | $756,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 39,796 | $755,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,999 | $753,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,600 | $753,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 128,895 | $751,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,051 | $750,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,099 | $749,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 17,302 | $749,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,498 | $749,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,615 | $746,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,799 | $746,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 13,999 | $746,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 104,258 | $746,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 44,195 | $743,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,300 | $741,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 49,898 | $737,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,100 | $736,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,897 | $736,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,898 | $736,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,900 | $734,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,400 | $733,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,599 | $733,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,099 | $732,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 600,000 | $729,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 39,300 | $727,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 37,498 | $722,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 27,498 | $720,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 19,399 | $719,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 12,099 | $719,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 15,100 | $717,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,598 | $715,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,598 | $713,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,799 | $713,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,032 | $713,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,600 | $710,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,200 | $710,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,897 | $709,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 26,999 | $709,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 35,501 | $705,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 52,000 | $703,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 40,797 | $700,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,522 | $700,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 28,198 | $698,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,500 | $697,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,538 | $696,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 403,723 | $695,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,198 | $693,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 59,697 | $692,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 55,195 | $690,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,600 | $689,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16,999 | $688,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 61,093 | $687,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 27,298 | $682,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 76,531 | $682,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 36,358 | $679,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 17,375 | $678,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 44,084 | $678,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 59,200 | $677,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 53,564 | $677,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,899 | $676,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,200 | $674,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 37,297 | $674,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 22,398 | $674,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,736 | $673,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 56,060 | $673,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 47,997 | $673,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,397 | $672,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,407 | $671,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 32,668 | $670,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,734 | $669,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 26,998 | $668,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,999 | $667,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 15,899 | $663,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,761 | $662,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,568 | $662,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,118 | $661,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,452 | $661,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 27,700 | $661,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 21,898 | $661,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 47,459 | $660,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 3,469,986 | $660,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 17,005 | $659,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 20,698 | $658,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 115,060 | $657,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,499 | $654,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,699 | $654,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,899 | $654,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 39,600 | $654,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,499 | $653,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 20,312 | $653,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 650,000 | $653,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,368 | $652,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 37,097 | $652,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 38,797 | $651,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 15,400 | $651,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 30,303 | $644,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 38,200 | $644,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,048 | $643,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,171 | $640,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,816 | $640,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,408 | $639,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,492 | $637,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,099 | $635,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 25,618 | $635,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 40,797 | $634,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,600 | $631,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 50,141 | $631,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,000 | $631,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,799 | $630,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,700 | $629,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,898 | $629,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,600 | $628,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,999 | $628,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 25,098 | $628,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,009 | $626,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 103,806 | $624,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 86,478 | $624,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 14,078 | $623,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 42,256 | $622,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,199 | $621,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,997 | $619,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,597 | $619,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,900 | $619,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,499 | $618,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 19,599 | $618,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 20,799 | $616,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 43,295 | $616,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,999 | $614,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,597 | $613,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,698 | $613,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 20,767 | $613,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 33,498 | $612,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,632 | $611,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,299 | $609,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,564 | $609,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,818 | $607,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,199 | $605,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 27,999 | $604,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,500 | $604,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,997 | $604,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 21,300 | $604,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 51,996 | $604,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 52,900 | $604,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,781 | $598,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,800 | $595,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 63,006 | $595,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14,899 | $593,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 46,938 | $593,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,099 | $590,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 21,000 | $590,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,999 | $589,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,800 | $589,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,299 | $589,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 28,500 | $589,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 35,200 | $589,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 75,596 | $588,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 12,400 | $588,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 22,373 | $587,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 119,595 | $587,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,600 | $586,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 66,996 | $586,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 91,542 | $584,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 19,299 | $583,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 42,297 | $583,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 14,899 | $583,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,899 | $582,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 50,200 | $582,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,820 | $580,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,889 | $577,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,898 | $575,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,299 | $572,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 73,995 | $572,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 22,998 | $570,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,099 | $568,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 91,152 | $566,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,699 | $566,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-15-000010 | this filing | 2015-08-12 | acceptance time not in the bulk data set |