13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,131 holding rows worth $387,616,300,000.
- Accession
- 0000902219-15-000565
- Filer
- CIK 902219
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 6,676 entries on the cover page, a total value of $387,616,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,616,331,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Co LLP028-16899
- included managerWELLINGTON MANAGEMENT CANADA LLC028-16903
- included managerWellington Management Hong Kong Ltd028-16904
- included managerWellington Management Japan Pte Ltd028-16900
- included managerWellington Management Singapore Pte Ltd028-16901
- included managerWellington Management International Ltd028-16902
- included managerWellington Trust Company, NA 028-04557
- included managerWellington Management Australia Ltd 028-04557
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 |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 4,671,137 | $95,338,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,374,409 | $95,193,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 843,012 | $94,729,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,358,064 | $94,711,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,729,284 | $94,306,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,506,095 | $94,204,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,471,882 | $94,127,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,934,477 | $93,816,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,968,473 | $93,660,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,415,593 | $93,474,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,493,941 | $93,092,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,616,505 | $92,690,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,313,692 | $92,405,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 532,779 | $92,182,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,344,464 | $92,020,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,336,880 | $91,216,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,373,931 | $90,657,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,248,192 | $90,625,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,575,101 | $90,474,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,622,088 | $90,350,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,334,729 | $90,281,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,635,780 | $89,801,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,698,350 | $89,401,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,625,984 | $89,148,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,803,051 | $89,137,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,495,920 | $89,127,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,152,766 | $88,993,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 898,977 | $88,701,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,819,201 | $88,395,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,100,918 | $88,370,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,137,699 | $87,881,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,200,732 | $87,535,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,810,251 | $87,278,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,137,879 | $86,841,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,650,351 | $86,402,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,064,309 | $86,304,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,948,039 | $86,162,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,885,699 | $86,158,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,695,295 | $86,070,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,836,460 | $85,800,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 639,021 | $85,571,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 9,649,917 | $85,498,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,557,290 | $85,337,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,182,913 | $84,872,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,120,159 | $84,806,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,266,680 | $84,525,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,047,741 | $84,121,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,149,998 | $84,084,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,037,402 | $84,022,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,579,819 | $83,951,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,007,057 | $83,517,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,393,452 | $83,344,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,376,061 | $83,293,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,510,649 | $82,786,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,076,320 | $82,679,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,742,006 | $82,414,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 2,137,890 | $82,052,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,589,189 | $81,558,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 4,225,957 | $81,518,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,887,070 | $81,394,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,400,100 | $81,038,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,719,143 | $80,791,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,298,670 | $80,292,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 3,912,425 | $80,283,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 873,875 | $80,222,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,057,234 | $80,212,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,143,283 | $80,133,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,185,547 | $79,930,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 3,124,717 | $79,899,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,883,235 | $79,849,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,635,345 | $79,822,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,926,279 | $79,586,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,530,769 | $79,492,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,269,322 | $79,408,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,542,028 | $79,286,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 712,999 | $79,007,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,949,809 | $78,907,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,879,200 | $78,419,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,050,071 | $77,746,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,958,652 | $77,518,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,137,295 | $77,483,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,291,310 | $77,401,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,260,002 | $76,749,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,334,249 | $76,655,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,006,966 | $76,385,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,177,267 | $76,205,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,934,283 | $75,813,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 4,061,524 | $75,179,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,599,736 | $74,996,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,163,191 | $74,956,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,021,143 | $74,622,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,939,301 | $74,459,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,832,183 | $74,112,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,961,071 | $73,553,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,115,730 | $73,416,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 677,703 | $73,381,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,029,046 | $72,787,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,641,023 | $72,318,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,147,850 | $72,243,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,381,895 | $72,203,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,699,399 | $72,191,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,400,424 | $71,982,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,730,345 | $71,860,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,444,380 | $71,712,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,732,384 | $71,651,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,845,479 | $71,531,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,021,034 | $71,421,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,980,274 | $71,330,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,549,674 | $71,171,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 609,436 | $71,152,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,143,794 | $71,144,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 523,771 | $70,945,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,533,537 | $70,686,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 565,334 | $70,356,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,363,500 | $70,207,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 213,463 | $69,783,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 621,604 | $69,762,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 556,761 | $69,623,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,113,651 | $69,603,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,628,790 | $69,533,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,068,006 | $69,283,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 7,760,183 | $69,143,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 6,400,458 | $69,061,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 486,270 | $68,814,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,988,414 | $68,481,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,314,130 | $68,414,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,231,530 | $67,870,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 2,412,969 | $67,708,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,641,886 | $67,662,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,443,497 | $67,497,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 908,525 | $67,259,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,415,208 | $67,115,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,534,647 | $67,052,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,412,334 | $66,943,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,642,155 | $66,821,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,253,963 | $66,686,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,119,469 | $66,597,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,491,222 | $66,441,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,895,213 | $66,185,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 798,918 | $65,983,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 1,507,908 | $65,217,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,193,297 | $65,164,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 255,455 | $64,885,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,476,161 | $64,653,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,343,726 | $64,432,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,894,342 | $64,255,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,528,378 | $63,464,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 967,370 | $63,093,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,680,918 | $62,883,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,193,500 | $62,784,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 951,279 | $62,528,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 873,606 | $62,228,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,945,947 | $61,950,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,581,586 | $61,587,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,098,061 | $61,536,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,527,909 | $61,499,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 982,308 | $61,208,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,396,692 | $60,630,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 793,185 | $60,543,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 36,923,172 | $60,187,000 | thousands by filing date | |
| BAXTER INTL INC | 071813141 | EX DISTRIB WI | 1,578,295 | $59,974,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,842,146 | $59,713,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,797,527 | $59,606,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,364,832 | $59,389,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,781,632 | $59,382,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,120,633 | $59,315,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,308,867 | $59,245,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 803,597 | $58,952,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 905,587 | $58,592,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 427,916 | $58,530,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,626,462 | $58,432,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,240,638 | $58,384,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 1,764,241 | $58,379,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 530,803 | $58,277,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 668,918 | $58,018,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,288,897 | $57,655,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,250,998 | $57,321,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 2,597,667 | $57,305,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 872,566 | $57,267,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 630,011 | $57,192,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,823,865 | $57,067,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,777,487 | $56,883,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,434,376 | $56,671,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,881,273 | $56,641,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,186,164 | $56,556,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,954,436 | $56,405,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 774,126 | $56,132,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 968,249 | $55,888,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 786,084 | $55,356,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 8,392,115 | $55,136,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,727,078 | $55,111,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,353,860 | $54,614,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 2,702,883 | $54,274,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 374,524 | $54,255,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,174,735 | $54,215,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,940,410 | $53,787,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,370,697 | $53,745,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 729,191 | $53,281,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,799,682 | $53,271,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 4,853,442 | $53,194,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 201,666 | $53,046,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 424,469 | $52,905,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 966,779 | $52,776,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,286,109 | $52,756,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 9,850,233 | $52,600,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 8,574,624 | $52,562,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,888,899 | $52,549,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,347,305 | $52,235,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,843,240 | $52,076,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 962,440 | $51,933,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 675,671 | $51,790,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 951,815 | $51,674,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 329,069 | $51,561,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,144,460 | $51,547,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,374,757 | $51,457,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,597,008 | $51,392,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,137,800 | $51,213,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 885,240 | $51,035,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 780,166 | $50,999,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,912,445 | $50,902,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 3,034,453 | $50,827,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 3,650,190 | $50,738,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 798,752 | $50,704,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 935,934 | $50,607,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 767,723 | $50,463,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 50,325,000 | $50,388,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,065,253 | $50,386,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,606,086 | $50,367,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,220,428 | $49,684,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,946,557 | $49,515,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 767,154 | $49,312,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,453,015 | $49,152,000 | thousands by filing date | put |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 3,775,770 | $49,085,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,348,835 | $49,020,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 2,622,308 | $48,829,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 4,782,851 | $48,498,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 2,327,090 | $48,124,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 251,370 | $47,772,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,056,316 | $47,725,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,025,482 | $47,675,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,060,179 | $47,518,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,837,798 | $47,268,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,360,987 | $47,254,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,312,812 | $47,064,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,057,992 | $46,909,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,553,041 | $46,901,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 4,301,817 | $46,889,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,034,351 | $46,733,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,611,947 | $46,692,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,156,994 | $46,650,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 566,178 | $46,325,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 774,617 | $46,206,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 4,100,575 | $46,193,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 661,674 | $46,001,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 3,637,492 | $45,541,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,723,240 | $45,391,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 938,954 | $45,333,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,397,051 | $45,328,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,792,837 | $45,251,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 801,851 | $45,128,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,354,828 | $44,994,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,356,542 | $44,766,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,788,591 | $44,060,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,106,858 | $44,052,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 618,595 | $43,853,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 2,265,043 | $43,783,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 628,816 | $43,753,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,441,216 | $43,568,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 554,349 | $43,561,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 968,458 | $43,551,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 2,419,519 | $43,551,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 493,431 | $43,501,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,145,134 | $43,447,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,762,815 | $43,436,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,869,916 | $43,335,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,382,749 | $43,333,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,268,913 | $43,064,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 886,295 | $42,737,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 833,034 | $42,651,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,181,068 | $42,596,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,164,549 | $42,307,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 792,758 | $42,239,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,964,853 | $42,042,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,228,194 | $42,029,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 865,627 | $41,897,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 401,915 | $41,880,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,106,850 | $41,716,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 728,578 | $41,449,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 759,938 | $41,439,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,084,511 | $40,821,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 608,765 | $40,787,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,790,375 | $40,587,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 438,234 | $40,208,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,014,765 | $40,114,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,073,936 | $40,110,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,490,923 | $39,868,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 6,038,215 | $39,490,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,597,160 | $39,210,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 184,380 | $39,180,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,094,723 | $39,025,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,558,198 | $39,002,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 251,950 | $38,946,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,703,412 | $38,872,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 909,292 | $38,545,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 427,914 | $38,123,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,520,949 | $38,117,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,580,720 | $38,099,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 831,844 | $37,799,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,330,054 | $37,747,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,479,137 | $37,747,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,013,573 | $37,716,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,894,241 | $37,714,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 2,550,230 | $37,641,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,159,872 | $37,506,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 810,568 | $37,335,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,122,445 | $37,126,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,549,999 | $36,874,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 2,627,519 | $36,785,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 831,104 | $36,718,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 521,443 | $36,594,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 257,685 | $36,558,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 538,701 | $36,471,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 534,512 | $36,315,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,582,937 | $36,312,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 10,305,337 | $36,172,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 789,911 | $35,980,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,655,382 | $35,874,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,936,817 | $35,540,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,340,767 | $35,450,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 795,406 | $35,380,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,426,920 | $35,145,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,504,522 | $34,939,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,314,620 | $34,837,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,425,780 | $34,447,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,190,468 | $34,440,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 796,656 | $34,280,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 641,478 | $34,133,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,036,341 | $34,046,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 396,413 | $34,005,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 452,941 | $33,807,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 479,420 | $33,727,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 3,445,611 | $33,697,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 335,252 | $33,418,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 507,027 | $33,414,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 630,697 | $33,408,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,004,440 | $33,227,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 763,842 | $33,083,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 984,637 | $32,730,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,616,646 | $32,689,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 1,088,538 | $32,438,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 472,566 | $32,421,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,021,913 | $32,270,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 768,184 | $32,140,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,164,515 | $32,082,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,975,714 | $32,022,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,353,711 | $31,961,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,473,990 | $31,867,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,867,660 | $31,862,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 566,211 | $31,792,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 80,952 | $31,758,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 32,040,000 | $31,620,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,012,729 | $31,372,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 918,947 | $31,337,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 799,451 | $31,315,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 289,000 | $31,284,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 32,195,000 | $31,048,000 | thousands by filing date | principal |
| METRO BANCORP INC | 59161R101 | COM | 1,174,140 | $30,692,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,242,357 | $30,649,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 232,610 | $30,516,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 565,012 | $30,308,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,007,453 | $30,234,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 504,950 | $30,197,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 857,195 | $30,166,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,019,748 | $30,054,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,140,878 | $30,034,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 994,422 | $29,923,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,351,333 | $29,839,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,795,900 | $29,830,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 961,300 | $29,771,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 453,843 | $29,705,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 542,986 | $29,669,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 2,978,919 | $29,580,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 513,675 | $29,562,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 576,472 | $29,435,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 1,326,482 | $29,395,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,420,442 | $29,246,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,063,993 | $29,100,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 529,327 | $29,033,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 731,500 | $29,004,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,026,418 | $28,851,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 998,038 | $28,803,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,486,125 | $28,593,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,501,888 | $28,536,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 996,612 | $28,533,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,246,091 | $28,473,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 749,373 | $28,461,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,078,432 | $28,383,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,919,671 | $28,354,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 856,108 | $28,278,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 606,877 | $28,215,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,507,886 | $28,197,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,179,797 | $28,174,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 415,203 | $28,114,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 809,894 | $28,071,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 272,205 | $27,953,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 4,443,362 | $27,814,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 350,331 | $27,466,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 572,498 | $27,342,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,010,834 | $27,273,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 275,700 | $27,149,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 502,520 | $27,146,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,044,142 | $27,106,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 468,183 | $27,098,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 941,934 | $27,090,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,275,066 | $27,082,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 36,634,000 | $27,040,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 308,966 | $26,991,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 433,348 | $26,867,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 599,152 | $26,830,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 508,848 | $26,801,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 336,610 | $26,753,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,078,772 | $26,668,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 635,545 | $26,368,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 442,482 | $26,358,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,351,450 | $26,336,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 623,597 | $26,304,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 478,972 | $26,229,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 1,888,580 | $26,212,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 695,348 | $26,096,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 371,815 | $26,090,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,513,829 | $26,083,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,395,147 | $26,020,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,169,938 | $25,996,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,307,323 | $25,727,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,481,900 | $25,726,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,600,464 | $25,671,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,067,052 | $25,631,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 35,313,000 | $25,624,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 890,915 | $25,578,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 648,867 | $25,487,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 478,018 | $25,459,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 864,147 | $25,414,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 391,425 | $25,274,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,472,588 | $25,270,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 310,156 | $25,088,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 469,548 | $25,069,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 844,942 | $24,825,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 486,153 | $24,653,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 2,747,712 | $24,565,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 1,646,700 | $24,553,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,549,945 | $24,536,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,875,934 | $24,519,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 589,329 | $24,498,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,515,500 | $24,430,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 409,751 | $24,278,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 730,234 | $24,272,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,451,662 | $24,214,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 974,740 | $24,202,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,059,927 | $24,135,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 793,795 | $23,941,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 172,306 | $23,937,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 629,962 | $23,756,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 239,653 | $23,712,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 248,766 | $23,630,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 269,272 | $23,548,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,090,881 | $23,486,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 374,252 | $23,432,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 801,233 | $23,324,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 453,521 | $23,302,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,095,869 | $23,188,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,442,146 | $23,060,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 957,647 | $23,032,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 695,689 | $23,021,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,527,040 | $22,951,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 647,109 | $22,726,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 196,343 | $22,638,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 568,184 | $22,477,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 433,849 | $22,473,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 772,958 | $22,462,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 758,673 | $22,426,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 994,467 | $22,415,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 412,089 | $22,356,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,251,451 | $22,350,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 329,517 | $22,334,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,358,058 | $22,272,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,024,524 | $22,169,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 499,882 | $22,060,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 354,498 | $22,050,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,256,570 | $22,050,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 397,954 | $21,924,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 386,803 | $21,746,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 888,614 | $21,745,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,470,266 | $21,745,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 591,210 | $21,680,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,611,993 | $21,528,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 594,568 | $21,511,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 193,600 | $21,499,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 4,068,406 | $21,359,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,984,227 | $21,316,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 855,485 | $21,250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-15-000565 | this filing | 2015-08-14 | acceptance time not in the bulk data set |