13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-30, with 2,590 holding rows worth $10,894,352,000.
- Accession
- 0000950123-15-010610
- Filer
- CIK 350894
- Filed
- 2015-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 5,457 entries on the cover page, a total value of $10,894,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,896,367,000 with VALUE read as thousands by filing date, 13F file number 028-16454. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlair William & Co/IL 028-04871
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrown Advisory 028-05775
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerColumbia Management Advisors LLC 028-00297
- reports for this filerDelaware Investments 028-13120
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMontibus Capital Management LLC 028-15069
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMt Lucas Management LP 028-11021
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRobeco Institutional Asset Management B.V. 028-12635
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-04871
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerState Street
- included managerBeachhead Capital Management
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 |
|---|---|---|---|---|---|---|
| FLEETMATICS GROUP PLC | G35569105 | COM | 23,703 | $1,164,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,104 | $1,163,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 105,889 | $1,161,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,979 | $1,156,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,470 | $1,155,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,322 | $1,152,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,802 | $1,151,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,058 | $1,151,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 47,209 | $1,149,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 1,205,000 | $1,146,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,724 | $1,138,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 28,079 | $1,138,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 59,861 | $1,136,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,697 | $1,130,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 91,235 | $1,125,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 26,585 | $1,125,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 46,180 | $1,120,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 50,456 | $1,119,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,151 | $1,118,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 27,582 | $1,116,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,934 | $1,092,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,833 | $1,089,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 52,375 | $1,088,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 221,743 | $1,088,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,120 | $1,083,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,773 | $1,081,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,434 | $1,081,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 34,044 | $1,079,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 57,494 | $1,077,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,294 | $1,073,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,066 | $1,068,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 38,624 | $1,067,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,239 | $1,059,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 89,260 | $1,058,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 15,742 | $1,050,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 48,429 | $1,046,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,066 | $1,033,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,084 | $1,032,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,162 | $1,031,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 16,823 | $1,023,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,130 | $1,018,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 49,523 | $1,016,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 33,135 | $1,007,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 61,871 | $1,005,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 13,576 | $1,004,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,497 | $1,002,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 29,694 | $1,000,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 137,855 | $997,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,618 | $988,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,944 | $985,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,591 | $984,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 34,547 | $982,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,690 | $976,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,481 | $973,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,199 | $966,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,427 | $964,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,898 | $962,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,107 | $961,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,729 | $961,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 28,667 | $957,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,435 | $955,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,129 | $955,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,742 | $949,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 56,566 | $948,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,898 | $948,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,425 | $940,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 70,847 | $938,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 88,848 | $938,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 20,414 | $931,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,417 | $926,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,861 | $914,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,081 | $913,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,576 | $910,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 10,708 | $910,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 29,977 | $900,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 26,392 | $895,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,295 | $893,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,620 | $887,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 80,126 | $885,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,092 | $885,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 26,889 | $878,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,984 | $876,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 36,481 | $868,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,010 | $864,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,420 | $858,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 23,891 | $858,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,239 | $849,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,560 | $847,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 70,229 | $842,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 42,484 | $842,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 14,870 | $840,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 25,729 | $836,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 30,831 | $835,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,298 | $833,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,089 | $828,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 17,327 | $826,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 119,273 | $825,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,695 | $823,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,577 | $817,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,701 | $817,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,472 | $816,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,638 | $816,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,419 | $813,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 26,771 | $808,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 11,016 | $806,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,885 | $804,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,253 | $804,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 32,859 | $802,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 29,550 | $799,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,511 | $796,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,400 | $794,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,265 | $792,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,004 | $791,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 10,546 | $791,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 57,598 | $791,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 29,395 | $790,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 23,934 | $790,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 50,921 | $782,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9,283 | $780,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 31,920 | $778,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 54,574 | $778,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,626 | $776,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,933 | $776,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,974 | $774,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,751 | $774,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 83,120 | $774,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 42,724 | $773,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 31,897 | $773,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,295 | $772,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,328 | $771,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,960 | $770,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 26,365 | $767,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,308 | $766,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 108,327 | $766,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,972 | $764,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,143 | $763,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 101,759 | $754,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,637 | $752,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,354 | $747,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 161,872 | $746,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,453 | $745,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,038 | $739,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,854 | $739,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,394 | $737,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 19,070 | $737,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,585 | $734,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 22,457 | $733,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,186 | $728,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,990 | $727,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,647 | $724,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 50,799 | $723,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,398 | $715,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 38,535 | $715,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,279 | $714,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 44,652 | $713,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,253 | $712,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12,413 | $712,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 12,925 | $711,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 40,842 | $705,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 15,619 | $705,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 20,976 | $704,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,958 | $698,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,519 | $697,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,727 | $696,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 88,004 | $695,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,084 | $693,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,511 | $693,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,784 | $691,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,406 | $690,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,647 | $688,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,359 | $687,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 17,260 | $687,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,588 | $686,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,815 | $684,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 48,033 | $679,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,631 | $677,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 19,662 | $673,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 42,388 | $672,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 25,888 | $671,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 19,045 | $671,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,832 | $670,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,643 | $670,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,613 | $668,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,685 | $667,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,144 | $663,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,039 | $662,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,003 | $660,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,550 | $659,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 34,294 | $656,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,824 | $653,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,937 | $652,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,954 | $649,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,757 | $648,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 52,974 | $646,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 18,650 | $644,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,167 | $641,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,287 | $637,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,775 | $637,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 35,484 | $631,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,914 | $626,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 38,405 | $625,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,107 | $624,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,730 | $622,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,724 | $620,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,166 | $620,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,632 | $620,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 130,021 | $618,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,911 | $617,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,002 | $617,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,606 | $613,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,860 | $613,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,979 | $609,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 105,960 | $608,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,229 | $603,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 107,177 | $602,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,567 | $602,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,304 | $602,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 20,912 | $599,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 146,869 | $598,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 105,778 | $597,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 25,217 | $591,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,186 | $589,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,320 | $589,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,590 | $583,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 31,445 | $583,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 33,944 | $581,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 26,955 | $580,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,581 | $580,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,541 | $579,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 18,654 | $579,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 30,690 | $579,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,912 | $578,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 29,086 | $577,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,807 | $574,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 59,159 | $569,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,696 | $567,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,100 | $564,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 63,467 | $564,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,177 | $563,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,680 | $562,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,665 | $561,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,234 | $559,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 50,208 | $559,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,231 | $558,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,787 | $557,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 21,928 | $556,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 45,804 | $556,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,624 | $555,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 83,497 | $555,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 37,570 | $555,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 72,464 | $554,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,016 | $552,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,893 | $551,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,703 | $550,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,761 | $550,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 8,350 | $550,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,027 | $549,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,553 | $548,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 25,005 | $546,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,824 | $545,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 67,893 | $545,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,081 | $544,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 53,850 | $544,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,864 | $543,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 24,720 | $542,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,575 | $542,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 97,270 | $541,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 63,513 | $541,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,013 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,383 | $539,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 18,946 | $539,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,551 | $538,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,179 | $537,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,825 | $535,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,553 | $535,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,685 | $529,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 62,157 | $525,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,917 | $521,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 27,766 | $520,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,721 | $519,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,867 | $517,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,576 | $516,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,448 | $516,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 16,291 | $513,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,842 | $513,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 15,794 | $512,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 32,233 | $510,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 38,318 | $509,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 16,513 | $504,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,527 | $503,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 7,824 | $496,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,006 | $490,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,500 | $490,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,118 | $488,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,017 | $487,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,699 | $485,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 43,159 | $485,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 26,996 | $483,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,513 | $481,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,152 | $479,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,578 | $478,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,208 | $475,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,627 | $474,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 18,112 | $474,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,705 | $472,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,535 | $472,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,982 | $470,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,023 | $468,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,675 | $468,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,333 | $467,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,533 | $467,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 10,550 | $466,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,925 | $465,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 34,321 | $465,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,816 | $463,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 51,334 | $463,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 47,745 | $461,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,676 | $460,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,940 | $460,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,113 | $459,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,061 | $459,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,218 | $458,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,791 | $457,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,515 | $456,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,433 | $456,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 13,369 | $456,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,704 | $453,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,520 | $452,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 36,566 | $452,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10,555 | $452,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 30,976 | $452,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 14,586 | $451,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 777 | $450,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,069 | $449,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,613 | $448,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,448 | $446,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,548 | $444,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,225 | $442,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,388 | $440,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 19,863 | $438,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,688 | $437,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 26,393 | $434,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 27,039 | $433,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 176,668 | $432,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,885 | $430,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 98,659 | $430,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 48,631 | $430,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,103 | $428,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 187,429 | $428,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,477 | $426,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,244 | $425,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,298 | $423,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 87,695 | $421,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,309 | $419,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,082 | $418,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,754 | $418,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,293 | $414,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,978 | $412,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,799 | $410,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,955 | $409,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 73,236 | $408,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,130 | $407,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 14,931 | $407,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,432 | $404,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,990 | $401,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,530 | $401,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 7,413 | $401,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,274 | $399,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,296 | $399,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,055 | $398,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,152 | $396,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,648 | $395,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,052 | $395,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,111 | $394,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 56,877 | $394,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,859 | $393,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,277 | $392,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,522 | $391,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,588 | $391,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,549 | $391,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,716 | $391,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 30,679 | $388,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,344 | $385,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 37,410 | $384,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,148 | $382,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,258 | $382,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 41,100 | $379,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,453 | $378,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,882 | $377,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,476 | $376,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,387 | $376,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,992 | $376,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 17,154 | $375,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 13,474 | $375,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,850 | $374,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,247 | $374,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,760 | $374,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 12,952 | $373,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,394 | $371,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,229 | $371,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 48,815 | $370,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,337 | $369,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 31,438 | $368,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 17,412 | $367,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,474 | $364,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,871 | $363,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,024 | $363,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,223 | $361,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,425 | $361,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,252 | $361,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,910 | $361,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,785 | $360,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61,891 | $359,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,833 | $359,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 36,503 | $359,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,874 | $358,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,286 | $356,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,133 | $356,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,450 | $353,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 109,942 | $353,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 32,927 | $352,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 59,595 | $350,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,680 | $347,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 54,020 | $347,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,757 | $346,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,157 | $346,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 23,618 | $346,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,465 | $344,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,686 | $344,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,335 | $341,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 8,498 | $341,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 20,155 | $341,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,737 | $340,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,096 | $340,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 38,604 | $340,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,049 | $340,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,854 | $340,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,780 | $340,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,676 | $339,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 16,703 | $339,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 113,805 | $338,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,975 | $336,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,370 | $335,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 15,611 | $335,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,332 | $333,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 29,138 | $333,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,049 | $332,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,713 | $329,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,546 | $328,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,315 | $326,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 28,814 | $326,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,989 | $325,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,278 | $322,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,077 | $322,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,338 | $321,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 31,922 | $320,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,988 | $320,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,268 | $319,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 49,597 | $318,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,734 | $317,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,739 | $317,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 17,868 | $316,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,798 | $315,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 340,000 | $315,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,612 | $314,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,111 | $313,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 10,566 | $313,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,312 | $310,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 8,832 | $310,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,651 | $309,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,162 | $306,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 24,345 | $306,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 144,874 | $306,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 16,456 | $305,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,932 | $304,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,764 | $304,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,190 | $303,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,670 | $302,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 25,714 | $301,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,048 | $301,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 13,948 | $299,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,695 | $299,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,062 | $299,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 42,821 | $298,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 23,275 | $296,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 13,266 | $295,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,440 | $293,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,195 | $293,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 105,282 | $291,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,046 | $291,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,369 | $290,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 63,591 | $290,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 14,559 | $289,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,918 | $288,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 8,702 | $287,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 11,987 | $286,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,862 | $285,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 8,009 | $284,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,900 | $284,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,506 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010610 | this filing | 2015-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-010632 | base | 2015-11-02 | acceptance time not in the bulk data set |