13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-07, with 866 holding rows worth $27,839,951,000.
- Accession
- 0001040188-15-000032
- Filer
- CIK 1040188
- Filed
- 2015-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,851 entries on the cover page, a total value of $27,839,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,839,951,000 with VALUE read as thousands by filing date, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWorld Asset Management Inc028-12397
- included managerSEI INVESTMENTS MANAGEMENT CORP
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 |
|---|---|---|---|---|---|---|
| AMC NETWORKS INC | 00164V103 | CL A | 97,430 | $7,467,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 317,608 | $7,458,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 304,317 | $7,413,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 77,760 | $7,379,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 89,300 | $7,335,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,335 | $7,316,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 117,080 | $7,294,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 94,010 | $7,272,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 10,615 | $7,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS | 902494301 | COM | 148,490 | $7,199,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 6,934,884 | $7,160,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 6,908,000 | $7,128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,840 | $7,116,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,310 | $7,060,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 129,490 | $7,044,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 105,750 | $6,803,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 78,050 | $6,743,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,245 | $6,727,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 48,360 | $6,676,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 363,644 | $6,455,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59,010 | $6,391,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,720 | $6,323,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 20,735 | $6,171,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,261 | $6,053,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,736 | $6,047,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,335 | $6,011,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 96,530 | $5,671,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 81,100 | $5,595,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 37598109 | COM | 129,275 | $5,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICESMART INC COM | 741511109 | Stock | 64,515 | $5,483,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 226,190 | $5,472,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 70,466 | $5,451,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 104,825 | $5,423,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86,875 | $5,412,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 113,435 | $5,384,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,055 | $5,371,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 212,700 | $5,366,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,842 | $5,234,000 | thousands by filing date | |
| Entertainment One Ltd | 29382B102 | COM | 1,146,268 | $5,148,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 135,190 | $5,083,000 | thousands by filing date | |
| Chesapeake Energy Corp. | 165167768 | PFD CV | 5,810 | $5,083,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,090 | $5,038,000 | thousands by filing date | |
| Aurelius AG | D04986101 | COM | 118,438 | $4,961,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115,248 | $4,820,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 124,724 | $4,738,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 132,066 | $4,445,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 97,570 | $4,302,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 97,874 | $4,237,000 | thousands by filing date | |
| ALCOA INC | 13817309 | Default | 96,243 | $4,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 97,450 | $4,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 344849104 | COM | 65,535 | $4,128,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 3,507,078 | $4,120,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93,477 | $4,080,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,443 | $4,071,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 64,706 | $4,042,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,485 | $4,034,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,679 | $3,966,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 31,410 | $3,951,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 208,900 | $3,938,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,086 | $3,886,000 | thousands by filing date | |
| AIR CANADA INC VTG + VAR | 8911877 | Common Stock | 392,322 | $3,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 501044101 | Stock | 49,915 | $3,826,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,175,000 | $3,802,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,365 | $3,771,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 99,050 | $3,733,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 3,595 | $3,713,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89,242 | $3,708,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 72,884 | $3,673,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 52,595 | $3,624,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 81,359 | $3,607,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 279,566 | $3,592,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 134,355 | $3,585,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,156 | $3,530,000 | thousands by filing date | |
| CARDINAL ENERGY LTD | 14150G400 | Common Stock | 305,104 | $3,508,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 88,954 | $3,448,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 86,870 | $3,391,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,285 | $3,291,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 3,199,000 | $3,173,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 155,734 | $3,142,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 48,326 | $3,117,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,760 | $3,067,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80,406 | $2,799,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 104,282 | $2,789,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,542 | $2,771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,979 | $2,727,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 41,319 | $2,697,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,350 | $2,657,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,945 | $2,634,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 72,614 | $2,546,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,867 | $2,541,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,522 | $2,522,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,847 | $2,510,000 | thousands by filing date | |
| Intertain Group Ltd | 46111Q101 | COM | 187,186 | $2,504,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 113,362 | $2,384,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,239,000 | $2,297,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,506,036 | $2,245,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 50,588 | $2,217,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,032 | $2,076,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,068,609 | $2,053,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 91,024 | $1,938,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,993 | $1,909,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,854 | $1,880,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,003 | $1,615,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,738 | $1,611,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 32,622 | $1,587,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 125,960 | $1,559,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,213 | $1,549,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 42,727 | $1,411,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 266,226 | $1,394,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 58,401 | $1,364,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,800 | $1,351,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 34,050 | $1,335,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 46,840 | $1,331,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 25,000 | $1,317,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,711 | $1,313,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 51,997 | $1,304,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 245,477 | $1,276,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,922 | $1,258,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 78,980 | $1,247,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 140,195 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,620 | $1,239,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 111,912 | $1,238,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 88,325 | $1,221,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 57,724 | $1,212,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 240,953 | $1,190,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 143,103 | $1,186,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 99,485 | $1,185,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,070 | $1,183,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 44,496 | $1,180,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 43,305 | $1,180,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 49,607 | $1,178,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 64,704 | $1,171,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 64,187 | $1,142,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 41,073 | $1,132,000 | thousands by filing date | |
| KINAXIS INC | 49448Q109 | COM | 53,538 | $1,120,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 72,010 | $1,114,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 33,275 | $1,092,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 679,071 | $1,087,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 75,567 | $1,078,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 45,043 | $1,074,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 61,338 | $1,073,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 60,000 | $1,064,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,800 | $1,031,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 69,375 | $1,008,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,295 | $1,007,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 38,627 | $1,002,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 111,000 | $1,000,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 31,850 | $991,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 101,640 | $989,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 63,967 | $988,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55,270 | $979,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 42,645 | $978,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 46,750 | $970,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 59,129 | $952,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 78,130 | $949,000 | thousands by filing date | |
| Ashford Hospitality Prime Inc. | 44102101 | EQUITY | 56,571 | $949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 55,014 | $935,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,177 | $925,000 | thousands by filing date | |
| bebe stores inc | 75571109 | CS | 254,832 | $925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATRICURE INC | 04963C209 | COM | 44,317 | $908,000 | thousands by filing date | |
| American Software Inc/Georgia | 29683109 | CS | 87,999 | $899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVCO INDS INC DEL | 149568107 | COM | 11,858 | $890,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 117,847 | $880,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 43,339 | $880,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 43,288 | $872,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 23,548 | $871,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 103,227 | $865,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 90,640 | $860,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 50,335 | $854,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 44,021 | $839,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,229 | $833,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 41,664 | $832,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 5,765 | $832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 66,870 | $831,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47,975 | $829,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 66,973 | $827,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 46,276 | $824,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 129,854 | $822,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 89,394 | $820,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65,067 | $801,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 31,006 | $801,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 50,196 | $797,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 66,272 | $794,000 | thousands by filing date | |
| Bank of Marin Bancorp | 63425102 | CS | 15,394 | $784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL MED INC | 774374102 | COM | 71,608 | $783,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 99,247 | $777,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 40,000 | $776,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,430 | $766,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 61,925 | $746,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 187,945 | $741,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,536 | $721,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,504 | $719,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 84,622 | $677,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,392 | $670,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 137,564 | $667,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 41,271 | $667,000 | thousands by filing date | |
| Axcelis Technologies Inc | 54540109 | CS | 271,000 | $645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEPOMED INC | 249908104 | COM | 28,391 | $636,000 | thousands by filing date | |
| ADDUS HOMECARE CORPORATION | 6739106 | COM | 27,426 | $631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIERRA BANCORP | 82620P102 | COM | 36,670 | $612,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 87,667 | $608,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,363 | $604,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 29,700 | $579,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,500 | $566,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 41,353 | $556,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,855 | $554,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 70,000 | $533,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 22,122 | $533,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 24,321 | $531,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 74,052 | $529,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 52,204 | $525,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,475 | $524,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,395 | $513,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37,522 | $505,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 43,583 | $488,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 95,933 | $483,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,229 | $480,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 88,391 | $469,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 44,874 | $464,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,920 | $461,000 | thousands by filing date | |
| Bassett Furniture Industries Inc | 70203104 | CS | 16,102 | $459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,075 | $448,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 72,940 | $444,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,087 | $441,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,470 | $430,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 66,450 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,600 | $425,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,650 | $403,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,263 | $399,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,725 | $398,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 87,140 | $396,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,615 | $389,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 70,000 | $382,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,664 | $379,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 2,174 | $379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VENTAS INC COM | 92276F100 | REIT | 5,070 | $370,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,575 | $362,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,949 | $357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,840 | $353,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,350 | $351,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,675 | $348,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,715 | $337,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,850 | $330,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,100 | $326,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,335 | $314,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,625 | $314,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,900 | $299,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,515 | $299,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,455 | $294,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,615 | $292,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,383 | $291,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,350 | $291,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,900 | $285,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,395 | $281,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,462 | $276,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,219 | $273,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,825 | $273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,690 | $271,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,725 | $269,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,979 | $260,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 88,865 | $256,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,460 | $254,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,080 | $251,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,375 | $249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,030 | $240,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,850 | $240,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,175 | $240,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,975 | $233,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,740 | $232,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 6,185 | $228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,666 | $226,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 17,750 | $226,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,243 | $225,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,550 | $211,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,350 | $210,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 15,920 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLANTIC COAST FINANCIAL CORP | 48426100 | COM | 49,750 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RES INC | 212015101 | COM | 4,700 | $205,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,568 | $201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 540 | $198,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,210 | $194,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 7,100 | $193,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,950 | $191,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,410 | $189,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,200 | $189,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,300 | $188,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 15,150 | $185,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,446 | $182,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,700 | $182,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 10,525 | $178,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,525 | $175,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,125 | $173,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 752 | $170,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,055 | $168,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 3,720 | $160,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,720 | $159,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,275 | $143,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,410 | $142,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 2,783 | $141,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,450 | $139,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $134,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,950 | $131,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,360 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,688 | $127,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,116 | $122,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,810 | $122,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,040 | $121,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 43436104 | CS | 1,460 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,330 | $120,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,392 | $120,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,160 | $116,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,475 | $116,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,620 | $116,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,613 | $116,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,350 | $116,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 4,024 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,075 | $113,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,120 | $112,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,754 | $110,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,565 | $96,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 2,440 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 2,875 | $94,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,789 | $94,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 570 | $92,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,025 | $90,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,120 | $86,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,645 | $85,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,315 | $82,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 780 | $81,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 789 | $81,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 415 | $81,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,475 | $79,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,550 | $77,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,500 | $76,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,502 | $75,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 750 | $74,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 749 | $74,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 865 | $70,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,505 | $69,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,970 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 750 | $63,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 350 | $61,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 3,578 | $60,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 810 | $59,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 475 | $59,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,385 | $59,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 741 | $59,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,027 | $58,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,615 | $58,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 45604105 | COM | 2,295 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 590 | $55,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 10,666 | $50,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 515 | $49,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,780 | $48,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,977 | $48,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,125 | $45,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,992 | $38,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,840 | $33,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 522 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 530 | $26,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 577 | $25,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 769 | $20,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 637 | $15,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 39 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-15-000032 | this filing | 2015-05-07 | acceptance time not in the bulk data set |