13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,427 holding rows worth $19,949,993,000.
- Accession
- 0001140361-15-031809
- Filer
- CIK 883677
- 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 combination report, 2,427 entries on the cover page, a total value of $19,949,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,949,993,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSTRATEGIC INVESTMENT MANAGEMENT, LLC028-02437
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 |
|---|---|---|---|---|---|---|
| AKORN INC | 009728106 | COM | 28,032 | $1,224,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 55,187 | $1,223,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 111,528 | $1,221,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 42,259 | $1,218,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 17,993 | $1,218,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 11,947 | $1,215,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 40,596 | $1,214,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,139 | $1,213,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 64,583 | $1,210,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,397 | $1,209,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,135 | $1,204,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 28,607 | $1,202,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,937 | $1,200,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,400 | $1,196,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,833 | $1,195,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,766 | $1,194,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 28,804 | $1,188,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 176,610 | $1,187,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,550 | $1,186,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,489 | $1,185,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,712 | $1,169,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,081 | $1,165,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,688 | $1,165,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,244 | $1,164,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,594 | $1,162,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,044 | $1,154,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,284 | $1,151,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110,388 | $1,150,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,119 | $1,149,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46,195 | $1,141,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 48,704 | $1,140,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 93,935 | $1,138,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,788 | $1,137,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 35,870 | $1,137,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,337 | $1,134,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,900 | $1,128,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,106 | $1,127,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 41,194 | $1,127,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 107,967 | $1,126,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,394 | $1,124,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 137,635 | $1,123,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,466 | $1,122,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,134 | $1,121,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 32,743 | $1,118,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 62,568 | $1,116,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,032 | $1,111,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,401 | $1,110,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,123 | $1,107,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 22,657 | $1,107,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 50,833 | $1,106,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,569 | $1,104,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 114,755 | $1,103,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,409 | $1,100,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,080 | $1,097,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 152,406 | $1,097,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,746 | $1,094,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 145,727 | $1,087,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,927 | $1,086,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,536 | $1,085,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,614 | $1,083,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,637 | $1,081,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 96,850 | $1,080,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,719 | $1,077,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,752 | $1,076,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,003,581 | $1,074,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 104,157 | $1,072,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 61,244 | $1,067,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,174 | $1,065,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,498 | $1,064,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,194 | $1,063,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 518,151 | $1,062,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 176,442 | $1,062,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,586 | $1,058,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 27,454 | $1,056,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,681 | $1,054,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,736 | $1,054,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 781 | $1,047,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 26,542 | $1,047,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 164,092 | $1,047,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 173,177 | $1,046,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,054 | $1,043,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 87,579 | $1,043,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,342 | $1,042,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,831 | $1,041,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 49,550 | $1,041,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 167,647 | $1,034,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,239 | $1,033,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,404 | $1,033,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,014 | $1,023,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,678 | $1,015,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,075 | $1,006,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,251 | $999,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 504,865 | $999,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 28,325 | $998,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 26,975 | $993,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 25,818 | $989,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 64,455 | $989,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,975 | $987,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,323 | $987,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,171 | $984,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,449 | $979,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,841 | $976,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 18,483 | $975,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66,866 | $974,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 212,988 | $970,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 151,578 | $970,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,007 | $967,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,851 | $966,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 60,506 | $966,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 51,600 | $965,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,166 | $963,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 34,618 | $961,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 40,214 | $960,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,317 | $959,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,753 | $956,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 118,069 | $954,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,826 | $953,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,227 | $950,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,311 | $950,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 36,248 | $950,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 103,607 | $949,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 197,617 | $949,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 43,007 | $949,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 64,873 | $947,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 38,918 | $945,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,573 | $943,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,312 | $936,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,412 | $934,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,268 | $934,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,628 | $931,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,727 | $930,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 229,136 | $930,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,467 | $924,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 94,076 | $924,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 53,454 | $923,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,641 | $918,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,032 | $914,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 63,981 | $912,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,764 | $908,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,708 | $907,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,086 | $906,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,069 | $906,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 33,760 | $906,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 30,700 | $904,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,794 | $903,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 165,438 | $895,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 76,902 | $890,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,919 | $884,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,724 | $884,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 61,502 | $884,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 59,118 | $880,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,209 | $879,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,965 | $877,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 34,115 | $876,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 26,047 | $875,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 16,869 | $873,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,873 | $871,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,226 | $864,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 47,558 | $861,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,832 | $859,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 97,998 | $857,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,685 | $857,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,651 | $856,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,186 | $854,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 19,708 | $852,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 53,781 | $849,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 81,556 | $846,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 378,580 | $844,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,221 | $841,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,929 | $833,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 18,200 | $833,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,623 | $830,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,690 | $825,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,991 | $823,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,946 | $818,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,835 | $815,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,933 | $814,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 10,315 | $813,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 62,008 | $807,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 50,923 | $806,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,043 | $805,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,665 | $804,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 43,091 | $803,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 32,276 | $803,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,258 | $796,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 78,274 | $794,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 22,855 | $794,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,414 | $790,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,389 | $789,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57,626 | $788,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,731 | $786,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 39,491 | $783,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,937 | $778,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 23,050 | $774,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 47,766 | $771,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 19,233 | $765,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,985 | $762,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 56,775 | $761,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 68,072 | $760,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,627 | $759,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,111 | $758,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 33,160 | $758,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,068 | $757,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,256 | $757,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,480 | $757,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,600 | $753,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,925 | $745,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 66,146 | $744,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,370 | $743,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 310,579 | $742,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,523 | $741,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,965 | $739,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 21,336 | $739,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,145 | $738,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,848 | $738,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 28,737 | $735,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,663 | $734,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,797 | $731,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 29,771 | $730,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,811 | $729,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,977 | $727,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,306 | $726,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,469 | $726,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,833 | $725,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,598 | $723,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 19,272 | $723,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,041 | $720,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,433 | $709,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 414,589 | $709,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 17,189 | $708,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,037 | $706,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 93,999 | $703,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,414 | $696,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 43,876 | $692,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 8,919 | $691,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,840 | $690,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 37,182 | $688,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,838 | $687,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,458 | $683,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 74,495 | $682,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 28,072 | $677,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 17,229 | $677,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,263 | $672,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 23,414 | $672,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,986 | $672,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,793 | $669,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 19,150 | $669,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,738 | $668,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 111,934 | $663,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,774 | $663,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 15,978 | $662,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 40,182 | $657,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 125,230 | $656,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,057 | $655,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 37,538 | $650,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,643 | $650,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 29,516 | $649,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,949 | $648,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 51,015 | $643,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,152 | $643,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 29,710 | $643,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 27,060 | $641,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,383 | $638,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,965 | $634,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 17,656 | $634,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,911 | $632,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,352 | $630,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,351 | $629,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 39,802 | $619,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,079 | $617,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 31,714 | $613,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 13,359 | $613,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,388 | $609,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 39,555 | $606,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 19,705 | $605,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,849 | $604,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,596 | $603,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,863 | $603,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 43,249 | $602,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,785 | $595,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,705 | $595,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 45,729 | $589,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,155 | $588,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,677 | $588,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,755 | $578,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 14,465 | $578,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 28,836 | $577,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 26,465 | $575,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,184 | $574,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,407 | $571,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,002 | $570,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,497 | $569,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 32,420 | $569,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,644 | $567,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 105,865 | $556,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 27,362 | $554,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,895 | $552,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,490 | $551,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20,863 | $551,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,230 | $548,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,636 | $547,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 31,159 | $546,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,468 | $544,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 28,163 | $543,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 111,777 | $542,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,451 | $541,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,071 | $539,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,201 | $539,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,372 | $537,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 43,161 | $536,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 164,499 | $531,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,807 | $530,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 40,227 | $529,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,451 | $528,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,353 | $526,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,772 | $526,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 29,227 | $526,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 20,998 | $526,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,386 | $524,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,200 | $520,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,951 | $517,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 20,826 | $515,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,008 | $511,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 131,467 | $510,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,530 | $507,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,110 | $507,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,124 | $506,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,268 | $505,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 81,982 | $505,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,536 | $504,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,404 | $503,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,369 | $503,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,386 | $502,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,765 | $502,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 170,298 | $502,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 71,371 | $502,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 37,239 | $501,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 56,759 | $497,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 244,248 | $495,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,794 | $492,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,840 | $491,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 81,037 | $487,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 26,804 | $486,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 93,575 | $485,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 119,185 | $484,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,814 | $483,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,949 | $481,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 199,076 | $480,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,783 | $478,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,593 | $474,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,691 | $473,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,422 | $473,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,632 | $472,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,352 | $471,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,127 | $470,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,497 | $469,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,477 | $466,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,861 | $465,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,545 | $465,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 16,728 | $465,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,037 | $464,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 43,862 | $463,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,846 | $461,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 88,782 | $460,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,067 | $459,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,314 | $459,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 48,187 | $458,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,829 | $457,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 24,433 | $456,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,341 | $456,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,506 | $456,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 18,183 | $455,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 85,229 | $455,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,940 | $453,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,492 | $453,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 43,698 | $451,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,623 | $449,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,051 | $447,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 46,068 | $445,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,559 | $445,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 37,079 | $445,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,873 | $442,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,707 | $442,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,646 | $440,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,588 | $439,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,908 | $439,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 34,797 | $437,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,854 | $435,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 9,119 | $435,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,209 | $433,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 18,579 | $430,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,206 | $428,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 57,418 | $428,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,535 | $426,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 34,771 | $426,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,481 | $425,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,712 | $425,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 24,246 | $424,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,631 | $422,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,840 | $421,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,027 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,402 | $419,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,292 | $418,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 46,343 | $418,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 73,404 | $418,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 38,990 | $418,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 91,451 | $417,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,833 | $416,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 32,373 | $416,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,260 | $415,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,902 | $415,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 32,749 | $415,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 37,883 | $414,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,332 | $413,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,188 | $411,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 34,275 | $409,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,197 | $406,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,213 | $404,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,168 | $404,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,723 | $403,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 41,523 | $403,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,719 | $402,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 12,277 | $401,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 46,296 | $400,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,919 | $399,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,406 | $399,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,130 | $398,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,816 | $398,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,548 | $397,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8,864 | $397,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,392 | $393,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 36,279 | $393,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 44,151 | $390,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 34,610 | $390,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,444 | $388,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,952 | $386,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,179 | $386,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,757 | $384,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,129 | $384,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,247 | $383,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,735 | $383,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 30,164 | $383,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,524 | $380,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 31,412 | $379,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,747 | $376,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,582 | $375,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,015 | $372,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 30,355 | $372,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,683 | $368,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 23,537 | $368,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,804 | $364,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,641 | $364,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,603 | $361,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,210 | $359,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 56,865 | $359,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,344 | $358,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,886 | $358,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 49,575 | $357,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 186,727 | $357,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,706 | $355,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,158 | $354,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 65,051 | $354,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,649 | $353,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 20,450 | $353,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,593 | $352,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 18,660 | $352,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,942 | $350,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,364 | $350,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,520 | $350,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,053 | $349,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 194,342 | $349,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 7,839 | $349,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,613 | $348,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 17,920 | $348,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,050 | $347,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,135 | $343,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,747 | $342,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,282 | $339,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 25,786 | $339,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,122 | $337,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,252 | $336,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 66,374 | $335,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 107,761 | $333,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 17,289 | $331,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,731 | $330,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,659 | $327,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,364 | $325,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 21,461 | $323,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,247 | $322,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 22,595 | $322,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,919 | $321,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 38,777 | $321,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,970 | $320,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,400 | $320,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,812 | $320,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,202 | $319,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,828 | $318,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 15,001 | $318,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,569 | $315,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,138 | $314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031809 | this filing | 2015-08-14 | acceptance time not in the bulk data set |