13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 4,340 holding rows worth $332,502,721,000.
- Accession
- 0001256484-15-000011
- Filer
- CIK 73124
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 13,583 entries on the cover page, a total value of $332,502,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,502,721,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 591,432 | $11,207,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 204,746 | $11,193,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 146,734 | $11,189,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 342,616 | $11,179,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 714,494 | $11,168,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,035,508 | $11,152,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 324,513 | $11,134,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 616,700 | $11,095,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 881,551 | $11,063,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 327,127 | $11,039,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 357,237 | $11,013,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 192,285 | $11,006,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 301,336 | $11,002,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 924,695 | $10,995,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,632,908 | $10,974,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 394,632 | $10,967,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 553,974 | $10,958,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 268,255 | $10,958,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,220,963 | $10,927,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,927,719 | $10,891,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 159,124 | $10,890,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 308,239 | $10,887,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 121,420 | $10,874,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,207,994 | $10,872,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 205,898 | $10,868,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 341,207 | $10,850,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 587,286 | $10,841,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 441,036 | $10,806,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 451,321 | $10,800,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 385,871 | $10,797,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,378,232 | $10,791,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 321,060 | $10,788,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,461,429 | $10,770,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 452,322 | $10,743,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 405,108 | $10,739,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 186,175 | $10,700,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 468,165 | $10,693,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 426,286 | $10,654,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,946 | $10,653,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 81,050 | $10,599,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 551,280 | $10,595,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 476,013 | $10,573,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 298,563 | $10,572,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 368,878 | $10,529,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 205,214 | $10,523,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 231,813 | $10,515,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 139,142 | $10,508,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 567,906 | $10,489,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 94,294 | $10,478,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,342,508 | $10,472,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 612,312 | $10,471,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 321,224 | $10,463,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 450,813 | $10,459,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,723,236 | $10,458,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 330,567 | $10,456,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 510,785 | $10,451,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 422,382 | $10,437,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 432,462 | $10,410,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 249,334 | $10,387,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 351,605 | $10,352,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 374,324 | $10,346,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 359,503 | $10,339,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 814,886 | $10,333,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 944,839 | $10,319,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 155,729 | $10,317,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 456,629 | $10,315,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 211,005 | $10,293,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 818,410 | $10,279,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 302,134 | $10,249,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 537,182 | $10,239,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 127,970 | $10,198,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 172,186 | $10,193,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,202,787 | $10,188,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 628,946 | $10,163,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 762,488 | $10,157,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,351,150 | $10,120,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 481,479 | $10,111,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 324,286 | $10,105,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 200,513 | $10,055,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,345,901 | $10,054,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 90,324 | $10,045,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 197,234 | $9,982,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 555,573 | $9,978,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 961,051 | $9,966,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 218,713 | $9,945,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 393,757 | $9,938,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 656,882 | $9,919,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 735,680 | $9,910,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 619,896 | $9,906,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 152,681 | $9,906,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 350,605 | $9,883,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 572,979 | $9,872,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 318,943 | $9,816,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 308,241 | $9,799,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 305,299 | $9,791,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,625 | $9,789,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 323,960 | $9,768,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 227,297 | $9,747,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 506,170 | $9,744,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 248,034 | $9,667,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 357,976 | $9,658,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 659,613 | $9,638,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 366,350 | $9,606,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 167,407 | $9,576,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 485,782 | $9,570,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 413,355 | $9,531,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,177,488 | $9,491,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 580,795 | $9,478,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 22,884 | $9,476,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 942,057 | $9,468,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 253,421 | $9,442,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 237,002 | $9,440,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 286,359 | $9,424,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 311,184 | $9,424,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 318,219 | $9,403,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 540,344 | $9,338,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 89,465 | $9,329,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 227,146 | $9,301,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 272,381 | $9,267,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 577,327 | $9,226,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 151,720 | $9,226,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 352,175 | $9,216,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 772,924 | $9,205,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 715,246 | $9,205,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 482,118 | $9,199,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 170,699 | $9,192,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 482,300 | $9,158,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,864,629 | $9,155,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 292,015 | $9,144,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 532,197 | $9,143,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,519,398 | $9,132,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 184,249 | $9,116,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 564,528 | $9,090,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 107,442 | $9,058,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 207,806 | $9,048,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 158,126 | $9,045,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 181,494 | $9,031,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 169,752 | $9,017,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 255,563 | $9,004,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 469,228 | $8,981,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 704,547 | $8,969,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 249,888 | $8,969,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 607,827 | $8,959,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,406,668 | $8,918,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,676,262 | $8,912,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 160,102 | $8,895,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 353,000 | $8,893,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,121,144 | $8,891,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,107,348 | $8,856,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 138,819 | $8,845,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 185,968 | $8,834,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 579,247 | $8,804,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 149,895 | $8,787,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 326,092 | $8,785,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 342,415 | $8,763,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 972,515 | $8,704,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 586,662 | $8,694,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 425,799 | $8,678,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 142,311 | $8,671,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 594,065 | $8,644,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 486,963 | $8,629,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 483,867 | $8,612,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 189,036 | $8,594,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,919,178 | $8,578,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,429,763 | $8,576,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 506,913 | $8,557,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 600,541 | $8,539,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 878,190 | $8,527,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 122,590 | $8,486,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 154,914 | $8,478,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 888,110 | $8,463,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 408,425 | $8,450,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 650,742 | $8,433,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 253,658 | $8,432,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 328,862 | $8,425,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 267,889 | $8,396,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 219,797 | $8,388,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 690,438 | $8,375,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 380,149 | $8,374,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 94,882 | $8,374,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 878,606 | $8,372,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 423,015 | $8,350,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 938,476 | $8,343,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 544,350 | $8,340,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 341,299 | $8,334,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,137,750 | $8,316,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 585,867 | $8,291,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 247,000 | $8,270,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 477,840 | $8,214,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 584,518 | $8,213,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 344,133 | $8,204,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 735,728 | $8,203,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 175,951 | $8,195,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 266,409 | $8,171,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 672,565 | $8,144,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 307,090 | $8,129,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 225,244 | $8,125,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 590,115 | $8,115,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 239,858 | $8,102,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 561,846 | $8,085,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 129,559 | $8,068,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 625,816 | $8,060,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 710,475 | $8,057,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 398,047 | $8,021,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 113,717 | $7,999,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 304,804 | $7,983,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 270,537 | $7,981,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 528,974 | $7,977,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 856,489 | $7,965,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 341,846 | $7,910,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 344,204 | $7,906,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 432,971 | $7,902,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 721,328 | $7,863,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 565,583 | $7,805,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 447,766 | $7,805,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 103,840 | $7,794,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 716,969 | $7,793,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 322,772 | $7,788,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 490,854 | $7,785,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 280,675 | $7,783,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 480,650 | $7,782,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 215,886 | $7,774,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,431,336 | $7,757,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 138,799 | $7,741,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 486,457 | $7,671,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 240,693 | $7,664,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 588,097 | $7,651,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,736 | $7,650,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 353,153 | $7,632,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 472,776 | $7,602,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 742,291 | $7,598,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 423,639 | $7,596,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 157,553 | $7,580,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 311,189 | $7,562,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 152,060 | $7,562,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 182,904 | $7,560,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 540,193 | $7,551,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 311,057 | $7,550,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,556,493 | $7,549,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 400,936 | $7,542,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 205,582 | $7,532,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 271,848 | $7,505,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 245,895 | $7,503,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 294,795 | $7,503,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,209,070 | $7,497,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,011,747 | $7,497,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 828,938 | $7,486,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 800,436 | $7,485,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 541,339 | $7,481,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 323,008 | $7,481,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 203,848 | $7,440,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 437,477 | $7,437,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 247,901 | $7,434,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 265,147 | $7,424,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 180,220 | $7,420,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 219,281 | $7,412,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 257,754 | $7,395,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 187,815 | $7,354,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 363,709 | $7,351,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 630,161 | $7,347,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 217,484 | $7,344,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 278,191 | $7,341,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 164,547 | $7,341,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 380,902 | $7,336,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 862,707 | $7,333,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 461,293 | $7,326,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,063,012 | $7,314,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 243,501 | $7,300,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 175,999 | $7,283,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 166,638 | $7,274,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 196,245 | $7,260,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 336,649 | $7,251,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 402,504 | $7,249,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 169,037 | $7,242,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 287,150 | $7,236,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,229,159 | $7,215,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,192,138 | $7,213,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 657,430 | $7,199,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 252,049 | $7,188,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 394,346 | $7,177,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 311,827 | $7,166,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 150,844 | $7,150,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 671,356 | $7,130,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 459,728 | $7,122,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 20,300 | $7,115,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 443,911 | $7,103,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 513,433 | $7,085,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 276,798 | $7,066,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 293,504 | $7,062,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 368,302 | $7,061,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 260,119 | $7,041,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 368,486 | $7,024,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 419,735 | $7,009,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 151,944 | $6,974,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,214,749 | $6,973,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 403,494 | $6,969,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 447,429 | $6,958,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,565,788 | $6,952,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 221,292 | $6,941,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 111,688 | $6,935,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 129,615 | $6,923,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 296,039 | $6,913,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 248,400 | $6,911,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 253,869 | $6,910,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 324,646 | $6,902,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 368,716 | $6,895,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 229,756 | $6,881,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 619,433 | $6,881,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 617,539 | $6,873,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,083,629 | $6,870,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 254,078 | $6,860,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 155,372 | $6,851,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 346,559 | $6,827,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 422,749 | $6,827,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 581,635 | $6,823,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 26,803 | $6,816,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 855,106 | $6,798,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 450,777 | $6,798,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 313,612 | $6,790,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 206,830 | $6,782,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 186,245 | $6,776,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 378,403 | $6,769,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 19,449 | $6,720,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 144,311 | $6,715,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 537,021 | $6,713,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 425,248 | $6,685,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,078,994 | $6,668,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 223,326 | $6,657,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 337,722 | $6,650,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 108,560 | $6,646,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 324,232 | $6,644,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 76,230 | $6,626,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 114,820 | $6,623,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 922,552 | $6,605,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 71,234 | $6,596,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 58,301 | $6,592,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 138,192 | $6,560,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 936,609 | $6,538,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 103,484 | $6,533,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,356,939 | $6,527,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 364,492 | $6,499,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,157,481 | $6,498,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 947,223 | $6,498,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 289,478 | $6,493,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 142,630 | $6,475,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 368,596 | $6,473,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 329,455 | $6,471,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 189,541 | $6,458,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 422,075 | $6,449,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 525,682 | $6,445,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 249,228 | $6,435,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 110,086 | $6,399,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 499,172 | $6,394,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 362,628 | $6,382,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 386,441 | $6,374,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 464,733 | $6,348,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 209,222 | $6,343,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 635,124 | $6,339,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 155,137 | $6,337,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 115,258 | $6,329,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 207,003 | $6,323,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 173,976 | $6,319,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 473,999 | $6,309,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 387,388 | $6,299,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 607,995 | $6,286,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 374,236 | $6,276,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 674,108 | $6,269,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 465,701 | $6,264,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 358,920 | $6,259,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 254,574 | $6,255,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,228,353 | $6,252,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 163,958 | $6,240,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 216,318 | $6,239,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 780,168 | $6,218,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 182,107 | $6,199,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 145,975 | $6,196,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 195,200 | $6,191,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 672,854 | $6,164,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 587,454 | $6,151,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 658,035 | $6,146,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 78,201 | $6,140,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 204,117 | $6,132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,460 | $6,114,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 336,061 | $6,089,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 789,209 | $6,085,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 659,540 | $6,081,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 196,812 | $6,066,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 325,371 | $6,055,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,603,615 | $6,046,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 173,975 | $6,042,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 311,677 | $6,034,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 588,846 | $6,024,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 182,252 | $6,019,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 151,149 | $6,018,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 200,777 | $6,012,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 74,660 | $6,008,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 152,125 | $5,992,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 450,905 | $5,988,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,150,827 | $5,984,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 393,302 | $5,964,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 378,514 | $5,958,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 555,976 | $5,949,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 211,821 | $5,948,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 158,135 | $5,943,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 218,430 | $5,936,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 456,072 | $5,920,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 282,561 | $5,914,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,090,408 | $5,910,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 443,477 | $5,902,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 222,221 | $5,892,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,971 | $5,880,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 134,956 | $5,858,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 310,742 | $5,855,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 456,616 | $5,839,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,184,770 | $5,834,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 162,524 | $5,832,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 218,924 | $5,823,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 520,547 | $5,818,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 295,098 | $5,813,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 250,010 | $5,813,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82,319 | $5,805,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 180,226 | $5,791,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 253,044 | $5,788,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 167,878 | $5,780,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 409,211 | $5,771,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 757,208 | $5,770,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 362,396 | $5,769,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 186,313 | $5,759,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 254,353 | $5,723,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 228,065 | $5,721,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 282,249 | $5,702,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 242,653 | $5,693,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 230,839 | $5,674,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 327,189 | $5,673,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 266,355 | $5,657,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 217,093 | $5,651,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 292,084 | $5,631,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 660,153 | $5,631,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 257,339 | $5,600,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 620,905 | $5,594,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 701,317 | $5,548,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 307,878 | $5,529,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 151,667 | $5,522,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 345,971 | $5,519,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 676,259 | $5,518,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 316,345 | $5,517,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 226,143 | $5,509,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 97,415 | $5,501,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 157,912 | $5,491,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,135,808 | $5,489,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 229,057 | $5,489,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 253,587 | $5,485,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 34,197 | $5,472,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,158,402 | $5,456,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 178,631 | $5,433,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,223,020 | $5,430,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 594,654 | $5,429,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 163,084 | $5,417,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 472,951 | $5,416,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 130,522 | $5,398,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 455,285 | $5,394,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 195,199 | $5,392,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 248,509 | $5,388,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,362,533 | $5,382,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 234,426 | $5,376,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 279,089 | $5,372,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 509,778 | $5,368,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 180,303 | $5,361,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 303,347 | $5,360,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 489,568 | $5,351,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 465,920 | $5,298,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 269,149 | $5,296,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 318,883 | $5,284,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 595,408 | $5,281,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 171,053 | $5,236,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 313,078 | $5,234,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 126,975 | $5,232,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 342,283 | $5,226,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,496,533 | $5,223,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 141,437 | $5,202,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 95,877 | $5,202,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 86,246 | $5,201,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 138,615 | $5,196,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 586,382 | $5,195,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 393,482 | $5,170,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 654,295 | $5,156,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 113,172 | $5,154,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 97,573 | $5,140,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,093 | $5,138,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 148,286 | $5,128,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 150,007 | $5,126,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 392,196 | $5,114,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 267,893 | $5,103,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 462,348 | $5,095,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 845,800 | $5,084,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 304,201 | $5,080,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 532,288 | $5,073,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 474,657 | $5,070,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 316,260 | $5,063,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 214,041 | $5,060,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-15-000011 | this filing | 2015-05-14 | acceptance time not in the bulk data set |