13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 6,477 holding rows worth $331,947,295,000.
- Accession
- 0001256484-15-000017
- Filer
- CIK 73124
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 14,840 entries on the cover page, a total value of $331,947,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,947,295,000 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 |
|---|---|---|---|---|---|---|
| TUESDAY MORNING CORP | 89903550 | COM NEW | 71,993 | $811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EHEALTH INC | 28238P10 | COM | 63,921 | $811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SASOL LTD | 80386630 | SPONSORED ADR | 21,894 | $811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 93,035 | $811,000 | thousands by filing date | |
| BRADY W H CO CL A | 10467410 | COM | 32,744 | $810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,352 | $808,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 91154910 | COM | 1,187,789 | $808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LA QUINTA HLDGS INC | 50420D10 | COM | 35,318 | $807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,625 | $806,000 | thousands by filing date | |
| NORTHWESTERN CORP | 66807430 | COM NEW | 16,528 | $806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANNON ARMSTRONG SUST INFR C | 41068X10 | COM | 40,219 | $806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 66,593 | $803,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R10 | COM | 28,612 | $803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 430,792 | $802,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 09950210 | CL A | 31,781 | $802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENNYS CORP | 24869P10 | COM | 68,967 | $801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,457 | $800,000 | thousands by filing date | |
| BALCHEM CORP | 05766520 | COM | 14,360 | $800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Growth | 922908736 | COM | 7,461 | $799,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 20,000 | $797,000 | thousands by filing date | |
| Vista Outdoor Inc. | 92837710 | COM | 17,745 | $797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aac Hldgs Inc | 00030710 | COMM | 18,270 | $796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERISAFE INC | 03071H10 | COM | 16,773 | $789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IGATE CORP | 45169U10 | COM | 16,525 | $788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAR CORP | 00036110 | COM | 24,700 | $787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEGRA LIFESCIENCES | 45798520 | COM | 11,650 | $785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OXFORD INDS INC | 69149730 | COM | 8,959 | $783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DREW INDS INC | 26168L20 | COM NEW | 13,499 | $783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 650,000 | $782,000 | thousands by filing date | principal |
| ARCTIC CAT INC | 03967010 | COM | 23,525 | $781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PFENEX INC | 717071104 | COM | 40,258 | $781,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 09518010 | COM | 71,461 | $780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intersect Ent Inc | 46071F10 | COMM | 27,193 | $779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST POTOMAC RLTY TR | 33610F10 | COM | 75,361 | $776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUESS INC | 40161710 | COM | 40,303 | $773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK & CO INC | 649295102 | COM | 287,122 | $770,000 | thousands by filing date | |
| NEVRO CORP | 64157F10 | COM | 14,326 | $770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,740 | $768,000 | thousands by filing date | |
| CHARLES RIV LABORATOR | 15986410 | COM | 10,925 | $768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Relypsa Inc | 75953110 | COMM | 23,155 | $766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONE GAS INC | 68235P10 | COM | 17,961 | $764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 184,072 | $763,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 70041620 | COM | 39,600 | $759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPIRE RESORTS INC | 292052206 | COM | 149,122 | $759,000 | thousands by filing date | |
| UNION BANKSHARES CORP NEW | 90539J10 | COM | 32,370 | $752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASI | 20441A10 | SPONSORED ADR | 144,909 | $751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES | 74347R503 | COMMON STOCK | 35,000 | $747,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,063 | $744,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,966 | $742,000 | thousands by filing date | |
| Habit Restaurants Inc | 40449J10 | COMM | 23,650 | $740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 42,829 | $739,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 75876610 | CL A | 35,300 | $738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUEBIRD BIO INC | 09609G10 | COM | 4,357 | $734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 12,400 | $733,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 40,588 | $732,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 49,065 | $731,000 | thousands by filing date | |
| BOK FINL CORP | 05561Q20 | COM NEW | 10,496 | $730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENBURY RES INC | 24791620 | COM NEW | 114,676 | $729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIVE | 007786106 | Stock | 103,931 | $726,000 | thousands by filing date | |
| CITY NATL CORP | 17856610 | COM | 8,030 | $726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,852 | $725,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 629,524 | $724,000 | thousands by filing date | |
| TIME INC NEW | 88722810 | COM | 31,439 | $723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEROKEE INC | 16444H102 | COM | 25,531 | $720,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 29631510 | COM | 19,232 | $719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 226,539 | $718,000 | thousands by filing date | |
| OFFICE DEPOT INC | 67622010 | COM | 82,824 | $717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 34,420 | $716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESTORS BANCORP INC NEW | 46146L10 | COM | 58,233 | $716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAESARSTONE LTD | M2059810 | ORD SHS | 10,429 | $715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LinnCo, LLC | 535782106 | LTD | 75,633 | $714,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 1,149,889 | $713,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 91,967 | $713,000 | thousands by filing date | |
| TEXAS CAPITAL BANCSHARES INC | 88224Q10 | COM | 11,450 | $713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIEBOLD INC | 25365110 | COM | 20,352 | $712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 21,177 | $711,000 | thousands by filing date | |
| FLIR SYS INC | 30244510 | COM | 22,960 | $708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGA RES CORP | 87612G10 | COM | 7,934 | $708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOMPKINS FINANCIAL CORPORATI | 89011010 | COM | 13,174 | $708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALTIC TRADING LTD | Y0553W103 | COM | 442,182 | $707,000 | thousands by filing date | |
| BLACKBAUD INC | 09227Q10 | COM | 12,415 | $707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,596 | $706,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 51,161 | $706,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P10 | COM | 23,741 | $706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EGALET CORP | 28226B104 | COM | 48,920 | $706,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 16,594 | $705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,537 | $704,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 85,510 | $704,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 94,662 | $702,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 45,684 | $702,000 | thousands by filing date | |
| CAMBREX CORP | 13201110 | COM | 15,910 | $699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FBL FINL GROUP INC | 30239F10 | CL A | 12,093 | $698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 41,982 | $694,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 333,983 | $694,000 | thousands by filing date | |
| CALAMP CORP | 12812610 | COM | 37,983 | $694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRA HEALTH SCIENCES INC | 69354M10 | COM | 19,100 | $694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,350 | $692,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 47,622 | $692,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 24,316 | $691,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 61,568 | $691,000 | thousands by filing date | |
| CYS INVTS INC | 12673A10 | COM | 89,422 | $691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 916,296 | $690,000 | thousands by filing date | |
| VIAD CORP | 92552R40 | COM NEW | 25,458 | $690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| K12 INC | 48273U10 | COM | 54,209 | $686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTREME NETWORKS INC | 30226D10 | COM | 255,200 | $686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 101,084 | $684,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 21031310 | COM | 23,761 | $683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,001,412 | $680,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 701,582 | $679,000 | thousands by filing date | |
| ISHARES TR | 46429B59 | MSCI INDIA ETF | 22,355 | $678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTREN CORP | 92240G10 | COM | 17,593 | $677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287564 | SELECT US REIT | 7,551 | $676,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 106,648 | $675,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 31354940 | COM | 59,432 | $675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 47,934 | $674,000 | thousands by filing date | |
| APOLLO GROUP INC | 03760410 | CL A | 52,307 | $674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GIBRALTAR INDS INC | 37468910 | COM | 33,100 | $674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 13,185 | $674,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 128,758 | $673,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 296,700 | $673,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 95,602 | $672,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C10 | COM | 25,989 | $671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 98,319 | $671,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 95,050 | $670,000 | thousands by filing date | |
| SS&C TECHNOLOGIES HLDGS INC | 78467J10 | COM | 10,700 | $669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9,407 | $667,000 | thousands by filing date | |
| AMBARELLA INC | G037AX10 | SHS | 6,499 | $667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,136 | $664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,315 | $664,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 331,951 | $664,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 165,690 | $663,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 03037110 | COM | 48,061 | $663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSALTA CORP | 89346D107 | COM | 85,578 | $662,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 34,249 | $660,000 | thousands by filing date | |
| EBIX INC | 27871520 | COM NEW | 20,199 | $659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN SOFTWARE INC | 02968310 | CL A | 68,885 | $654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 146,141 | $652,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 147,339 | $651,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 374,868 | $649,000 | thousands by filing date | |
| Boot Barn Hldgs Inc | 09940610 | COMM | 20,219 | $647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIFIC CONTINENTAL CORP | 69412V10 | COM | 47,695 | $645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 372,449 | $644,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 21,336 | $644,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 29,178 | $643,000 | thousands by filing date | |
| INTERFACE INC | 45866530 | COM | 25,683 | $643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 41,236 | $641,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 180,081 | $641,000 | thousands by filing date | |
| CARBO CERAMICS INC | 14078110 | COM | 15,350 | $639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POSCO | 69348310 | SPONSORED ADR | 13,000 | $638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,317 | $635,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 28,196 | $635,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 265,803 | $635,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 73,274 | $632,000 | thousands by filing date | |
| DARLING INTL INC | 23726610 | COM | 43,008 | $630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 94,503 | $630,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC | 60315810 | COM | 9,235 | $629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 237,358 | $629,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 25,443 | $627,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 378,881 | $625,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 49,602 | $625,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 49,425 | $625,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,440 | $624,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M10 | COM | 23,093 | $623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,950 | $621,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 03050610 | COM | 11,325 | $621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,655 | $620,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 31,971 | $620,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,050,466 | $619,000 | thousands by filing date | |
| IXIA | 45071R10 | COM | 49,750 | $619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNEDISON SEMICONDUCTOR LTD | Y8213L10 | SHS | 35,802 | $618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS S A | 39843840 | SP ADR REP B NVT | 19,851 | $615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUMI HLDGS INC | 89969Q10 | COM | 29,957 | $615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 61,725 | $614,000 | thousands by filing date | |
| MEREDITH CORP | 58943310 | COM | 11,764 | $613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PBF ENERGY INC | 69318G10 | CL A | 21,448 | $610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 24,390 | $609,000 | thousands by filing date | |
| AARONS INC | 00253530 | COM PAR $0.50 | 16,775 | $607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 249,205 | $606,000 | thousands by filing date | |
| MURPHY USA INC | 62675510 | COM | 10,743 | $600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coherus Biosciences Inc | 19249H10 | COMM | 20,761 | $600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BON-TON STORES INC | 09776J101 | COM | 129,024 | $596,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 121,610 | $595,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,750 | $594,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 52,318 | $594,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 81,700 | $592,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F10 | COM | 92,734 | $592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,640 | $590,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 75,505 | $590,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P10 | COM | 2,444 | $590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 142,328 | $588,000 | thousands by filing date | |
| HELIX ENERGY SOLUTION | 42330P10 | COM | 46,584 | $588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYCOM INC | 73172K10 | COM | 51,435 | $588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 43,265 | $588,000 | thousands by filing date | |
| EPLUS INC | 29426810 | COM | 7,662 | $587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCLATCHY CO | 579489105 | CL A | 541,898 | $585,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R10 | COM | 10,877 | $583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER WORLDWIDE INC | 61174210 | COM | 89,121 | $583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P10 | COM | 26,820 | $583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRC COS INC | 872625108 | COM | 57,382 | $582,000 | thousands by filing date | |
| FORESTAR GROUP INC | 34623310 | COM | 44,152 | $581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 81,222 | $580,000 | thousands by filing date | |
| INCONTACT INC | 45336E10 | COM | 58,574 | $578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPPENHEIMER HLDGS INC | 68379710 | CL A NON VTG | 22,000 | $578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDU RES GROUP INC | 55269010 | COM | 29,526 | $577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA ENERGETICA DE MINA | 20440960 | SP ADR N-V PFD | 151,494 | $577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 15,050 | $577,000 | thousands by filing date | |
| TORO CO | 89109210 | COM | 8,504 | $576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL CABLE CORP DEL NEW | 36930010 | COM | 29,218 | $576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FXCM INC | 302693106 | COM | 396,254 | $575,000 | thousands by filing date | |
| SYMETRA FINL CORP COM | 87151Q10 | COM | 23,800 | $575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENGILITY HLDGS INC NEW | 29286C10 | COM | 22,873 | $575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42,668 | $573,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 12,243 | $573,000 | thousands by filing date | |
| MTS SYS CORP | 55377710 | COM | 8,300 | $572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LITTELFUSE INC | 53700810 | COM | 6,025 | $572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 29,342 | $571,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,174 | $568,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 169,405 | $567,000 | thousands by filing date | |
| KLA-TENCOR CORP | 48248010 | COM | 10,080 | $567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 442,789 | $566,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 24,688 | $564,000 | thousands by filing date | |
| COCA COLA FEMSA S A B DE C V | 19124110 | SPON ADR REP L | 7,100 | $564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNICATIONS SALES&LEAS IN | 20341J10 | COM | 22,836 | $564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 05430310 | COM | 89,725 | $562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECTIVE INS GROUP INC | 81630010 | COM | 20,000 | $561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEIDRICK & STRUGGLES INTL IN | 42281910 | COM | 21,470 | $560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANCASTER COLONY CORP | 51384710 | COM | 6,156 | $559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 44746210 | COM | 7,982 | $559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 00225510 | SPONSORED ADR | 125,100 | $558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rithm Property Trust Inc | 38983D300 | REIT | 39,251 | $557,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 38,953 | $557,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 487,596 | $556,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 12,351 | $556,000 | thousands by filing date | |
| GOLD FIELDS LTD NEW | 38059T10 | SPONSORED ADR | 171,177 | $553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,524 | $552,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M10 | COM | 16,566 | $552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 42,355 | $551,000 | thousands by filing date | |
| PINNACLE FINL PARTNERS INC | 72346Q10 | COM | 10,093 | $549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL BK FINL CORP | 13979410 | CL A COM | 18,875 | $549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LATTICE SEMICONDUCTOR CORP | 51841510 | COM | 93,100 | $548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCOTTS MIRACLE GRO CO | 81018610 | CL A | 9,241 | $547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,438 | $546,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,719 | $543,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100,283 | $542,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32,235 | $542,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 24785010 | COM | 8,011 | $542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UCP INC - CL A | 90265Y106 | Common Stock | 71,502 | $542,000 | thousands by filing date | |
| TIVO INC | 88870610 | COM | 53,235 | $540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,639 | $539,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,136 | $537,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 94,173 | $537,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 104,770 | $536,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,731 | $535,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 213,161 | $535,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A10 | COM | 57,689 | $535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V10 | SP ADR NON VTG | 65,526 | $535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TROVAGENE INC | 897238309 | COM | 52,515 | $533,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 45,046 | $533,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,348 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,943 | $531,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 58,244 | $531,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 58949910 | COM | 110,654 | $531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,104 | $529,000 | thousands by filing date | |
| SCRIPPS E W CO OHIO | 81105440 | CL A NEW | 23,162 | $529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETSY INC | 29786A106 | COM | 37,641 | $528,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 77,271 | $523,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 43,658 | $521,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,059 | $521,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 29742510 | COM | 5,450 | $520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLAREDGE TECHNOLOGIES INC | 83417M10 | COM | 14,305 | $520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pattern Energy Group In | 70338P10 | COMM | 18,315 | $520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 16,901 | $519,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 21,683 | $517,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 28885310 | COM | 21,700 | $516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Otonomy Inc | 68906L10 | COMM | 22,424 | $516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH STREET FINANCE CORP | 31678A10 | COM | 78,639 | $515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP BILLITON PLC | 05545E20 | SPONSORED ADR | 13,000 | $514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RICHMONT MINES INC | 76547T106 | COM | 161,457 | $512,000 | thousands by filing date | |
| ATRICURE INC | 04963C20 | COM | 20,793 | $512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSOCIATED ESTATES RLTY CORP | 04560410 | COM | 17,840 | $511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOBYTEL INC | 05275N205 | COM | 31,896 | $510,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 14,525 | $507,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 120,072 | $503,000 | thousands by filing date | |
| NBT BANCORP INC | 62877810 | COM | 19,200 | $502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MUELLER INDS INC | 62475610 | COM | 14,420 | $501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FX ENERGY INC | 302695101 | COM | 567,918 | $500,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,400 | $499,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 182,477 | $498,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 78,239 | $498,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 7,112 | $496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCEWEN MNG INC | 58039P107 | COM | 516,919 | $495,000 | thousands by filing date | |
| AVNET INC COM | 05380710 | COM | 12,042 | $495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATRICK INDS INC | 70334310 | COM | 12,975 | $494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 44,818 | $493,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 16,202 | $491,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 30,702 | $490,000 | thousands by filing date | |
| ICF INTL INC | 44925C10 | COM | 14,052 | $490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASIMO CORP | 57479510 | COM | 12,570 | $487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,826 | $486,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 70214910 | COM | 23,983 | $486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 27,045 | $485,000 | thousands by filing date | |
| HACKETT GROUP INC | 40460910 | COM | 36,129 | $485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITOL FED FINL INC | 14057J10 | COM | 40,201 | $484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN NATL GAMING INC | 70756910 | COM | 26,256 | $482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS CMNTYS INC | 02483510 | COM | 12,776 | $482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDIOVASCULAR SYS INC DEL | 14161910 | COM | 18,181 | $481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 18,423 | $479,000 | thousands by filing date | |
| SOUTHWEST GAS CORP | 84489510 | COM | 9,000 | $479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSPERITY INC | 45778Q10 | COM | 9,400 | $478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 46,451 | $478,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 45,228 | $477,000 | thousands by filing date | |
| JABIL CIRCUIT INC COM | 46631310 | COM | 22,366 | $476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,579 | $475,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 243,684 | $475,000 | thousands by filing date | |
| ASTEC INDS INC | 04622410 | COM | 11,348 | $475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC AWYS HLDGS INC | 76027610 | COM | 51,731 | $475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 54,713 | $474,000 | thousands by filing date | |
| PNM RES INC | 69349H10 | COM | 19,252 | $474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TILLYS INC | 88688510 | CL A | 49,017 | $474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,500 | $473,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 21,377 | $473,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 16990510 | COM | 8,710 | $473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIMERIX INC | 16934W10 | COM | 10,190 | $471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,914 | $470,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,830 | $469,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,644 | $468,000 | thousands by filing date | |
| Edgewell Personal Care Co | 28035Q10 | COM | 3,548 | $467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 55,358 | $466,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 37,763 | $466,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B10 | COM | 9,298 | $465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Silver Trust | 46428Q109 | COM | 30,928 | $464,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F10 | COM | 42,336 | $464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHATHAM LODGING TR | 16208T10 | COM | 17,508 | $463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TASER INTL INC | 87651B10 | COM | 13,879 | $462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERNIUM SA | 88089010 | SPON ADR | 26,505 | $459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINEDIGM CORP COM | 172406100 | COM | 652,178 | $459,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 18,665 | $458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 8,768 | $458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITEL NETWORKS CORP | 60671Q10 | COM | 51,911 | $458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELDORADO RESORTS INC | 28470R102 | COM | 58,411 | $457,000 | thousands by filing date | |
| CLIFFS NAT RES INC | 18683K10 | COM | 105,549 | $457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED ONLINE INC | 91126820 | COM NEW | 29,157 | $457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXSTAGE MEDICAL INC | 67072V10 | COM | 31,906 | $456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 86,886 | $454,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,500 | $453,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J10 | CL A | 37,408 | $453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIFCO INDS INC | 826546103 | COM | 30,301 | $452,000 | thousands by filing date | |
| REPUBLIC BANCORP KY | 76028120 | CL A | 17,500 | $450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,100 | $449,000 | thousands by filing date | |
| ACTUANT CORP CL A NEW | 00508X20 | COM | 19,437 | $449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC | 00365410 | COM | 6,818 | $448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REX ENERGY CORPORATION | 76156510 | COM | 80,166 | $448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 22,382 | $447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEPAN CO | 85858610 | COM | 8,247 | $446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 17,805 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,937 | $445,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C10 | COM | 39,455 | $445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OUTERWALL INC | 69007010 | COM | 5,852 | $445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNNEX CORP | 87162W10 | COM | 6,045 | $442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WRIGHT MED GROUP INC | 98235T10 | COM | 16,840 | $442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKS INTL N V | N3346210 | COM | 23,438 | $442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,120 | $441,000 | thousands by filing date | |
| BROADSOFT INC | 11133B40 | COM | 12,759 | $441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWAB CHARLES CORP NEW | 80851310 | COM | 13,500 | $441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,745 | $440,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 60,218 | $440,000 | thousands by filing date | |
| HORMEL FOODS CORP | 44045210 | COM | 7,800 | $440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIRKLANDS INC | 49749810 | COM | 15,793 | $440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST INTST BANCSYSTEM INC | 32055Y20 | COM CL A | 15,798 | $438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLANTIC TELE NETWORK INC | 04907920 | COM NEW | 6,300 | $435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rice Energy Inc | 76276010 | COMM | 20,887 | $435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGERION PHARMACEUTICALS INC | 00767E10 | COM | 22,791 | $432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,482 | $430,000 | thousands by filing date | |
| STAAR SURGICAL CO | 85231230 | COM PAR $0.01 | 44,481 | $430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIT CORP | 90921810 | COM | 15,841 | $430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First Foundation Inc | 32026V104 | Common Stock | 22,000 | $429,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 128,562 | $429,000 | thousands by filing date | |
| Graham Holdings Co | 38463710 | CL B | 399 | $429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANMI FINL CORP COM N | 41049520 | COM | 17,212 | $428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STONE ENERGY CORP | 86164210 | COM | 33,978 | $428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADTRAN INC | 00738A10 | COM | 26,253 | $427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMCORE CORP | 290846203 | COM | 70,810 | $426,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,817 | $424,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 26,946 | $423,000 | thousands by filing date | |
| QUIDEL CORP | 74838J10 | COM | 18,428 | $423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,362 | $422,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 42,709 | $420,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 750,310 | $418,000 | thousands by filing date | |
| MARRIOTT VACATIONS WRLDWDE C | 57164Y10 | COM | 4,560 | $418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAPA MURPHYS HLDGS INC | 69881410 | COM | 20,150 | $418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARES CAPITAL CORP | 04010L103 | COM | 25,292 | $417,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T10 | COM | 11,360 | $417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARE COM INC | 141633107 | COM | 70,484 | $417,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 59,350 | $417,000 | thousands by filing date | |
| POWERSECURE INTL INC | 73936N10 | COM | 28,158 | $416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANA HLDG CORP | 23582520 | COM | 20,163 | $415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEIN MART INC | 85837510 | COM | 39,495 | $414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL FINANCIAL | 31620R40 | FNFV GROUP COM | 26,886 | $414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMATION CORP | 45245A107 | COM | 101,585 | $413,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R10 | COM | 25,212 | $411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWER SOLUTIONS INTL INC | 73933G20 | COM NEW | 7,600 | $411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLVERINE WORLD WIDE INC | 97809710 | COM | 14,400 | $410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 17,139 | $410,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 17,170 | $408,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B10 | COM | 30,132 | $408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 217,106 | $406,000 | thousands by filing date | |
| GRUBHUB INC | 40011010 | COM | 11,904 | $406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELLDEX THERAPEUTICS INC NEW | 15117B10 | COM | 16,040 | $405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,678 | $404,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 25,658 | $404,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9,838 | $404,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 50,404 | $402,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,328 | $402,000 | thousands by filing date | |
| BARNES GROUP INC | 06780610 | COM | 10,306 | $402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRATECH INC | 90403410 | COM | 21,590 | $401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBBEY INC | 52989810 | COM | 9,668 | $400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM INC | 87815510 | COM | 9,921 | $399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,211 | $398,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 85811910 | COM | 18,875 | $391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYAX CORP | 26746E10 | COM | 14,717 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGG MASON INC | 52490110 | COM | 7,578 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIFC CORP | 12547R105 | COM | 48,939 | $388,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 52,885 | $387,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,085 | $386,000 | thousands by filing date | |
| Summit Materials | 86614U10 | COMM | 15,080 | $385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARDINGE INC | 412324303 | COM | 39,029 | $384,000 | thousands by filing date | |
| BARRETT BUSINESS SERVICES IN | 06846310 | COM | 10,567 | $384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,700 | $383,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N10 | CL A | 272,917 | $382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIENT INC | 019330109 | COM | 16,976 | $381,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 91354310 | COM | 7,319 | $381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 19,131 | $379,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T10 | COM | 156,082 | $379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORANDA ALUM HLDG CORP | 65542W10 | COM | 446,200 | $379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATURAL GAS SERVICES GROUP | 63886Q10 | COM | 16,568 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAYLOR MORRISON HOME CORP | 87724P10 | CL A | 18,569 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACHILLION PHARMACEUTICALS IN | 00448Q20 | COM | 42,713 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 21,819 | $378,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 62,697 | $378,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 678,512 | $377,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 10,200 | $376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Air Products & Chemicals Inc. | 00915810 | COM | 2,743 | $375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PREMIERE GLOBAL SVCS | 74058510 | COM | 36,406 | $375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONNS INC | 20824210 | COM | 9,430 | $374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aerie Pharmaceuticals I | 00771V10 | COMM | 21,054 | $372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 19,405 | $371,000 | thousands by filing date | |
| National Gen Hldgs Corp | 63622030 | COMM | 17,790 | $371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 56,059 | $370,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 205,888 | $370,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,938 | $367,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 81,302 | $367,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 22,688 | $367,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R20 | CL A | 19,857 | $367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PFSWEB INC | 717098206 | COM | 26,394 | $366,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 57,450 | $366,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 11,398 | $365,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 115,583 | $364,000 | thousands by filing date | |
| ROCKY BRANDS INC | 77451510 | COM | 19,448 | $364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRT APARTMENTS CORP | 055645303 | REIT | 51,601 | $363,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 74331210 | COM | 13,200 | $363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Western Midstream Partners | 95825r103 | COM | 6,029 | $362,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 385,398 | $362,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 19,476 | $361,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 8,876 | $361,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 68,432 | $361,000 | thousands by filing date | |
| Parsley Energy Inc | 70187710 | COMM | 20,726 | $361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,291 | $360,000 | thousands by filing date | |
| LORAL SPACE & COMMUNICATNS I | 54388110 | COM | 5,700 | $360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 309,243 | $358,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W10 | COM | 47,831 | $358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Euronav Nv, Antwerpe | B3856410 | COMM | 24,179 | $358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERUS CORP | 15708510 | COM | 68,163 | $354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTD COS INC | 30281V10 | COM | 12,556 | $354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,711 | $353,000 | thousands by filing date | |
| KLX Inc | 48253910 | COM | 7,996 | $353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,836 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,385 | $351,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,715 | $351,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C10 | SHS | 34,649 | $350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 24,470 | $349,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 86909910 | COM | 24,719 | $349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 15,270 | $348,000 | thousands by filing date | |
| FINISAR CORP | 31787A50 | COM NEW | 19,456 | $348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 45,876 | $348,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 79,944 | $347,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 70,481 | $347,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V10 | COM | 17,091 | $347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMAREX ENERGY CO | 17179810 | COM | 3,150 | $347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENIE ENERGY LTD | 372284208 | CL B | 32,955 | $345,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,474,380 | $345,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 1,826,046 | $345,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 917,453 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,500 | $343,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P10 | COM | 24,103 | $343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 16,683 | $343,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 64,169 | $343,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 402,500 | $342,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 17,002 | $342,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 214,872 | $341,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A | 45004720 | GLOBL DEP RCPT | 19,005 | $341,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-15-000017 | this filing | 2015-08-13 | acceptance time not in the bulk data set |