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 |
|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 186,214 | $9,922,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 514,236 | $9,904,000 | thousands by filing date | |
| Suncor Energy Inc. | 86722410 | COM | 359,287 | $9,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWLINK GENETICS CORP | 651511107 | COM | 223,339 | $9,887,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 73650884 | COM NEW | 297,782 | $9,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWPORT CORP | 651824104 | COM | 519,840 | $9,857,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 114,850 | $9,844,000 | thousands by filing date | |
| EATON CORP PLC SHS | G2918310 | COM | 145,788 | $9,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUIDEWIRE SOFTWARE INC | 40171V10 | COM | 185,491 | $9,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL PMTS INC | 37940X10 | COM | 94,610 | $9,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCGRATH RENTCORP | 580589109 | COM | 321,368 | $9,779,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 181,522 | $9,775,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 377,969 | $9,752,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 593,391 | $9,749,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 578,121 | $9,742,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP | 02376R10 | COM | 243,910 | $9,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ING GROEP N V | 45683710 | SPONSORED ADR | 587,400 | $9,739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACERICH CO | 55438210 | COM | 130,137 | $9,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FABRINET SHS | G3323L100 | Stock | 517,942 | $9,702,000 | thousands by filing date | |
| TWITTER INC | 90184L10 | COM | 267,753 | $9,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 540,908 | $9,682,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 319,707 | $9,671,000 | thousands by filing date | |
| PG&E CORP | 69331C10 | COM | 196,364 | $9,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 03265410 | COM | 150,161 | $9,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORPORATE OFFICE PPTYS TR | 22002T10 | SH BEN INT | 408,267 | $9,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 171,199 | $9,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 499,698 | $9,574,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G8127610 | SHS | 74,613 | $9,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 327,694 | $9,558,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 734,565 | $9,550,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 281,185 | $9,545,000 | thousands by filing date | |
| PROTO LABS INC | 74371310 | COM | 141,444 | $9,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 478,389 | $9,544,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 229,202 | $9,542,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 323,705 | $9,540,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 761,965 | $9,539,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,497,241 | $9,539,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 45230810 | COM | 103,915 | $9,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 348,863 | $9,527,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 219,023 | $9,506,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 140,460 | $9,501,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 33904110 | COM | 60,646 | $9,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T10 | COM | 73,641 | $9,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YELP INC CL A | 985817105 | Stock | 219,804 | $9,459,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 149,780 | $9,454,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K10 | SPONSORED ADR | 957,557 | $9,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 491,699 | $9,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBIZ INC | 12480510 | COM | 978,734 | $9,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM INC | 878155100 | COM | 234,258 | $9,428,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,051,476 | $9,420,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 567,908 | $9,411,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 584,665 | $9,407,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 348,498 | $9,406,000 | thousands by filing date | |
| CBOE HLDGS INC | 12503M10 | COM | 164,180 | $9,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIDEWATER INC | 886423102 | COM | 412,898 | $9,385,000 | thousands by filing date | |
| STAPLES INC | 85503010 | COM | 612,647 | $9,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSTREAM INC | 42222N103 | COM | 307,493 | $9,354,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 168,889 | $9,343,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 195,558 | $9,342,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 408,109 | $9,333,000 | thousands by filing date | |
| DDR CORP | 23317H10 | COM | 603,642 | $9,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNER INC | 36665110 | COM | 108,787 | $9,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 75008610 | COM | 250,482 | $9,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TABLEAU SOFTWARE INC | 87336U10 | CL A | 80,676 | $9,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B10 | COM | 177,620 | $9,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENTRAK CORP | 760174102 | COM | 133,191 | $9,296,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,022,634 | $9,295,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 29379210 | COM | 310,627 | $9,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 142,849 | $9,283,000 | thousands by filing date | |
| NOKIA CORP | 65490220 | SPONSORED ADR | 1,354,830 | $9,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 161,501 | $9,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PBF ENERGY INC | 69318G106 | CL A | 325,049 | $9,238,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 197,803 | $9,237,000 | thousands by filing date | |
| COMSCORE INC | 20564W10 | COM | 173,417 | $9,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRF SA | 10552T107 | SPONSORED ADR | 441,479 | $9,231,000 | thousands by filing date | |
| GENESEE & WYO INC | 37155910 | CL A | 121,146 | $9,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 221,925 | $9,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 163,518 | $9,219,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 327,799 | $9,215,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 241,985 | $9,188,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 627,858 | $9,186,000 | thousands by filing date | |
| KIMBERLY CLARK CORP | 49436810 | COM | 86,510 | $9,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELUS CORPORATION COM | 87971M103 | Stock | 265,904 | $9,158,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 541,664 | $9,154,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 237,871 | $9,149,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 345,909 | $9,149,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 423,702 | $9,143,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,330,529 | $9,114,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 833,031 | $9,096,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,376,036 | $9,095,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 293,077 | $9,074,000 | thousands by filing date | |
| OMNICARE INC COM | 68190410 | COM | 96,011 | $9,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTINET INC | 34959E10 | COM | 218,944 | $9,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBUS MED INC | 37957720 | CL A | 351,711 | $9,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,184,556 | $9,026,000 | thousands by filing date | |
| CEMEX SAB DE CV | 15129088 | SPON ADR NEW | 984,619 | $9,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC | 30213010 | COM | 195,339 | $9,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,832,124 | $8,996,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 271,202 | $8,982,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 551,181 | $8,978,000 | thousands by filing date | |
| BT GROUP PLC | 05577E10 | ADR | 126,644 | $8,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 480,953 | $8,965,000 | thousands by filing date | |
| KAMAN CORP | 48354810 | COM | 213,565 | $8,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 369,200 | $8,938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 119,853 | $8,931,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 466,614 | $8,926,000 | thousands by filing date | |
| EQUINIX INC | 29444U70 | COM PAR $0.001 | 35,117 | $8,920,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 229,441 | $8,906,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 326,148 | $8,874,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,311,586 | $8,867,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 21,426 | $8,864,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 600,235 | $8,853,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R10 | COM | 515,528 | $8,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 291,900 | $8,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIT GROUP INC | 12558180 | COM NEW | 190,113 | $8,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASH AMER INTL INC | 14754D10 | COM | 337,199 | $8,831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPON INC | 399473107 | COMMON STOCK | 1,755,167 | $8,828,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 816,638 | $8,820,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 218,878 | $8,814,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 352,500 | $8,808,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 207,139 | $8,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 404,563 | $8,780,000 | thousands by filing date | |
| BANK OF THE OZARKS INC | 06390410 | COM | 191,901 | $8,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC | 76720410 | SPONSORED ADR | 212,997 | $8,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 564,478 | $8,772,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 58,002 | $8,762,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 442,034 | $8,753,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 479,590 | $8,752,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 785,933 | $8,716,000 | thousands by filing date | |
| MEDIVATION INC | 58501N10 | COM | 76,190 | $8,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 117,518 | $8,688,000 | thousands by filing date | |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 484,250 | $8,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 346,412 | $8,661,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 582,218 | $8,658,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,169,884 | $8,656,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 224,342 | $8,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTEC INDS INC | 046224101 | COM | 206,844 | $8,650,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 376,402 | $8,646,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 125,066 | $8,639,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 93005910 | CL A | 182,427 | $8,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAZZ PHARMACEUTICALS PLC | G5087110 | SHS USD | 48,954 | $8,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,037,490 | $8,612,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 316,518 | $8,604,000 | thousands by filing date | |
| MEADWESTVACO CORP | 58333410 | COM | 182,125 | $8,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 144,386 | $8,590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 59,278 | $8,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REMY INTL INC NEW | 75971M108 | COM | 388,175 | $8,583,000 | thousands by filing date | |
| NRG ENERGY INC | 62937750 | COM NEW | 375,090 | $8,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEADWATERS INC | 42210P10 | COM | 470,832 | $8,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL | 15087010 | COM SER A | 118,990 | $8,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE CORP | 27826510 | COM NON VTG | 218,516 | $8,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 183,941 | $8,546,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 409,908 | $8,538,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,138,262 | $8,526,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G10 | COM CL A | 191,585 | $8,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 532,843 | $8,520,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 258,229 | $8,518,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 826,047 | $8,508,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 353,117 | $8,500,000 | thousands by filing date | |
| FORD MTR CO DEL | 34537086 | COM | 566,050 | $8,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERON THERAPEUTICS INC | 427746102 | COM | 272,178 | $8,481,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 440,707 | $8,479,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 354,940 | $8,476,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 74432010 | COM | 96,807 | $8,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINANCIAL ENGINES INC | 31748510 | COM | 199,388 | $8,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,089,604 | $8,466,000 | thousands by filing date | |
| Automatic Data Processing | 05301510 | COM | 105,436 | $8,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZYNGA INC. | 98986T108 | CL A | 2,953,915 | $8,448,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 94874110 | SH BEN INT | 258,122 | $8,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP | 54042410 | COM | 218,849 | $8,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 252,326 | $8,427,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 340,498 | $8,424,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,668,005 | $8,423,000 | thousands by filing date | |
| Dct Industrial Trust In | 23315320 | COMM | 267,737 | $8,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,194,308 | $8,397,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 811,573 | $8,392,000 | thousands by filing date | |
| ANADARKO PETE CORP | 03251110 | COM | 107,384 | $8,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 15670010 | COM | 285,110 | $8,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFEPOINT HOSPS INC C | 53219L10 | COM | 96,300 | $8,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 232,940 | $8,367,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 298,152 | $8,367,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 457,454 | $8,354,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 218,283 | $8,350,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 265,603 | $8,335,000 | thousands by filing date | |
| UNITED THERAPEUTICS C | 91307C10 | COM | 47,901 | $8,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARZ | 85571Q10 | COM SER A | 186,166 | $8,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 388,176 | $8,318,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 402,510 | $8,316,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 552,726 | $8,313,000 | thousands by filing date | |
| G-III APPAREL GROUP LTD | 36237H10 | COM | 118,173 | $8,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 111,112 | $8,299,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R10 | COM | 283,334 | $8,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hertz Global Hldgs. Inc. | 42805T10 | COM | 456,620 | $8,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 462,664 | $8,268,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 341,313 | $8,260,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 153,662 | $8,255,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 548,483 | $8,255,000 | thousands by filing date | |
| Yahoo Inc. | 98433210 | COM | 209,946 | $8,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,443,663 | $8,243,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 166,775 | $8,226,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 542,644 | $8,222,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 158,161 | $8,213,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,377,400 | $8,209,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 149,531 | $8,201,000 | thousands by filing date | |
| PPL CORP | 69351T10 | COM | 278,271 | $8,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LHC GROUP | 50187A107 | COM | 214,084 | $8,189,000 | thousands by filing date | |
| GENTHERM INC | 37253A10 | COM | 148,968 | $8,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECHO GLOBAL LOGISTICS INC | 27875T10 | COM | 250,394 | $8,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LDR HLDG CORP | 50185U105 | COM | 189,069 | $8,177,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,387,500 | $8,173,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 432,262 | $8,170,000 | thousands by filing date | |
| Canadian National Railway Co. | 13637510 | COM | 141,309 | $8,161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,308 | $8,158,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 245,608 | $8,127,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 258,888 | $8,108,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H10 | COM SHS | 183,782 | $8,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACCAR INC | 69371810 | COM | 126,639 | $8,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPHTHOTECH CORP | 683745103 | COM | 155,019 | $8,071,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F10 | AMERICAN DEP SHS | 110,826 | $8,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTREPID POTASH INC | 46121Y102 | COM | 673,751 | $8,045,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U10 | COM | 120,019 | $8,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PGT INNOVATIONS INC | 69336V101 | COM | 552,896 | $8,022,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 319,914 | $8,021,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 183,706 | $8,017,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 711,542 | $8,005,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 310,232 | $7,998,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 260,540 | $7,993,000 | thousands by filing date | |
| HASBRO INC | 41805610 | COM | 106,859 | $7,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRINKER INTL INC | 10964110 | COM | 138,380 | $7,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELUXE CORP | 24801910 | COM | 128,685 | $7,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROCADE COMMUNICATION | 11162130 | COM | 670,975 | $7,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IXIA | 45071R109 | COM | 640,193 | $7,964,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 55002110 | COM | 121,770 | $7,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAUL CTRS INC COM | 804395101 | REIT | 161,511 | $7,944,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 130,294 | $7,943,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 357,219 | $7,934,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 116,922 | $7,915,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 298,164 | $7,914,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 591,711 | $7,912,000 | thousands by filing date | |
| HOME PROPERTIES INC | 43730610 | COM | 107,964 | $7,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,097,411 | $7,886,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 24237020 | COM NEW | 487,089 | $7,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 718,079 | $7,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGRIUM INC | 008916108 | COM | 74,196 | $7,861,000 | thousands by filing date | |
| CAMPBELL SOUP CO | 13442910 | COM | 164,674 | $7,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 437,567 | $7,846,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 497,283 | $7,837,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC | 63741710 | COM | 223,744 | $7,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 863,751 | $7,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAND CANYON ED INC | 38526M10 | COM | 184,296 | $7,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE SVCS GRP INC | 42190610 | COM | 236,276 | $7,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPIQ SYSTEMS INC | 26882D109 | COM | 462,537 | $7,808,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 781,280 | $7,805,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 93,876 | $7,804,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 228,720 | $7,795,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 339,719 | $7,765,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 19723610 | COM | 238,555 | $7,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL MED INC | 774374102 | COM | 481,082 | $7,755,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 465,904 | $7,753,000 | thousands by filing date | |
| CME GROUP INC | 12572Q10 | COM | 83,285 | $7,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCADOLIBREINC | 58733R102 | STOK | 54,568 | $7,733,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 336,549 | $7,724,000 | thousands by filing date | |
| CHUBB CORP | 17123210 | COM | 81,153 | $7,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 318,758 | $7,714,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 263,634 | $7,706,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,307,291 | $7,700,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 445,936 | $7,697,000 | thousands by filing date | |
| DONALDSON INC | 25765110 | COM | 214,838 | $7,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 390,249 | $7,688,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 283,698 | $7,682,000 | thousands by filing date | |
| DOLLAR TREE INC | 25674610 | COM | 97,256 | $7,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lennar Corp Cl A | 52605710 | COM | 150,480 | $7,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVACARE CORP | 461203101 | COMMON STOCK | 354,582 | $7,670,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 311,071 | $7,664,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 101,533 | $7,660,000 | thousands by filing date | |
| ITT CORP NEW COM NEW | 45091120 | COM | 182,705 | $7,644,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN FINL GROUP INC OHIO | 02593210 | COM | 117,336 | $7,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY MEDIA CORP DELAWARE | 53122930 | COM SER C | 212,599 | $7,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTMERIT CORP | 33791510 | COM | 366,288 | $7,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PDF SOLUTIONS INC | 69328210 | COM | 476,417 | $7,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEINER LEISURE LTD | P8744Y102 | ORD | 141,393 | $7,604,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 322,284 | $7,603,000 | thousands by filing date | |
| KBR INC | 48242W10 | COM | 390,319 | $7,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J10 | COM | 442,647 | $7,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOTEK INDS INC DEL | 343389102 | COM | 606,477 | $7,599,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS NE | 02553E10 | COM | 441,288 | $7,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MRC GLOBAL INC | 55345K103 | COM | 492,009 | $7,596,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 300,053 | $7,588,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X10 | COM | 89,025 | $7,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 154,366 | $7,578,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 732,833 | $7,578,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 513,324 | $7,572,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 846,267 | $7,565,000 | thousands by filing date | |
| HOSPITALITY PPTYS TR | 44106M10 | COM SH BEN INT | 262,370 | $7,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 101,291 | $7,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 322,744 | $7,560,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 179,042 | $7,548,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 193,388 | $7,530,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 658,006 | $7,515,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 576,222 | $7,491,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 248,850 | $7,488,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 786,396 | $7,478,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 340,650 | $7,478,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,166,369 | $7,466,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 233,588 | $7,463,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N5148811 | ORD SHS | 140,222 | $7,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 398,673 | $7,447,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 305,999 | $7,439,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 90,793 | $7,423,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H0153110 | SHS | 171,635 | $7,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLUBCORP HLDGS INC | 18948M108 | COM | 310,569 | $7,416,000 | thousands by filing date | |
| QUESTAR CORP | 74835610 | COM | 354,600 | $7,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,544,668 | $7,414,000 | thousands by filing date | |
| SIRIUS XM HLDGS INC | 82968B10 | COM | 1,986,685 | $7,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 131,644 | $7,404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 355,265 | $7,400,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 977,195 | $7,398,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 453,774 | $7,392,000 | thousands by filing date | |
| SYSCO CORP COM | 87182910 | COM | 204,719 | $7,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 10113710 | COM | 417,086 | $7,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AES CORP COM | 00130H10 | COM | 556,384 | $7,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136,466 | $7,377,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 72,020 | $7,370,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 346,302 | $7,369,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 271,250 | $7,367,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 342,243 | $7,362,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 394,473 | $7,357,000 | thousands by filing date | |
| Mallinckrodt PLC | G5785G10 | COM | 62,451 | $7,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANNALY CAP MGMT INC | 03571040 | COM | 798,070 | $7,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEROS CORP | 682143102 | COM | 407,353 | $7,329,000 | thousands by filing date | |
| FIRST HORIZON NATL CORP | 32051710 | COM | 467,518 | $7,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEST PHARMACEUTICAL SVSC INC | 95530610 | COM | 125,920 | $7,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUBHUB INC | 400110102 | COM | 214,335 | $7,302,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y10 | COM | 1,093,662 | $7,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 149,781 | $7,285,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 551,554 | $7,280,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 523,206 | $7,273,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 104,499 | $7,270,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 82655210 | COM | 52,125 | $7,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID-AMER APT CMNTYS INC | 59522J10 | COM | 99,571 | $7,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,131,714 | $7,243,000 | thousands by filing date | |
| STEELCASE INC | 85815520 | CL A | 382,863 | $7,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 96,847 | $7,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVANTAX INC | 095229100 | COMMON STOCK | 447,151 | $7,221,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 198,566 | $7,214,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 360,719 | $7,204,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 614,375 | $7,200,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 42345210 | COM | 102,109 | $7,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,857,903 | $7,190,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 688,725 | $7,183,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 01165910 | COM | 111,449 | $7,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 206,758 | $7,178,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO INC | 44984A10 | COM | 129,463 | $7,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST PPTYS INC | 73746410 | COM | 131,648 | $7,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFLEX INC | 87936910 | COM | 52,780 | $7,149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 377,001 | $7,148,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 412,771 | $7,145,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P30 | COM | 149,271 | $7,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 245,274 | $7,131,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 338,180 | $7,120,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 132,495 | $7,111,000 | thousands by filing date | |
| ALCOA INC | 01381710 | COM | 637,324 | $7,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDRIA REAL ESTATE EQ IN | 01527110 | COM | 81,100 | $7,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 729,044 | $7,087,000 | thousands by filing date | |
| NEWMARKET CORP | 65158710 | COM | 15,963 | $7,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKRATE INC DEL | 06647F102 | COM | 673,969 | $7,071,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 164,994 | $7,065,000 | thousands by filing date | |
| MONTPELIER RE HOLDINGS LTD | G6218510 | SHS | 178,600 | $7,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEOGEN CORP | 64049110 | COM | 148,698 | $7,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH A O | 83186520 | COM | 97,953 | $7,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 280,281 | $7,038,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 53591920 | COM NEW | 189,942 | $7,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELLIS PERRY INTL INC | 288853104 | COM | 295,954 | $7,035,000 | thousands by filing date | |
| CBS CORP NEW CL B | 12485720 | COM | 126,718 | $7,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | G2519Y10 | COM | 50,627 | $7,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 251,866 | $7,032,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 352,066 | $7,023,000 | thousands by filing date | |
| LEAR CORP | 52186520 | COM NEW | 62,494 | $7,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 17,874 | $7,012,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,024,457 | $6,998,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 473,788 | $6,997,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 176,060 | $6,985,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 183,487 | $6,982,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 48300770 | COM PAR $0.01 | 83,925 | $6,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEO GROUP INC NEW | 36162J10 | COM | 203,870 | $6,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,281 | $6,957,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 313,214 | $6,935,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M10 | COM | 175,075 | $6,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 250,618 | $6,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200,401 | $6,908,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 148,164 | $6,890,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 289,371 | $6,887,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 242,415 | $6,887,000 | thousands by filing date | |
| ASSURANT INC | 04621X10 | COM | 102,758 | $6,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,085,259 | $6,881,000 | thousands by filing date | |
| YANDEX N V | N9728410 | SHS CLASS A | 450,414 | $6,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 65129010 | COM | 189,727 | $6,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 254,558 | $6,845,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 323,851 | $6,836,000 | thousands by filing date | |
| SPS COMM INC | 78463M10 | COM | 103,713 | $6,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 128,815 | $6,824,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 370,681 | $6,820,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 243,056 | $6,813,000 | thousands by filing date | |
| NEWS CORP | 65249B10 | COM | 465,150 | $6,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STORE CAP CORP | 862121100 | COM | 336,778 | $6,770,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 33,903 | $6,769,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 274,011 | $6,760,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 30307510 | COM | 41,518 | $6,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 152,621 | $6,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 81,651 | $6,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAMERCY PPTY TR INC | 38489R60 | COM NEW | 288,585 | $6,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANOVER INS GROUP INC | 41086710 | COM | 90,974 | $6,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Gold Trust | 464285105 | ISHARES | 592,374 | $6,718,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 98970110 | COM | 211,671 | $6,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 188,978 | $6,715,000 | thousands by filing date | |
| TWENTY-FIRST CENTU | 90130A10 | COM | 206,164 | $6,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GERON CORP | 374163103 | COM | 1,567,165 | $6,707,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,352,177 | $6,694,000 | thousands by filing date | |
| PROGRESSIVE CORP OHIO | 74331510 | COM | 240,381 | $6,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENHILL & CO INC | 39525910 | COM | 161,838 | $6,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DILLARDS INC | 25406710 | CL A | 63,361 | $6,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 067901108 | COM | 625,135 | $6,664,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 195,135 | $6,658,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 175,927 | $6,648,000 | thousands by filing date | |
| CSX CORP | 12640810 | COM | 203,324 | $6,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLAR LNG LTD | G9456A100 | SHS | 141,720 | $6,632,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 723,009 | $6,623,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 345,126 | $6,599,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 318,555 | $6,597,000 | thousands by filing date | |
| CIENA CORP | 17177930 | COM NEW | 278,454 | $6,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,909 | $6,593,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 266,443 | $6,585,000 | thousands by filing date | |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 73,639 | $6,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,100,807 | $6,560,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,468 | $6,543,000 | thousands by filing date | |
| POLYONE CORP | 73179P10 | COM | 166,926 | $6,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 325,865 | $6,534,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 59511210 | COM | 345,373 | $6,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Matrix Service Company | 576853105 | COM | 355,661 | $6,502,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 506,038 | $6,498,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 296,805 | $6,497,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 169,284 | $6,497,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 657,747 | $6,493,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 153,827 | $6,482,000 | thousands by filing date | |
| EQUITY LIFESTYLE PPTYS INC | 29472R10 | COM | 123,250 | $6,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 09367110 | COM | 218,286 | $6,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANESBRANDS INC | 41034510 | COM | 193,861 | $6,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 50242410 | COM | 56,957 | $6,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMDEN PPTY TR | 13313110 | SH BEN INT | 86,889 | $6,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 213,920 | $6,452,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 04956010 | COM | 125,785 | $6,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accelerate Diagnostics | 00430H102 | COM | 249,850 | $6,449,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 656,390 | $6,446,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 166,849 | $6,441,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 433,809 | $6,425,000 | thousands by filing date | |
| GAP INC DEL | 36476010 | COM | 168,148 | $6,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 67,299 | $6,417,000 | thousands by filing date | |
| SOUTHERN CO COM | 84258710 | COM | 153,002 | $6,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 343,019 | $6,408,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 291,347 | $6,408,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 225,927 | $6,407,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 60983910 | COM | 126,232 | $6,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 236,831 | $6,399,000 | thousands by filing date | |
| KAPSTONE PAPER & PACKAGING C | 48562P10 | COM | 276,791 | $6,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTURA CORP | 883211104 | COM | 229,619 | $6,391,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 783,194 | $6,390,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 398,585 | $6,382,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 271,362 | $6,379,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 122,317 | $6,365,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 191,235 | $6,357,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 471,878 | $6,356,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 238,512 | $6,352,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R10 | COM | 340,985 | $6,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 968,026 | $6,331,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 588,064 | $6,310,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q10 | COM | 389,012 | $6,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARWOOD PPTY TR INC | 85571B10 | COM | 292,119 | $6,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEC ENERGY GROUP INC | 92939U10 | COM | 140,115 | $6,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 590,868 | $6,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 331,989 | $6,298,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 572,277 | $6,295,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 224,130 | $6,294,000 | thousands by filing date | |
| HYSTER YALE MATLS HANDLING I | 44917210 | CL A | 90,772 | $6,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGITAL RLTY TR INC | 25386810 | COM | 94,307 | $6,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 352,680 | $6,288,000 | thousands by filing date | |
| CYTEC INDS INC | 23282010 | COM | 103,697 | $6,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 389,322 | $6,276,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 498,706 | $6,275,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 380,159 | $6,273,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 45811810 | COM | 289,004 | $6,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT WESTN BANCORP INC | 391416104 | COM | 259,746 | $6,262,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 141,264 | $6,255,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 637,020 | $6,249,000 | thousands by filing date | |
| FEDERAL REALTY INVT TR | 31374720 | SH BEN INT NEW | 48,748 | $6,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 262,846 | $6,243,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 188,957 | $6,235,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,943,980 | $6,213,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 274,354 | $6,209,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 335,486 | $6,204,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 722,038 | $6,203,000 | thousands by filing date |
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 |