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 |
|---|---|---|---|---|---|---|
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 145,018 | $6,198,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 162,850 | $6,193,000 | thousands by filing date | |
| METTLER-TOLEDO INTL I | 59268810 | COM | 18,124 | $6,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,247,027 | $6,185,000 | thousands by filing date | |
| COMERICA INC | 20034010 | COM | 120,355 | $6,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 293,473 | $6,168,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B10 | COM | 76,671 | $6,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CACI INTL INC | 12719030 | CL A | 76,186 | $6,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 70,080 | $6,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTUA CORPORATION | 005094107 | COM | 431,380 | $6,151,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 793,981 | $6,145,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 562,620 | $6,144,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G10 | COM | 108,000 | $6,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,002 | $6,141,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 989,016 | $6,141,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 296,586 | $6,134,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 80,005 | $6,132,000 | thousands by filing date | |
| KB FINANCIAL GROUP INC | 48241A10 | SPONSORED ADR | 186,555 | $6,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N10 | COM | 89,700 | $6,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 380956409 | COM | 377,924 | $6,122,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 958,996 | $6,118,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 906,396 | $6,118,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F10 | COM | 145,407 | $6,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO SANTANDER M | 40053C10 | SPON ADR SHS B | 668,027 | $6,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GATX CORP | 36144810 | COM | 114,864 | $6,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 219,605 | $6,098,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 329,312 | $6,092,000 | thousands by filing date | |
| CHEMTURA CORP COM NEW | 16389320 | COM | 215,128 | $6,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 428,843 | $6,085,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 233,606 | $6,076,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,171,594 | $6,069,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 329,079 | $6,068,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 553,654 | $6,062,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 370,055 | $6,054,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G10 | COM USD SHS | 109,733 | $6,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEALED AIR CORP NEW C | 81211K10 | COM | 117,635 | $6,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 243,237 | $6,042,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 563,709 | $6,015,000 | thousands by filing date | |
| OWENS ILL INC COM NEW | 69076840 | COM | 262,144 | $6,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 269,976 | $6,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 379,199 | $6,003,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 495,953 | $6,001,000 | thousands by filing date | |
| GAMESTOP CORP NEW | 36467W10 | CL A | 139,591 | $5,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FNFV GROUP | 31620R402 | COM | 389,931 | $5,997,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 693,682 | $5,986,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 360,640 | $5,982,000 | thousands by filing date | |
| BIO-REFERENCE LABS INC | 09057G60 | COM $.01 NEW | 144,980 | $5,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 178,965 | $5,965,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 350,859 | $5,958,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 193,888 | $5,951,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 179,919 | $5,942,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V20 | CL A | 426,527 | $5,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 214,142 | $5,941,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 81,343 | $5,939,000 | thousands by filing date | |
| M + T BANK CORP | 55261F10 | COM | 47,485 | $5,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RELIANCE STEEL & ALUMINUM CO | 75950910 | COM | 98,060 | $5,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMED REALTY TRUST INC | 09063H10 | COM | 306,581 | $5,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 204,008 | $5,928,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 292,637 | $5,917,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 403,955 | $5,913,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 210,439 | $5,906,000 | thousands by filing date | |
| AUTOLIV INC | 05280010 | COM | 50,571 | $5,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST AMERN FINL CORP | 31847R10 | COM | 158,233 | $5,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 135,532 | $5,880,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 871,620 | $5,875,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 24,521 | $5,872,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 172,636 | $5,870,000 | thousands by filing date | |
| FRESH MKT INC | 35804H10 | COM | 182,359 | $5,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NN INC | 629337106 | COM | 229,424 | $5,855,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 512,775 | $5,851,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 130,039 | $5,850,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 154,223 | $5,843,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 197,454 | $5,838,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 234,928 | $5,836,000 | thousands by filing date | |
| DIRECTV | 25490A30 | COM | 62,738 | $5,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,524,871 | $5,820,000 | thousands by filing date | |
| FOOT LOCKER INC | 34484910 | COM | 86,804 | $5,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 474,787 | $5,816,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 909,807 | $5,804,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 44641310 | COM | 51,536 | $5,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACK CALI RLTY CORP | 55448910 | COM | 314,446 | $5,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 42192430 | COM NEW | 125,762 | $5,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY PPTY TR | 53117210 | SH BEN INT | 179,582 | $5,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYDER SYSTEM INC | 78354910 | COM | 66,098 | $5,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTL FCSTONE INC | 46116V105 | COM | 173,725 | $5,774,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 510,206 | $5,747,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 23719410 | COM | 80,717 | $5,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 435,497 | $5,731,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 69512710 | COM | 80,574 | $5,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 218,316 | $5,694,000 | thousands by filing date | |
| QEP RES INC | 74733V10 | COM | 307,610 | $5,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEGG INC | 163092109 | COM | 725,997 | $5,691,000 | thousands by filing date | |
| WATERS CORP | 94184810 | COM | 44,322 | $5,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENOVA INTL INC | 29357K103 | COM | 304,533 | $5,689,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 218,424 | $5,689,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 186,288 | $5,680,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 107,729 | $5,679,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H10 | COM | 65,337 | $5,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 03512820 | SPONSORED ADR | 633,707 | $5,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PS BUSINESS PKS INC CALIF | 69360J10 | COM | 78,589 | $5,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADEPTUS HEALTH | 006855100 | Common Stock | 59,698 | $5,670,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 00289620 | CL A | 263,475 | $5,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINTHROP RLTY TR | 97639130 | SH BEN INT NEW | 373,870 | $5,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DORMAN PRODUCTS INC | 25827810 | COM | 118,724 | $5,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRATECH INC | 904034105 | COM | 304,779 | $5,657,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 539,188 | $5,656,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 214,745 | $5,643,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 84756010 | COM | 173,037 | $5,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OUTFRONT MEDIA INC | 69007J10 | COM | 223,406 | $5,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 524,705 | $5,636,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 192,068 | $5,634,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 154,662 | $5,618,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 252,248 | $5,613,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,135,442 | $5,598,000 | thousands by filing date | |
| WISDOMTREE INVTS INC | 97717P10 | COM | 254,874 | $5,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEICO CORP NEW | 42280610 | COM | 95,949 | $5,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OVASCIENCE INC | 69014Q101 | COM | 193,000 | $5,583,000 | thousands by filing date | |
| Masonite Intl Corp New | 57538510 | COMM | 79,429 | $5,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 300,773 | $5,568,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 568,044 | $5,566,000 | thousands by filing date | |
| TRIMBLE NAVIGATION LTD | 89623910 | COM | 236,845 | $5,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLOGIC INC | 43644010 | COM | 145,864 | $5,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBIZ INC | 124805102 | COM | 575,633 | $5,549,000 | thousands by filing date | |
| TUTOR PERINI CORP | 90110910 | COM | 257,051 | $5,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 199,445 | $5,543,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 172,789 | $5,538,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 103,029 | $5,538,000 | thousands by filing date | |
| TESORO PETE CORP COM | 88160910 | COM | 65,587 | $5,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DST SYS INC DEL | 23332610 | COM | 43,891 | $5,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCELERON PHARMA INC | 00434H108 | COM | 174,614 | $5,524,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 256,501 | $5,523,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 34555010 | CL A | 249,488 | $5,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYATT HOTELS CORP | 44857910 | COM CL A | 97,252 | $5,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIREEYE INC | 31816Q10 | COM | 112,722 | $5,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLCARE HEALTH PLANS | 94946T10 | COM | 64,879 | $5,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMONDROCK HOSPITALITY CO | 25278430 | COM | 429,315 | $5,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T-MOBILE US INC | 87259010 | COM | 141,841 | $5,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED FINL BANCORP INC NEW | 91030410 | COM | 408,799 | $5,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 663,056 | $5,490,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11039410 | COM | 102,812 | $5,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN INSURANCE HOLDINGS LTD | G0538410 | SHS | 114,388 | $5,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMONDBACK ENERGY INC | 25278X10 | COM | 72,687 | $5,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BCE INC | 05534B76 | COM NEW | 128,730 | $5,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 419,260 | $5,459,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 214,890 | $5,448,000 | thousands by filing date | |
| NOBLE CORP PLC | G6543110 | SHS USD | 353,912 | $5,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARGAN INC | 04010E109 | COM | 135,008 | $5,445,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HLDGS I | 81761R10 | COM | 150,534 | $5,445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPL FINANCIAL HOLDING | 50212V10 | COM | 117,081 | $5,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 889,335 | $5,434,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 727,780 | $5,429,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 103,586 | $5,427,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 68,937 | $5,420,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 207,586 | $5,420,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 167,782 | $5,419,000 | thousands by filing date | |
| COGNEX CORP | 19242210 | COM | 112,520 | $5,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIPADVISOR INC | 89694520 | COM | 62,038 | $5,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 132,218 | $5,403,000 | thousands by filing date | |
| IBERIABANK CORP | 45082810 | COM | 79,173 | $5,402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALTY INCOME CORP | 75610910 | COM | 121,650 | $5,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 53567810 | COM | 122,040 | $5,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHFORD HOSPITALITY TR INC | 04410310 | COM SHS | 637,236 | $5,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRAYER ED INC | 863236105 | COM | 124,917 | $5,384,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 149,190 | $5,370,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 426,686 | $5,368,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 452,354 | $5,365,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 409,320 | $5,349,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 361,530 | $5,339,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 432,998 | $5,338,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 579,813 | $5,334,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PPTYS I | 02927E30 | COM | 288,021 | $5,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 83,900 | $5,327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 332,230 | $5,316,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 107,774 | $5,316,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P10 | COM | 112,787 | $5,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALAMO GROUP INC | 011311107 | COM | 97,212 | $5,311,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 384,719 | $5,302,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,018,601 | $5,287,000 | thousands by filing date | |
| DONNELLEY R R & SONS | 25786710 | COM | 303,178 | $5,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SASOL LTD | 803866300 | SPONSORED ADR | 142,358 | $5,276,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 38868910 | COM | 378,049 | $5,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 421,456 | $5,264,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 76,570 | $5,262,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 50101410 | COM | 273,161 | $5,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVACARE CORP | 46120310 | COM | 243,030 | $5,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 414,156 | $5,256,000 | thousands by filing date | |
| INGREDION INC COM | 45718710 | COM | 65,837 | $5,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER EQUITY L P | 29273V10 | COM UT LTD PTN | 81,822 | $5,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 201,061 | $5,243,000 | thousands by filing date | |
| EXAMWORKS GROUP INC | 30066A10 | COM | 134,020 | $5,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 195,894 | $5,238,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 387,371 | $5,233,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 634,728 | $5,224,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,585 | $5,223,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 422,835 | $5,214,000 | thousands by filing date | |
| IShares MSCI Emerging Markets | 46428723 | COM | 131,525 | $5,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 279,679 | $5,210,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N20 | CL A SPL | 86,716 | $5,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELLIE MAE INC | 28849P10 | COM | 74,401 | $5,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 560,899 | $5,189,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP N | 44032710 | COM | 142,640 | $5,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 323,724 | $5,187,000 | thousands by filing date | |
| MARKEL CORP | 57053510 | COM | 6,477 | $5,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,075,814 | $5,185,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 240,681 | $5,170,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 298,901 | $5,165,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 130,272 | $5,161,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 405,237 | $5,154,000 | thousands by filing date | |
| SYNCHRONY FINL | 87165B10 | COM | 156,446 | $5,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 26,905 | $5,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENT A CTR INC NEW | 76009N10 | COM | 181,470 | $5,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 152,946 | $5,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCWEN FINL CORP | 675746309 | COM NEW | 503,688 | $5,138,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G6672110 | SHS | 91,600 | $5,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 262,225 | $5,129,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 567,141 | $5,116,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,335,621 | $5,115,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 55626910 | COM | 119,477 | $5,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN PUB ED INC | 02913V103 | COM | 198,298 | $5,100,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC | 04343610 | COM | 56,237 | $5,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 410,260 | $5,092,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 14457710 | COM | 103,381 | $5,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 89,882 | $5,083,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G10 | CL A | 213,274 | $5,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABOT OIL & GAS CORP | 12709710 | COM | 161,088 | $5,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA MEDIA INC | 69835410 | COM | 326,517 | $5,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NICE SYS LTD | 65365610 | SPONSORED ADR | 79,787 | $5,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 113,472 | $5,064,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 260,065 | $5,061,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 210,815 | $5,060,000 | thousands by filing date | |
| NEUSTAR INC | 64126X20 | CL A | 172,702 | $5,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONY CORP | 83569930 | ADR NEW | 177,693 | $5,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COOPER TIRE & RUBR CO | 21683110 | COM | 149,034 | $5,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 333,481 | $5,042,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 39116410 | COM | 208,487 | $5,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EROS INTL PLC | G3788M114 | SHS NEW | 200,460 | $5,035,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 250,473 | $5,030,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 152,160 | $5,025,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 84,300 | $5,021,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 195,406 | $5,016,000 | thousands by filing date | |
| PIONEER NAT RES CO | 72378710 | COM | 36,152 | $5,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXINGTON REALTY TRUST | 52904310 | COM | 591,047 | $5,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNOWLES CORP | 49926D10 | COM | 276,524 | $5,005,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Check Point Software Technologies Ltd | 162825103 | COM | 491,618 | $5,004,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 416,607 | $4,991,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 84857410 | COM CL A | 90,553 | $4,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 80,375 | $4,987,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 218,491 | $4,986,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y10 | COM | 417,129 | $4,981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALLEY NATL BANCORP | 91979410 | COM | 482,894 | $4,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 82,584 | $4,977,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 138,089 | $4,974,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 417,425 | $4,972,000 | thousands by filing date | |
| PEGASYSTEMS INC | 70557310 | COM | 217,185 | $4,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 895,041 | $4,959,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 197,082 | $4,959,000 | thousands by filing date | |
| ALERE INC | 01449J10 | COM | 93,885 | $4,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LACLEDE GROUP INC | 50559710 | COM | 95,100 | $4,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY BIOTECH PLC | 89643830 | SPON ADR NEW | 274,007 | $4,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOR INDS INC | 88516010 | COM | 87,807 | $4,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 265,145 | $4,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSTEEL INDS INC | 45774W108 | COM | 263,778 | $4,933,000 | thousands by filing date | |
| INGRAM MICRO INC CL A | 45715310 | COM | 196,808 | $4,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEX INC | 96208T10 | COM | 43,185 | $4,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starwood Waypoint Resid | 85571W10 | COMM | 207,090 | $4,920,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUBIC CORP | 22966910 | COM | 103,274 | $4,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAIDEN HOLDINGS LTD | G5753U11 | SHS | 311,367 | $4,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUSH ENTERPRISES INC | 78184620 | CL A | 187,130 | $4,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERIOR ENERGY SVCS INC | 86815710 | COM | 233,063 | $4,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 408,530 | $4,890,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 38255010 | COM | 161,907 | $4,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MFA FINL INC | 55272X10 | COM | 660,449 | $4,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GSI GROUP INC | 36191C205 | COM | 324,601 | $4,879,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 174,980 | $4,868,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 11984810 | COM | 31,063 | $4,867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 106,666 | $4,864,000 | thousands by filing date | |
| F5 NETWORKS INC | 31561610 | COM | 40,404 | $4,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 710,516 | $4,860,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 480,015 | $4,857,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 277,970 | $4,856,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 249,607 | $4,854,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 330,471 | $4,854,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 545,301 | $4,848,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 173,963 | $4,848,000 | thousands by filing date | |
| CIMPRESS N V | N2014610 | SHS EURO | 57,595 | $4,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLY SVCS INC | 488152208 | CL A | 315,677 | $4,845,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W10 | COM | 90,666 | $4,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAYFAIR INC | 94419L101 | CL A | 128,501 | $4,837,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 645,617 | $4,836,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79,882 | $4,835,000 | thousands by filing date | |
| ENCANA CORP | 29250510 | COM | 437,933 | $4,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 104,559 | $4,824,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 119,398 | $4,822,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 145,025 | $4,816,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 294,388 | $4,814,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 218,809 | $4,807,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 230,291 | $4,798,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 179,081 | $4,797,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A40 | COM | 59,065 | $4,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 04532710 | COM | 105,133 | $4,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 398,365 | $4,784,000 | thousands by filing date | |
| CROWN HOLDINGS INC | 22836810 | COM | 90,397 | $4,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIVA PLC | 05382A10 | ADR | 307,204 | $4,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPC INC | 74966010 | COM | 345,757 | $4,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALERES INC | 12950010 | COM | 150,330 | $4,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Foundation Medicine Inc | 350465100 | COM | 141,058 | $4,774,000 | thousands by filing date | |
| OWENS & MINOR INC NEW | 69073210 | COM | 140,227 | $4,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 316,303 | $4,767,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N20 | COM | 269,033 | $4,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKIT LTD | G58249106 | SHS | 186,119 | $4,759,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 93,286 | $4,755,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC | 94274910 | CL A | 91,705 | $4,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BNC Bancorp | 05566T101 | Com | 245,924 | $4,754,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 403,148 | $4,749,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 310,304 | $4,748,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 121,358 | $4,743,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 16307210 | COM | 86,954 | $4,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 516,373 | $4,741,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 136,841 | $4,736,000 | thousands by filing date | |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 43,290 | $4,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 173,922 | $4,732,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 138,386 | $4,726,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 71,712 | $4,716,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 474,295 | $4,710,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 64,584 | $4,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TFS FINL CORP | 87240R107 | COM | 279,662 | $4,704,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 694,450 | $4,701,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D30 | COM 2010 | 698,605 | $4,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FMC TECHNOLOGIES INC | 30249U10 | COM | 113,094 | $4,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEB INC | 12513410 | COM | 53,879 | $4,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISHAY INTERTECHNOLOGY INC | 92829810 | COM | 401,546 | $4,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASCO CORP | 57459910 | COM | 175,196 | $4,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| K12 INC | 48273U102 | COM | 368,982 | $4,668,000 | thousands by filing date | |
| CABOT CORP | 12705510 | COM | 124,998 | $4,661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CTS CORP | 12650110 | COM | 241,299 | $4,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 91819410 | COM | 85,412 | $4,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARSCO CORP | 41586410 | COM | 281,649 | $4,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 238,717 | $4,645,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 46,350 | $4,644,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 668,057 | $4,637,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 93,432 | $4,632,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 272,989 | $4,630,000 | thousands by filing date | |
| ARRIS GROUP INC NEW | 04270V10 | COM | 151,312 | $4,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 350,579 | $4,628,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 682,255 | $4,626,000 | thousands by filing date | |
| MOTORCAR PTS AMER INC | 62007110 | COM | 153,463 | $4,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 259,716 | $4,613,000 | thousands by filing date | |
| INSULET CORP | 45784P10 | COM | 148,688 | $4,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,696 | $4,583,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 201,262 | $4,583,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 124,539 | $4,572,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 148,490 | $4,572,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 467,401 | $4,571,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 418,985 | $4,567,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T10 | CL A | 521,830 | $4,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 520,425 | $4,565,000 | thousands by filing date | |
| TENNECO INC | 88034910 | COM | 79,415 | $4,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPC INC | 749660106 | COMMON STOCK | 329,770 | $4,561,000 | thousands by filing date | |
| NUCOR CORP COM | 67034610 | COM | 103,438 | $4,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERA GROUP INC | 26885G109 | COM | 222,500 | $4,557,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,371,397 | $4,553,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 233,974 | $4,545,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 93,791 | $4,544,000 | thousands by filing date | |
| MEDIDATA SOLUTIONS INC | 58471A10 | COM | 83,646 | $4,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 171,858 | $4,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIENT CORP | 63938C10 | COM | 249,416 | $4,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEICO CORP NEW | 422806208 | CL A | 89,295 | $4,533,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 806,623 | $4,533,000 | thousands by filing date | |
| INNOSPEC INC | 45768S10 | COM | 100,650 | $4,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIPRO LTD | 97651M10 | SPON ADR 1 SH | 378,340 | $4,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 259,587 | $4,527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 102,481 | $4,526,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 193,751 | $4,522,000 | thousands by filing date | |
| EPR PPTYS | 26884U10 | COM SH BEN INT | 82,480 | $4,518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUCKLE INC | 11844010 | COM | 98,670 | $4,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MBIA INC | 55262C100 | COMMON STOCK | 750,774 | $4,512,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N10 | COM | 54,918 | $4,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWS CORP NEW | 65249B20 | CL B | 316,602 | $4,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 897,478 | $4,506,000 | thousands by filing date | |
| MANPOWER INC WIS COM | 56418H10 | COM | 50,400 | $4,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONRO MUFFLER BRAKE INC | 61023610 | COM | 72,481 | $4,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAUSAU PAPER CORP | 943315101 | COM | 490,363 | $4,502,000 | thousands by filing date | |
| LITHIA MTRS INC CL A | 53679710 | COM | 39,765 | $4,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 247,853 | $4,499,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 124,552 | $4,495,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 43128410 | COM | 112,436 | $4,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 311,300 | $4,491,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 80854110 | COM | 112,369 | $4,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST REP BK SAN FRANCISCO C | 33616C10 | COM | 71,054 | $4,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVE CORP COM NEW | 629445206 | Stock | 57,071 | $4,474,000 | thousands by filing date | |
| Ishares Russell 1000 Growth Idx Fd | 46428761 | COM | 45,173 | $4,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCE AUTO PARTS INC | 00751Y10 | COM | 28,083 | $4,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 107,844 | $4,465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INCYTE CORP | 45337C10 | COM | 42,841 | $4,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P30 | COM | 213,694 | $4,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORVEL CORP COM | 221006109 | Stock | 139,268 | $4,459,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 173,490 | $4,454,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 84,384 | $4,452,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 76075910 | COM | 113,361 | $4,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVASIVE INC | 67070410 | COM | 93,675 | $4,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 183,272 | $4,435,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 267,667 | $4,433,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 44069430 | COM | 377,734 | $4,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS | 87817A10 | COM | 67,750 | $4,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBALL INTL INC | 494274103 | CL B | 363,537 | $4,421,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 348,624 | $4,417,000 | thousands by filing date | |
| SNAP ON INC | 83303410 | COM | 27,732 | $4,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE FOODS INC DEL | 72348P10 | COM | 96,835 | $4,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNA FINL CORP | 126117100 | COM | 115,130 | $4,399,000 | thousands by filing date | |
| DAVITA HEALTHCARE PARTNERS I | 23918K10 | COM | 55,147 | $4,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBEMARLE CORP | 01265310 | COM | 79,238 | $4,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENRY JACK & ASSOC INC | 42628110 | COM | 67,621 | $4,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUE NILE INC | 09578R103 | COM | 143,910 | $4,373,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 03235930 | COM | 66,600 | $4,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E10 | COM | 138,137 | $4,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALMER BANCORP INC | 87482X101 | COM | 260,320 | $4,360,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 229,562 | $4,355,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 316,356 | $4,350,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 97,404 | $4,344,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 83,661 | $4,342,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 213,035 | $4,338,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q10 | COM | 39,684 | $4,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URBAN OUTFITTERS INC | 91704710 | COM | 123,764 | $4,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWELL INDS INC | 739128106 | COM | 123,081 | $4,329,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 133,769 | $4,323,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L10 | COM UNIT LTD PAR | 89,100 | $4,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QORVO INC | 74736K10 | COM | 53,748 | $4,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETMED EXPRESS INC | 716382106 | COM | 249,584 | $4,311,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 255,882 | $4,309,000 | thousands by filing date | |
| Chesapeake Energy Corp | 16516710 | COM | 384,893 | $4,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 2U INC | 90214J101 | COM | 133,371 | $4,293,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 204,914 | $4,293,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 140,119 | $4,283,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 03759810 | COM | 81,370 | $4,283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROOFPOINT INC | 74342410 | COM | 67,216 | $4,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 113,991 | $4,278,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 158,028 | $4,272,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 276,228 | $4,271,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 596,915 | $4,268,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B10 | COM | 93,285 | $4,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 336,375 | $4,265,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 495,631 | $4,262,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 336,244 | $4,261,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 412,415 | $4,256,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 29873610 | COM | 68,986 | $4,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIUMPH GROUP INC NEW | 89681810 | COM | 64,460 | $4,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIRGIN AMER INC | 92765X208 | COM VTG | 154,505 | $4,246,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 263,192 | $4,243,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 124,136 | $4,241,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 909,155 | $4,237,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 106,055 | $4,233,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 157,299 | $4,233,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 88268110 | COM | 112,977 | $4,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 685,064 | $4,227,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 674,110 | $4,226,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 105,300 | $4,224,000 | thousands by filing date | |
| HANCOCK HLDG CO | 41012010 | COM | 131,707 | $4,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METRO BANCORP INC | 59161R101 | COM | 160,379 | $4,192,000 | thousands by filing date | |
| FIRST NIAGARA FINL GR | 33582V10 | COM | 443,762 | $4,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWER INTEGRATIONS INC | 73927610 | COM | 92,687 | $4,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANDSTAR SYS INC | 51509810 | COM | 62,620 | $4,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RE MAX HLDGS INC | 75524W108 | CL A | 117,888 | $4,186,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 66,062 | $4,186,000 | thousands by filing date | |
| EPAM SYS INC | 29414B10 | COM | 58,662 | $4,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 181,182 | $4,175,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 277,771 | $4,173,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 141,392 | $4,164,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 184,469 | $4,162,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 459,165 | $4,160,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 366,266 | $4,157,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 51,721 | $4,154,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X10 | COM | 23,344 | $4,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Energy ETF | 92204A306 | SHS | 38,810 | $4,151,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P10 | COM | 78,779 | $4,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 300,522 | $4,147,000 | thousands by filing date | |
| G & K SVCS INC | 36126810 | CL A | 59,941 | $4,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 230,086 | $4,142,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 119,455 | $4,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COHU INC | 192576106 | COM | 311,729 | $4,124,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 137,203 | $4,123,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 225,792 | $4,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTEL INC | 57708110 | COM | 160,200 | $4,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZOES KITCHEN INC | 98979J109 | COM | 100,505 | $4,115,000 | thousands by filing date | |
| JOHN BEAN TECHNOLOGIE | 47783910 | COM | 109,437 | $4,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WNS HOLDINGS LTD | 92932M10 | SPON ADR | 153,652 | $4,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 354,061 | $4,107,000 | thousands by filing date | |
| GENERAC HLDGS INC | 36873610 | COM | 103,308 | $4,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST LONG IS CORP | 320734106 | COM | 147,932 | $4,100,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 192,953 | $4,098,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 224,919 | $4,098,000 | thousands by filing date | |
| SCHNITZER STL INDS | 80688210 | CL A | 234,538 | $4,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 828336107 | COM | 236,232 | $4,095,000 | thousands by filing date | |
| NCI BUILDING SYS INC | 62885220 | COM NEW | 271,338 | $4,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK MUTUAL CORP | 063750103 | COM | 532,956 | $4,088,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 180,481 | $4,088,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 225,829 | $4,084,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 170,438 | $4,082,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 158,479 | $4,075,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 351,879 | $4,068,000 | thousands by filing date | |
| BOFI HLDG INC | 05566U10 | COM | 38,440 | $4,064,000 | 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 |