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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 01717510 | COM | 8,667 | $4,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCI GROUP INC | 40416E103 | COM | 91,839 | $4,060,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 184,491 | $4,052,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 168,424 | $4,045,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,329,731 | $4,042,000 | thousands by filing date | |
| ARGO GROUP INTL HLDGS LTD | G0464B10 | COM | 72,504 | $4,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U10 | SHS CL A | 74,428 | $4,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MISTRAS GROUP INC | 60649T10 | COM | 211,807 | $4,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 438,636 | $4,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 275,043 | $4,014,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 235,661 | $4,009,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 49,121 | $4,006,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 214,993 | $4,001,000 | thousands by filing date | |
| LANNET INC | 51601210 | COM | 67,307 | $4,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 275,140 | $3,992,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,134,631 | $3,992,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 111,947 | $3,989,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 582,171 | $3,988,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 141,166 | $3,982,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,618,641 | $3,966,000 | thousands by filing date | |
| LOGMEIN INC | 54142L10 | COM | 61,433 | $3,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCANA CORP | 292505104 | COM | 359,155 | $3,958,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R10 | UNIT LTD PARTN | 75,806 | $3,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 86,386 | $3,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EZCORP INC | 302301106 | CL A NON VTG | 532,310 | $3,955,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 159,177 | $3,953,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 325,849 | $3,953,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 409,034 | $3,951,000 | thousands by filing date | |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 77,000 | $3,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORNINGSTAR INC | 61770010 | COM | 49,627 | $3,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OM ASSET MGMT PLC | G67506108 | SHS | 221,891 | $3,947,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 91,766 | $3,945,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 62007630 | COM NEW | 68,739 | $3,941,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXALTA COATING SYS LTD | G0750C10 | COM | 119,110 | $3,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESENIUS MED CARE AG&CO KGA | 35802910 | SPONSORED ADR | 94,696 | $3,938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMMUNOMEDICS INC | 452907108 | COM | 968,353 | $3,932,000 | thousands by filing date | |
| RITE AID CORP | 76775410 | COM | 470,911 | $3,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SM ENERGY CO | 78454L10 | COM | 85,255 | $3,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 147,072 | $3,928,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 302,635 | $3,928,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,335,133 | $3,924,000 | thousands by filing date | |
| POTASH CORP SASK INC | 73755L10 | COM | 126,669 | $3,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOT HILL SYS CORP | 25848T109 | COM | 639,508 | $3,914,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 240,530 | $3,912,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 72,313 | $3,906,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 163,208 | $3,897,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 178,687 | $3,894,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 305,672 | $3,892,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X10 | COM CL A | 322,233 | $3,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARISTA NETWORKS INC | 040413106 | COM | 47,514 | $3,884,000 | thousands by filing date | |
| REGAL BELOIT CORP | 75875010 | COM | 53,422 | $3,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 85,870 | $3,876,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 574,252 | $3,875,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 190,091 | $3,870,000 | thousands by filing date | |
| CURTISS WRIGHT CORP | 23156110 | COM | 53,427 | $3,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 89,946 | $3,858,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 159,243 | $3,853,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 482,411 | $3,840,000 | thousands by filing date | |
| SLM CORP | 78442P10 | COM | 388,731 | $3,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELIZABETH ARDEN INC | 28660G106 | COM | 268,331 | $3,827,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 74381510 | COM | 86,400 | $3,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMSURG CORP | 03232P40 | COM | 54,665 | $3,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NMI HLDGS INC | 629209305 | COM | 476,737 | $3,823,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F10 | COM | 70,370 | $3,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUE HILLS BANCORP INC | 095573101 | COM | 272,770 | $3,819,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C50 | COM NEW | 123,810 | $3,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 61,939 | $3,815,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 226,855 | $3,811,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 10904310 | COM | 197,365 | $3,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMOS NETWORKS CORP | 550283105 | COM | 256,842 | $3,799,000 | thousands by filing date | |
| CRANE CO | 22439910 | COM | 64,600 | $3,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRANITE CONSTR INC | 38732810 | COM | 106,767 | $3,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 22,170 | $3,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RTI BIOLOGICS INC | 74975N105 | COM | 586,135 | $3,786,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 456,784 | $3,786,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN D | 10919410 | COM | 65,453 | $3,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 71,110 | $3,781,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 109,179 | $3,781,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 188,974 | $3,780,000 | thousands by filing date | |
| NASDAQ OMX GROUP INC | 63110310 | COM | 77,239 | $3,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 229,422 | $3,769,000 | thousands by filing date | |
| ON ASSIGNMENT INC | 68215910 | COM | 95,802 | $3,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 203,566 | $3,762,000 | thousands by filing date | |
| P T TELEKOMUNIKASI INDONESIA | 71568410 | SPONSORED ADR | 86,443 | $3,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 39,167 | $3,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTI CONSULTING INC | 30294110 | COM | 90,865 | $3,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 05009510 | COM | 141,648 | $3,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 60,079 | $3,743,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 390,718 | $3,732,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,030,695 | $3,731,000 | thousands by filing date | |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 26,239 | $3,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 441,667 | $3,724,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 180,558 | $3,718,000 | thousands by filing date | |
| SEMPRA ENERGY | 81685110 | COM | 37,557 | $3,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONUS NETWORKS INC | 835916503 | COM NEW | 536,497 | $3,713,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T10 | COM | 74,038 | $3,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ASSETS TR INC | 02401310 | COM | 94,389 | $3,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 178,808 | $3,700,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 641,569 | $3,695,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 91,216 | $3,690,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P10 | CL A | 44,156 | $3,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 379,292 | $3,686,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 50047230 | NY REG SH NEW | 144,652 | $3,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHAKE SHACK INC | 819047101 | CL A | 61,096 | $3,682,000 | thousands by filing date | |
| ENERSYS | 29275Y10 | COM | 52,305 | $3,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY COMMUNICATNS NEW | 25470F30 | COM SER C | 118,254 | $3,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR LEASE CORP | 00912X30 | CL A | 108,308 | $3,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASS INFORMATION SYS INC | 14808P10 | COM | 65,211 | $3,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,015 | $3,664,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 944,404 | $3,664,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 284,631 | $3,663,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 548,942 | $3,662,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 134,059 | $3,662,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,046,228 | $3,661,000 | thousands by filing date | |
| MSCI INC | 55354G10 | COM | 59,324 | $3,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERICSSON | 29482160 | ADR B SEK 10 | 349,660 | $3,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 172,145 | $3,648,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 72749310 | COM | 64,759 | $3,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XENOPORT INC | 98411C100 | COM | 594,488 | $3,645,000 | thousands by filing date | |
| Phibro Animal Health Co | 71742Q10 | COMM | 93,561 | $3,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONCOTHYREON INC | 682324108 | COM | 973,667 | $3,642,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 260,359 | $3,642,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 75145220 | COM SH BEN INT | 222,811 | $3,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAEMONETICS CORP | 40502410 | COM | 87,864 | $3,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 662,704 | $3,626,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q10 | COM | 207,835 | $3,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNIGHT TRANSN INC | 49906410 | COM | 135,331 | $3,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 128,069 | $3,618,000 | thousands by filing date | |
| ARCOS DORADOS HOLDINGS INC | G0457F10 | SHS CLASS -A - | 687,675 | $3,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORWARD AIR CORP | 34985310 | COM | 69,191 | $3,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLIN CORP | 68066520 | COM PAR $1 | 134,127 | $3,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100,757 | $3,613,000 | thousands by filing date | |
| REGIS CORP MINN | 75893210 | COM | 229,248 | $3,613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI INVESTMENTS CO | 78411710 | COM | 73,670 | $3,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 600,661 | $3,610,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 269,068 | $3,608,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 173,554 | $3,607,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 82,317 | $3,606,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 153,507 | $3,595,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 440,474 | $3,577,000 | thousands by filing date | |
| EL PASO ELEC CO | 28367785 | COM NEW | 102,944 | $3,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 160,361 | $3,563,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T10 | COM | 240,081 | $3,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 317,632 | $3,555,000 | thousands by filing date | |
| NCR Corporation | 62886E10 | COM | 118,100 | $3,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 570,437 | $3,554,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 179,044 | $3,553,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q10 | COM | 29,630 | $3,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZILLOW GROUP INC | 98954M10 | CL A | 40,934 | $3,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HACKETT GROUP INC | 404609109 | COM | 264,227 | $3,549,000 | thousands by filing date | |
| ABAXIS INC | 00256710 | COM | 68,902 | $3,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E10 | COM | 123,044 | $3,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIZENS INC | 174740100 | COMMON STOCK | 474,874 | $3,543,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 818,034 | $3,542,000 | thousands by filing date | |
| BIO RAD LABS INC | 09057220 | CL A | 23,504 | $3,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER HLDGS INC COM | 98956P10 | COM | 32,403 | $3,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POZEN INC | 73941U102 | COMMON STOCK | 342,929 | $3,535,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 69,382 | $3,529,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 147,785 | $3,528,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 267,776 | $3,521,000 | thousands by filing date | |
| CLEAN HARBORS INC | 18449610 | COM | 65,484 | $3,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERGE HEALTHCARE INC | 589499102 | COM | 732,008 | $3,514,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 293,572 | $3,508,000 | thousands by filing date | |
| ARES CAP CORP | 04010L10 | COM | 213,038 | $3,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 42,426 | $3,506,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 568,243 | $3,505,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N10 | COM | 115,058 | $3,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,407 | $3,494,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 130,646 | $3,493,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 45950610 | COM | 31,943 | $3,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 162,999 | $3,490,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 236,989 | $3,488,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 145,115 | $3,487,000 | thousands by filing date | |
| FAIR ISAAC CORP | 30325010 | COM | 38,353 | $3,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 154,625 | $3,477,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 58,592 | $3,477,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 146,989 | $3,472,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 207,822 | $3,466,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 266,023 | $3,464,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,982,507 | $3,459,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 244,095 | $3,454,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q10 | COM | 242,848 | $3,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 42,032 | $3,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,160 | $3,442,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 51,779 | $3,440,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C10 | CL A COM | 111,999 | $3,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 108,734 | $3,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMC NETWORKS INC | 00164V10 | CL A | 41,929 | $3,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 298,472 | $3,429,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 329,462 | $3,427,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 291,948 | $3,418,000 | thousands by filing date | |
| CARDINAL FINL CORP | 14149F10 | COM | 156,700 | $3,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDUCATION RLTY TR INC | 28140H20 | COM NEW | 108,863 | $3,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYW HLDG CORP | 493723100 | COM | 365,776 | $3,409,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 259,130 | $3,407,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 106,423 | $3,404,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 304,895 | $3,402,000 | thousands by filing date | |
| BELDEN CDT INC COM | 07745410 | COM | 41,762 | $3,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 131,865 | $3,391,000 | thousands by filing date | |
| CVENT INC | 23247G10 | COM | 131,374 | $3,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEL FRISCOS RESTAURANT GROUP | 24507710 | COM | 180,890 | $3,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERFORMANCE SPORTS GROUP LTD | 71377G10 | COM | 187,241 | $3,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BED BATH & BEYOND INC | 690370101 | COM | 149,165 | $3,362,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 58,300 | $3,361,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 37,064 | $3,361,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 78,223 | $3,358,000 | thousands by filing date | |
| MUELLER WTR PRODS INC | 62475810 | COM SER A | 368,749 | $3,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,776,248 | $3,354,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION | 95709010 | COM | 66,174 | $3,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 440,146 | $3,350,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 105,274 | $3,347,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 199,583 | $3,345,000 | thousands by filing date | |
| SWIFT TRANSN CO | 87074U10 | CL A | 147,570 | $3,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,560,540 | $3,340,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 148,445 | $3,340,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 161,347 | $3,329,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,102 | $3,326,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 291,791 | $3,323,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 895,809 | $3,323,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 224,988 | $3,321,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R70 | COM NEW | 208,874 | $3,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REX ENERGY CORPORATION | 761565100 | COM | 591,616 | $3,307,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K10 | COM | 26,710 | $3,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 51,181 | $3,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANGER INC | 41043F20 | COM NEW | 140,891 | $3,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUROCRINE BIOSCIENCES INC | 64125C10 | COM | 69,086 | $3,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEIN MART INC | 858375108 | COM | 314,388 | $3,292,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T10 | COM | 104,274 | $3,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 862,469 | $3,286,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 113,019 | $3,284,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 609,385 | $3,284,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,106,530 | $3,275,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 172,219 | $3,269,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 215,562 | $3,266,000 | thousands by filing date | |
| CYRUSONE INC | 23283R10 | COM | 110,700 | $3,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNE BRANDS HOME & SEC IN | 34964C10 | COM | 71,058 | $3,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVX CORP NEW | 002444107 | COM | 241,808 | $3,255,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U10 | COM | 140,469 | $3,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 83,846 | $3,245,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 424,193 | $3,228,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 120,947 | $3,226,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 54634710 | COM | 189,420 | $3,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 399,258 | $3,214,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P10 | COM | 62,515 | $3,213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUFFOLK BANCORP | 864739107 | COM | 125,118 | $3,210,000 | thousands by filing date | |
| VALE S A | 91912E10 | ADR | 543,711 | $3,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 175,624 | $3,200,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 35,958 | $3,196,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 77,045 | $3,194,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 61,841 | $3,191,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M10 | COM | 90,690 | $3,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARK STERLING CORP | 70086Y105 | COM | 442,593 | $3,186,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 43147510 | COM | 58,626 | $3,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL STS INTL INC | 67802610 | COM | 85,535 | $3,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIX CORP | 98974P100 | COM | 614,651 | $3,178,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 58720010 | COM | 120,160 | $3,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCORP INC DEL | 05969A105 | COM | 341,952 | $3,173,000 | thousands by filing date | |
| XPO LOGISTICS INC | 98379310 | COM | 70,234 | $3,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HFF INC | 40418F10 | CL A | 76,009 | $3,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRA INTL INC | 12618T105 | COM | 113,757 | $3,170,000 | thousands by filing date | |
| BRINKS CO | 10969610 | COM | 107,489 | $3,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOODLES & CO | 65540B105 | COM CL A | 216,434 | $3,160,000 | thousands by filing date | |
| EAGLE MATERIALS INC | 26969P10 | COM | 41,392 | $3,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIMKEN CO | 88738910 | COM | 86,377 | $3,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 71,621 | $3,143,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 416,033 | $3,141,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,180,601 | $3,141,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,018,871 | $3,138,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 78,643 | $3,126,000 | thousands by filing date | |
| JANUS CAP GROUP INC | 47102X10 | COM | 182,494 | $3,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 713,109 | $3,123,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 03165210 | COM | 522,206 | $3,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIVEO CORP | 178787107 | COM | 1,016,860 | $3,122,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 127,990 | $3,121,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 42,949 | $3,119,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 107,715 | $3,114,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U10 | COM | 113,985 | $3,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 71,468 | $3,113,000 | thousands by filing date | |
| DENTSPLY INTL INC NEW | 24903010 | COM | 60,341 | $3,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,592,117 | $3,104,000 | thousands by filing date | |
| TECH DATA CORP | 87823710 | COM | 53,900 | $3,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 196,221 | $3,100,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 3,095,000 | $3,099,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 93,600 | $3,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 151,960 | $3,094,000 | thousands by filing date | |
| TEXTRON INC | 88320310 | COM | 69,151 | $3,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,557 | $3,080,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 220,005 | $3,078,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 09423510 | COM | 144,190 | $3,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAZAARVOICE INC | 073271108 | COM | 521,213 | $3,069,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 235,581 | $3,067,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 343,217 | $3,065,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 51,326 | $3,061,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,471,686 | $3,060,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 239,434 | $3,060,000 | thousands by filing date | |
| BELMOND LTD | G1154H10 | CL A | 244,990 | $3,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 181,268 | $3,059,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X10 | COM | 101,745 | $3,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTERA CORP | 02144110 | COM | 59,718 | $3,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BBCN BANCORP INC | 07329510 | COM | 206,526 | $3,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CULP INC | 230215105 | CMN | 98,453 | $3,052,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 104,277 | $3,051,000 | thousands by filing date | |
| GENUINE PARTS CO | 37246010 | COM | 34,080 | $3,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIDGE BANCORP INC | 108035106 | COM | 114,184 | $3,048,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 145,953 | $3,044,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 497,430 | $3,044,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T10 | COM | 174,630 | $3,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN ELEC HLDGS INC | 53390010 | COM | 49,991 | $3,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINTAS CORP | 17290810 | COM | 35,960 | $3,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALLIDUS SOFTWARE INC | 13123E50 | COM | 195,218 | $3,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADDUS HOMECARE CORP | 006739106 | COM | 109,060 | $3,038,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B10 | COM | 66,140 | $3,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 480,462 | $3,036,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,490,915 | $3,027,000 | thousands by filing date | |
| BANKUNITED INC | 06652K10 | COM | 84,137 | $3,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BMC Stock Holdings Inc | 86101X104 | COM | 154,362 | $3,018,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 52105010 | COM | 336,764 | $3,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARLISLE COS INC | 14233910 | COM | 30,054 | $3,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRECORA RES | 894648104 | COM | 199,116 | $3,007,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 271,004 | $3,000,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 261,073 | $2,990,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 823,650 | $2,989,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 314,168 | $2,985,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T10 | CL A | 63,218 | $2,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 194,752 | $2,978,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 116,734 | $2,977,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 129,291 | $2,977,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 171,249 | $2,971,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R10 | SPONSORED ADR | 213,245 | $2,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 115,269 | $2,963,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 68,523 | $2,953,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 105,816 | $2,953,000 | thousands by filing date | |
| BROWN FORMAN CORP CL | 11563720 | COM | 29,439 | $2,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 108,942 | $2,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 55,509 | $2,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE TR AMER INC | 42225P50 | CL A NEW | 122,881 | $2,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINSEO S A | L9340P101 | SHS | 109,556 | $2,940,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 164,454 | $2,939,000 | thousands by filing date | |
| BRF S A | 10552T10 | COM | 140,414 | $2,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENPRO INDS INC | 29355X10 | COM | 51,295 | $2,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,934 | $2,933,000 | thousands by filing date | |
| BLUE NILE INC | 09578R10 | COM | 96,500 | $2,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA PROTEIN CORP | 68210P107 | COM | 212,774 | $2,925,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 215,414 | $2,921,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U10 | COM | 73,916 | $2,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIBROGEN INC | 31572Q808 | COM | 123,948 | $2,912,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 82691910 | COM | 53,622 | $2,896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEWART INFORMATION S | 86037210 | COM | 72,692 | $2,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWELL INDS INC | 73912810 | COM | 82,213 | $2,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DRIL-QUIP INC | 26203710 | COM | 38,398 | $2,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,073,556 | $2,888,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 52,301 | $2,887,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC | 78377T10 | COM | 54,340 | $2,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 41,965 | $2,883,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 39890510 | COM | 31,732 | $2,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 179,078 | $2,879,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 536,831 | $2,872,000 | thousands by filing date | |
| STANDARD MTR PRODS INC | 85366610 | COM | 81,736 | $2,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PC TEL INC | 69325Q105 | COM | 399,679 | $2,869,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 164,273 | $2,864,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 264,462 | $2,863,000 | thousands by filing date | |
| FRANKLIN STREET PPTYS CORP | 35471R10 | COM | 252,785 | $2,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 85,812 | $2,852,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H10 | COM | 186,354 | $2,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 109,087 | $2,847,000 | thousands by filing date | |
| W P CAREY INC | 92936U10 | COM | 48,288 | $2,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 567,946 | $2,845,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,808 | $2,844,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 68218910 | COM | 243,211 | $2,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 199,982 | $2,842,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 95,285 | $2,839,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R10 | COM | 118,302 | $2,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALAVO GROWERS INC | 12824610 | COM | 54,660 | $2,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRACKER BARREL OLD CTRY STOR | 22410J10 | COM | 19,027 | $2,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 152,956 | $2,837,000 | thousands by filing date | |
| GOPRO INC | 38268T10 | CL A | 53,816 | $2,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 271,098 | $2,836,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 449,196 | $2,830,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 291,434 | $2,828,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE INC | 12541W20 | COM NEW | 45,323 | $2,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 69,187 | $2,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGENT COMM GROUP INC | 19239V30 | COM NEW | 83,521 | $2,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUNKIN BRANDS GROUP INC | 26550410 | COM | 51,372 | $2,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 957,577 | $2,824,000 | thousands by filing date | |
| RALPH LAUREN CORP | 75121210 | CL A | 21,309 | $2,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288687 | COM | 71,933 | $2,817,000 | thousands by filing date | |
| FIRST INDUSTRIAL REALTY TRUS | 32054K10 | COM | 150,310 | $2,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 52,733 | $2,812,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 70,958 | $2,811,000 | thousands by filing date | |
| Cdw Corp | 12514G10 | COMM | 81,750 | $2,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC | 12738710 | COM | 142,422 | $2,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEYCO GROUP INC COM | 962149100 | Stock | 93,876 | $2,799,000 | thousands by filing date | |
| WORLD ACCEP CORP DEL | 98141910 | COM | 45,499 | $2,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 59,702 | $2,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANGIES LIST INC | 034754101 | COM | 453,841 | $2,795,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 20536310 | COM | 42,574 | $2,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIBER INC | 17163B102 | COM | 809,275 | $2,793,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 114,045 | $2,792,000 | thousands by filing date | |
| ABM INDS INC | 00095710 | COM | 84,775 | $2,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNTEL INC | 87162H10 | COM | 58,573 | $2,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOTTOMLINE TECH DEL INC | 10138810 | COM | 99,916 | $2,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 205,020 | $2,778,000 | thousands by filing date | |
| AGRIUM INC | 00891610 | COM | 26,221 | $2,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES STL CORP NEW | 91290910 | COM | 134,721 | $2,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSHKOSH CORP | 68823920 | COM | 65,517 | $2,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINEMARK HOLDINGS INC | 17243V10 | COM | 69,053 | $2,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICELL INC | 68213N10 | COM | 73,528 | $2,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 150,570 | $2,770,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 734,996 | $2,770,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 234,830 | $2,768,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,627,783 | $2,767,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 93,247 | $2,766,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y10 | COM | 81,325 | $2,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERRY PLASTICS GROUP INC | 08579W10 | COM | 85,070 | $2,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 135,784 | $2,755,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 212,667 | $2,750,000 | thousands by filing date | |
| STRYKER CORP | 86366710 | COM | 28,750 | $2,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LGI HOMES INC COM | 50187T106 | Stock | 138,722 | $2,744,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 151,423 | $2,744,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K10 | COM | 50,304 | $2,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREIGHTCAR AMER INC | 357023100 | COM | 131,096 | $2,738,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 95,257 | $2,735,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 202,085 | $2,735,000 | thousands by filing date | |
| HERCULES TECH GROWTH CAP INC | 42709650 | COM | 236,523 | $2,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORELOGIC INC | 21871D10 | COM | 68,651 | $2,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINMARK CORP | 974250102 | COM | 27,653 | $2,724,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 105,201 | $2,722,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q10 | COM | 87,431 | $2,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAGEWORKS INC | 93042710 | COM | 67,273 | $2,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 846,539 | $2,718,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 50,652 | $2,710,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R10 | COM | 92,617 | $2,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UGI CORP NEW | 90268110 | COM | 78,559 | $2,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 39,943 | $2,704,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 154,568 | $2,702,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 160,739 | $2,700,000 | thousands by filing date | |
| MA COM TECHNOLOGY SOLUTIONS | 55405Y10 | COM | 70,577 | $2,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEL FUSE INC | 077347300 | CL B | 131,555 | $2,699,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R10 | COM | 38,287 | $2,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 82,950 | $2,690,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 113,768 | $2,688,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 182,419 | $2,687,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 197,282 | $2,686,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 232,056 | $2,685,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC MD | 66734010 | COM | 209,165 | $2,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 81,396 | $2,680,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 291,658 | $2,680,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 22989910 | COM | 34,079 | $2,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT ENERGY CORP | 01880210 | COM | 46,374 | $2,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOODWARD INC | 98074510 | COM | 48,677 | $2,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 175,184 | $2,676,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 76128310 | COM | 27,380 | $2,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABLE ONE INC | 12685J105 | COM | 6,280 | $2,672,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 84,871 | $2,671,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 2,495,811 | $2,671,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R10 | COM | 18,808 | $2,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELEN OF TROY CORP LT | G4388N10 | COM | 27,320 | $2,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 73,489 | $2,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXACTECH INC | 30064E109 | COM | 127,673 | $2,659,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 74296210 | COM | 66,772 | $2,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 124,590 | $2,658,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 1,236,196 | $2,658,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 277,862 | $2,656,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 314,833 | $2,654,000 | thousands by filing date | |
| SUPERVALU INC | 86853610 | COM | 327,914 | $2,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 130,991 | $2,652,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 170,617 | $2,652,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 208,771 | $2,650,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 256,281 | $2,648,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 888,143 | $2,647,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 140,344 | $2,643,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 118,480 | $2,634,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 63,435 | $2,631,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B10 | COM | 56,995 | $2,629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VULCAN MATLS CO | 92916010 | COM | 31,238 | $2,622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLUBCORP HLDGS INC | 18948M10 | COM | 109,777 | $2,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 127,288 | $2,616,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 12589610 | COM | 81,992 | $2,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 378,647 | $2,605,000 | thousands by filing date | |
| KELLOGG CO | 48783610 | COM | 41,533 | $2,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERA BRADLEY INC | 92335C106 | COM | 230,804 | $2,602,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 236,866 | $2,597,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 722,924 | $2,595,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 59,165 | $2,594,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A10 | SHS CL A | 122,889 | $2,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| READING INTL INC | 755408101 | CL A | 187,088 | $2,591,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 137,542 | $2,584,000 | thousands by filing date | |
| KIRBY CORP | 49726610 | COM | 33,711 | $2,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOTELEMETRY INC | 090672106 | COM | 273,941 | $2,583,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 194,084 | $2,574,000 | thousands by filing date | |
| K2m Group Hldgs Inc | 48273J10 | COMM | 107,159 | $2,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 247,861 | $2,573,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES | 63787010 | COM SHS BEN IN | 207,500 | $2,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC | 76115210 | COM | 45,460 | $2,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KVH INDS INC | 482738101 | COM | 190,216 | $2,558,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 111,294 | $2,558,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 179,569 | $2,557,000 | thousands by filing date | |
| U S G CORP | 90329340 | COM NEW | 91,955 | $2,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AH RLTY TR INC | 04208T108 | COM | 255,604 | $2,553,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 126,858 | $2,549,000 | 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 |