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 |
|---|---|---|---|---|---|---|
| SEACHANGE INTL INC | 811699107 | COM | 363,310 | $2,547,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 684,699 | $2,547,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,413,300 | $2,545,000 | thousands by filing date | |
| STAMPS COM INC | 85285720 | COM NEW | 34,561 | $2,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERSECT ENT INC | 46071F103 | COM | 88,752 | $2,541,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 34,538 | $2,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 961,239 | $2,528,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 153,014 | $2,527,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 43,492 | $2,524,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 107,375 | $2,524,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP DEL | 32086710 | COM | 133,000 | $2,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 622,436 | $2,514,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J10 | COM | 73,867 | $2,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAMBA INC | 47023A309 | COM NEW | 161,979 | $2,509,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 387,783 | $2,508,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 397,269 | $2,503,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M87 | COM NEW | 90,048 | $2,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESHPET INC COM | 358039105 | Stock | 134,388 | $2,499,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 72,191 | $2,499,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 98,198 | $2,498,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 259,214 | $2,496,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X10 | COM | 135,839 | $2,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEIDOS HLDGS INC | 52532710 | COM | 61,798 | $2,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USANA HEALTH SCIENCES INC | 90328M10 | COM | 18,253 | $2,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 219,793 | $2,490,000 | thousands by filing date | |
| MARINEMAX INC | 56790810 | COM | 105,749 | $2,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 78,367 | $2,483,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 120,894 | $2,477,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 04548710 | COM | 122,197 | $2,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANTECH INTL CORP | 56456310 | CL A | 85,300 | $2,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLOGIC CORP | 74727710 | COM | 174,363 | $2,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 140,090 | $2,472,000 | thousands by filing date | |
| CROCS INC COM | 22704610 | COM | 168,044 | $2,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERACTIVE INTELLIGENCE GRO | 45841V10 | COM | 55,587 | $2,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENOMYX INC | 81724Q107 | COM | 460,440 | $2,468,000 | thousands by filing date | |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 68,971 | $2,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERATED INVS INC PA | 31421110 | CL B | 73,617 | $2,465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LASALLE HOTEL PPTYS | 51794210 | COM SH BEN INT | 69,454 | $2,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 53,834 | $2,461,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 783,441 | $2,460,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 119,502 | $2,457,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 246,766 | $2,448,000 | thousands by filing date | |
| CORE MARK HOLDING CO INC | 21868110 | COM | 41,319 | $2,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEATHERFORD INTL PLC | G4883310 | ORD SHS | 199,445 | $2,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOPTA INC | 8676EP10 | COM | 227,735 | $2,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOPIN CORP | 500600101 | COMMON STOCK | 708,130 | $2,443,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 83,332 | $2,440,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 10111910 | COM | 181,710 | $2,437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAWAIIAN ELEC INDUSTRIES | 41987010 | COM | 81,814 | $2,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 98,524 | $2,425,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 109,286 | $2,424,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 88,723 | $2,424,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,850,791 | $2,424,000 | thousands by filing date | |
| Real Ind Inc | 75601W10 | COMM | 213,454 | $2,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 198,844 | $2,420,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,500,065 | $2,415,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 138,596 | $2,406,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,658,777 | $2,401,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 151,168 | $2,399,000 | thousands by filing date | |
| FERRO CORP | 31540510 | COM | 142,811 | $2,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLAINS GP HLDGS L P | 72651A10 | SHS A REP LTPN | 92,647 | $2,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 56,052 | $2,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 2,443,990 | $2,389,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 84,838 | $2,383,000 | thousands by filing date | |
| ANN INC | 03562310 | COM | 49,260 | $2,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 41,645 | $2,378,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 166,396 | $2,376,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 602,767 | $2,375,000 | thousands by filing date | |
| STERIS CORP | 85915210 | COM | 36,850 | $2,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 103,240 | $2,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDTRONICS INC | 14161H10 | COM | 63,984 | $2,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 108,399 | $2,369,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 241,538 | $2,367,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 77,060 | $2,365,000 | thousands by filing date | |
| KORN FERRY INTL | 50064320 | COM NEW | 68,022 | $2,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASCENA RETAIL GROUP INC | 04351G10 | COM | 142,020 | $2,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JIVE SOFTWARE INC | 47760A108 | COM | 449,632 | $2,361,000 | thousands by filing date | |
| JACK IN THE BOX INC | 46636710 | COM | 26,743 | $2,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 762,691 | $2,356,000 | thousands by filing date | |
| CLOROX CO DEL | 18905410 | COM | 22,622 | $2,353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KATE SPADE & CO | 48586510 | COM | 108,915 | $2,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V10 | COM | 33,813 | $2,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMING & LEISURE PPTYS INC | 36467J10 | COM | 63,892 | $2,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 153,658 | $2,339,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 09779310 | COM | 128,149 | $2,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIPSHOP HLDGS LTD | 92763W10 | SPONSORED ADR | 105,143 | $2,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOX INC CL A | 10316T104 | Stock | 125,372 | $2,337,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 990,503 | $2,337,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 145,969 | $2,334,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 39060710 | COM | 390,381 | $2,327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNSYLVANIA RL ESTATE INVT | 70910210 | SH BEN INT | 108,995 | $2,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYKES ENTERPRISES INC | 87123710 | COM | 95,842 | $2,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOUGLAS DYNAMICS INC | 25960R10 | COM | 108,061 | $2,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Novadaq Technologies | 66987G10 | COMM | 190,927 | $2,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENNAR CORP | 52605730 | CL B | 53,573 | $2,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Spectra Energy Partners | 84756N109 | COM | 50,040 | $2,307,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 117,446 | $2,307,000 | thousands by filing date | |
| FINISH LINE INC | 31792310 | CL A | 82,919 | $2,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 25,265 | $2,304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN CMNTYS INC | 86667410 | COM | 37,247 | $2,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Paycom Software Inc | 70432V10 | COMM | 67,398 | $2,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NABORS INDUSTRIES LTD | G6359F10 | SHS | 159,471 | $2,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUSTMARK CORP | 89840210 | COM | 92,031 | $2,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CDK GLOBAL INC | 12508E10 | COM | 42,434 | $2,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESCALADE INC | 296056104 | COMMON STOCK | 124,546 | $2,290,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 186,711 | $2,290,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 354,844 | $2,288,000 | thousands by filing date | |
| SOTHEBYS | 83589810 | COM | 50,570 | $2,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PULTE GROUP INC | 74586710 | COM | 113,349 | $2,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 103,906 | $2,283,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 191,634 | $2,283,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E10 | COM | 107,687 | $2,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 406,166 | $2,279,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 94,700 | $2,279,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD | 02567620 | COM | 84,428 | $2,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATASYS LTD | M8554810 | SHS | 65,006 | $2,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RADNET INC | 750491102 | COM | 339,360 | $2,270,000 | thousands by filing date | |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 55,879 | $2,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COTY INC | 22207020 | COM CL A | 70,981 | $2,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 60,156 | $2,267,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U10 | COM | 76,643 | $2,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 124,857 | $2,266,000 | thousands by filing date | |
| ECHOSTAR CORP | 27876810 | CL A | 46,476 | $2,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 65504410 | COM | 52,946 | $2,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DECKERS OUTDOOR CORP | 24353710 | COM | 31,367 | $2,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAKE-TWO INTERACTIVE SOFTWAR | 87405410 | COM | 81,748 | $2,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wp Glimcher In | 92939N10 | REIT | 166,608 | $2,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 89,663 | $2,251,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 681,810 | $2,250,000 | thousands by filing date | |
| POPULAR INC COM | 73317470 | COM | 77,862 | $2,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MODINE MFG CO | 60782810 | COM | 209,412 | $2,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHAW COMMUNICATIONS INC | 82028K20 | CL B CONV | 102,855 | $2,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORIZON BANCORP IND | 440407104 | COM | 89,696 | $2,239,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 332,977 | $2,238,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 160,396 | $2,234,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 407,312 | $2,233,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 292,994 | $2,229,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 100,440 | $2,226,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 182,170 | $2,220,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 425,787 | $2,218,000 | thousands by filing date | |
| STIFEL FINL CORP | 86063010 | COM | 38,408 | $2,218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 8X8 INC NEW | 28291410 | COM | 247,427 | $2,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WENDYS CO | 95058W10 | COM | 196,431 | $2,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,195 | $2,215,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 77,681 | $2,214,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 322,568 | $2,213,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 574,622 | $2,212,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 72,521 | $2,207,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS | 20366810 | COM | 35,033 | $2,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGI INTL INC | 25379810 | COM | 230,859 | $2,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 70,487 | $2,205,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 256,098 | $2,202,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 17206210 | COM | 43,856 | $2,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VEEVA SYS INC | 92247510 | CL A COM | 78,427 | $2,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NACCO INDS INC | 62957910 | CL A | 36,138 | $2,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENDRELL CORP | 70686R104 | COM | 1,602,347 | $2,195,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 38,502 | $2,194,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 201,944 | $2,193,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 110,484 | $2,188,000 | thousands by filing date | |
| D R HORTON INC | 23331A10 | COM | 79,651 | $2,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESH DEL MONTE PRODUCE INC | G3673810 | ORD | 56,300 | $2,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAMILY DLR STORES INC | 30700010 | COM | 27,616 | $2,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COBALT INTL ENERGY INC | 19075F10 | COM | 223,638 | $2,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 61,097 | $2,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOSMOS ENERGY LTD | G5315B10 | SHS | 257,316 | $2,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARTESIAN RES CORP | 043113208 | CL A | 102,770 | $2,167,000 | thousands by filing date | |
| KINROSS GOLD CORP | 49690240 | COM NO PAR | 933,067 | $2,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOT BARN HLDGS INC | 099406100 | COM | 67,564 | $2,162,000 | thousands by filing date | |
| LSB INDS INC | 50216010 | COM | 52,870 | $2,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOX CHASE BANCORP INC | 35137T108 | COM | 127,495 | $2,158,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 60740910 | SPONSORED ADR | 220,521 | $2,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 105,844 | $2,156,000 | thousands by filing date | |
| COMMVAULT SYSTEMS INC | 20416610 | COM | 50,825 | $2,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRALINKS HLDGS INC | 46118H10 | COM | 180,821 | $2,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 90,351 | $2,151,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 177,532 | $2,150,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 261,145 | $2,149,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 266,910 | $2,149,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 229,727 | $2,146,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 413,047 | $2,144,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 56,417 | $2,142,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 121,749 | $2,141,000 | thousands by filing date | |
| RYLAND GROUP INC COM | 78376410 | COM | 46,092 | $2,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADT CORP | 00101J10 | COM | 63,663 | $2,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER CHILE NEW | 05965X10 | SP ADR REP COM | 105,554 | $2,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 295,144 | $2,131,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 157,278 | $2,131,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 77,935 | $2,131,000 | thousands by filing date | |
| RENTRAK CORP | 76017410 | COM | 30,516 | $2,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPSTEAD MTG CORP | 14067E50 | COM NO PAR | 191,652 | $2,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CST BRANDS INC | 12646R10 | COM | 54,437 | $2,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Noodles & Co | 65540B10 | COMM | 145,063 | $2,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FMSA HLDGS INC | 30255X106 | COM | 258,520 | $2,117,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,942,935 | $2,115,000 | thousands by filing date | |
| SCHOLASTIC CORP | 80706610 | COM | 47,896 | $2,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 47,358 | $2,112,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,257,560 | $2,112,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W10 | CL A | 59,420 | $2,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNS WOODS BANCORP INC | 708430103 | COM | 47,772 | $2,107,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 192,212 | $2,106,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 46,065 | $2,105,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 227,659 | $2,104,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 169,558 | $2,104,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 101,543 | $2,103,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 278,915 | $2,103,000 | thousands by filing date | |
| POST HLDGS INC | 73744610 | COM | 39,000 | $2,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAIA INC CO | 78709Y10 | COM | 53,467 | $2,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 108,020 | $2,100,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,947 | $2,098,000 | thousands by filing date | |
| Intercontinental Hotels ADR | 45857P50 | COM | 51,800 | $2,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCLARO INC | 67555N206 | COM | 926,597 | $2,094,000 | thousands by filing date | |
| MARTEN TRANS LTD | 57307510 | COM | 96,497 | $2,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 316,881 | $2,092,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A10 | COM | 252,887 | $2,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POPEYES LA KITCHEN INC | 73287210 | COM | 34,839 | $2,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 63,141 | $2,088,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 352,454 | $2,087,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 218,211 | $2,086,000 | thousands by filing date | |
| SANDISK CORP | 80004C10 | COM | 35,826 | $2,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 114,433 | $2,083,000 | thousands by filing date | |
| GRACO INC | 38410910 | COM | 29,301 | $2,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 85,491 | $2,074,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 78,280 | $2,069,000 | thousands by filing date | |
| ALKERMES PLC | G0176710 | COM | 32,159 | $2,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN & BROWN INC | 11523610 | COM | 62,924 | $2,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TETRA TECH INC NEW | 88162G10 | COM | 80,670 | $2,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONOCO PRODS CO | 83549510 | COM | 48,241 | $2,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSPERITY BANCSHARES INC | 74360610 | COM | 35,700 | $2,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL GARDEN & PET CO | 15352720 | CL A NON-VTG | 180,607 | $2,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLATFORM SPECIALTY PRODS COR | 72766Q10 | COM | 80,589 | $2,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,112 | $2,060,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 174,205 | $2,057,000 | thousands by filing date | |
| SPARTANNASH CO | 84721510 | COM | 63,217 | $2,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,304 | $2,055,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y10 | COM | 68,718 | $2,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 838,772 | $2,055,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 03242010 | COM | 26,530 | $2,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRESTIGE BRANDS HLDGS INC | 74112D10 | COM | 44,374 | $2,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 83,506 | $2,048,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 128,605 | $2,047,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 14428510 | COM | 52,911 | $2,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 30,861 | $2,046,000 | thousands by filing date | |
| HSN INC | 40430310 | COM | 29,139 | $2,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AECOM TECHNOLOGY CORP DELAWA | 00766T10 | COM | 61,739 | $2,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYBERONICS INC | 23251P10 | COM | 34,330 | $2,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS CORNING NEW | 69074210 | COM | 49,400 | $2,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 146,820 | $2,033,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 281,845 | $2,032,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 301,266 | $2,030,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 188,087 | $2,030,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W10 | COM | 172,122 | $2,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKETO INC | 57063L10 | COM | 72,251 | $2,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMCOR GROUP INC | 29084Q10 | COM | 42,428 | $2,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAMPA ENERGIA S A | 69766020 | SPONS ADR LVL I | 146,764 | $2,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 88,021 | $2,024,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 134,194 | $2,020,000 | thousands by filing date | |
| COUSINS PPTYS INC | 22279510 | COM | 194,499 | $2,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI Frontier 100 | 464286145 | cs | 68,833 | $2,015,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 208,654 | $2,005,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 55,388 | $2,005,000 | thousands by filing date | |
| OLD REP INTL CORP | 68022310 | COM | 128,000 | $2,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITEWAVE FOODS CO | 96624410 | COM CL A | 40,917 | $2,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,570 | $1,996,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 536,669 | $1,996,000 | thousands by filing date | |
| ENVESTNET INC | 29404K10 | COM | 49,320 | $1,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 319,314 | $1,993,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 892,371 | $1,990,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X10 | COM | 64,818 | $1,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSI SYSTEMS INC | 67104410 | COM | 27,918 | $1,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALE S A | 91912E20 | ADR REPSTG PFD | 389,188 | $1,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERITOR INC | 59001K10 | COM | 149,259 | $1,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA BRASILEIRA DE DIST | 20440T20 | SPN ADR PFD CL A | 82,697 | $1,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDEX INTL CORP | 85423110 | COM | 24,466 | $1,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 752344309 | ADR | 29,174 | $1,954,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 55,547 | $1,954,000 | thousands by filing date | |
| SEMTECH CORP COM | 81685010 | COM | 98,450 | $1,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERSARTIS INC | 92529L102 | COM | 128,303 | $1,953,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 98,413 | $1,951,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 97,743 | $1,949,000 | thousands by filing date | |
| EXLSERVICE HOLDINGS INC | 30208110 | COM | 56,332 | $1,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISTAR FINL INC | 45031U10 | COM | 146,112 | $1,946,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALICO INC | 016230104 | COM | 42,888 | $1,945,000 | thousands by filing date | |
| PACKAGING CORP AMER C | 69515610 | COM | 31,111 | $1,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 196,352 | $1,942,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 212,325 | $1,942,000 | thousands by filing date | |
| AMERICAN CAP LTD | 02503Y10 | COM | 143,200 | $1,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHTARGET INC | 87874R10 | COM | 216,900 | $1,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBANY MOLECULAR RESH INC | 01242310 | COM | 95,683 | $1,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISRAMCO INC | 465141406 | COM | 14,007 | $1,933,000 | thousands by filing date | |
| MASTEC INC | 57632310 | COM | 97,184 | $1,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTBELLY CORP | 73754Y100 | COM | 157,458 | $1,929,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 458,621 | $1,927,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 426,287 | $1,927,000 | thousands by filing date | |
| MARCUS & MILLICHAP INC | 56632410 | COM | 41,757 | $1,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 44,323 | $1,925,000 | thousands by filing date | |
| MATTHEWS INTL CORP | 57712810 | CL A | 36,199 | $1,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SFX ENTMT INC | 784178303 | COM | 428,209 | $1,923,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 63,252 | $1,918,000 | thousands by filing date | |
| AVISTA CORP | 05379B10 | COM | 62,500 | $1,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 102,030 | $1,915,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 58711810 | COM | 29,883 | $1,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DATALINK CORP | 237934104 | COMMON STOCK | 214,087 | $1,914,000 | thousands by filing date | |
| COMMUNITY BK SYS INC | 20360710 | COM | 50,660 | $1,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 267,178 | $1,911,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 218,207 | $1,907,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 362,325 | $1,906,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 524,569 | $1,905,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 230,425 | $1,903,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K10 | COM | 42,490 | $1,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLIK TECHNOLOGIES INC | 74733T10 | COM | 54,275 | $1,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROS HOLDINGS INC | 74346Y10 | COM | 89,777 | $1,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Spok Hldgs Inc | 84863T10 | COMM | 112,500 | $1,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 262,335 | $1,892,000 | thousands by filing date | |
| GENESCO INC | 37153210 | COM | 28,643 | $1,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 118,659 | $1,887,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,157,523 | $1,887,000 | thousands by filing date | |
| Allegion Pub Ltd Co | G0176J10 | COMM | 31,356 | $1,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FBR & CO | 30247C400 | COM NEW | 81,281 | $1,881,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 159,718 | $1,880,000 | thousands by filing date | |
| FNB CORP PA | 30252010 | COM | 130,813 | $1,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 29,184 | $1,870,000 | thousands by filing date | |
| MATSON INC | 57686G10 | COM | 44,400 | $1,867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,579,091 | $1,864,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 88,343 | $1,864,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 130,620 | $1,856,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 109,909 | $1,856,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 00797410 | COM | 41,980 | $1,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAILY JOURNAL CORP | 233912104 | COM | 9,427 | $1,853,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 12,833 | $1,851,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N10 | COM | 25,238 | $1,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIS BUDGET GROUP | 05377410 | COM | 41,966 | $1,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATL (FNF GROUP) | 31620R30 | COMMON | 50,018 | $1,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANGIODYNAMICS INC | 03475V10 | COM | 112,356 | $1,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,002 | $1,841,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 48,492 | $1,836,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 86,303 | $1,836,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 89,955 | $1,829,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 127,231 | $1,828,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T10 | COM | 75,904 | $1,827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITI TRENDS INC | 17306X10 | COM | 75,367 | $1,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPX CORP | 78463510 | COM | 25,184 | $1,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INPHI CORP | 45772F10 | COM | 79,692 | $1,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,551 | $1,816,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 70,826 | $1,815,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 38,645 | $1,812,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS LTD | G7496G10 | COM | 17,846 | $1,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN STS WTR CO | 02989910 | COM | 48,409 | $1,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 87,596 | $1,809,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 343,242 | $1,805,000 | thousands by filing date | |
| SCHULMAN A INC | 80819410 | COM | 41,260 | $1,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANIXTER INTL INC COM | 03529010 | COM | 27,652 | $1,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENDINGCLUB CORP | 52603A10 | COM | 121,921 | $1,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 42,308 | $1,788,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 81,646 | $1,787,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 76,191 | $1,786,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,035,660 | $1,786,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S10 | COM | 116,244 | $1,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 153,401 | $1,783,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 41,606 | $1,783,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 118,964 | $1,780,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 70,193 | $1,777,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 163,812 | $1,776,000 | thousands by filing date | |
| LYON WILLIAM HOMES | 55207470 | CL A NEW | 69,105 | $1,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MELLANOX TECHNOLOGIES LTD | M5136311 | SHS | 36,479 | $1,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 88,103 | $1,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DESCARTES SYS GROUP INC | 24990610 | COM | 110,280 | $1,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARCHEX INC | 56624R108 | CMN | 357,430 | $1,769,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,987 | $1,763,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 152,761 | $1,759,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 98,422 | $1,758,000 | thousands by filing date | |
| WATSCO INC | 94262220 | COM | 14,210 | $1,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SYS SVCS INC | 89190610 | COM | 41,990 | $1,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDASSETS INC | 58404510 | COM | 79,530 | $1,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XILINX INC | 98391910 | COM | 39,704 | $1,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL DRI CORP AMER COM | 677864100 | Stock | 57,662 | $1,752,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 181,734 | $1,752,000 | thousands by filing date | |
| GOGO INC | 38046C10 | COM | 81,743 | $1,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 127,215 | $1,749,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 195,356 | $1,748,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 145,204 | $1,740,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A10 | CL A | 21,861 | $1,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 148,999 | $1,737,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 171,076 | $1,733,000 | thousands by filing date | |
| SCHEIN HENRY INC | 80640710 | COM | 12,182 | $1,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUBSPOT INC | 44357310 | COM | 34,872 | $1,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENER8 MARITIME INC | Y26889108 | COM | 126,631 | $1,726,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 42,420 | $1,725,000 | thousands by filing date | |
| SVB FINL GROUP | 78486Q10 | COM | 11,973 | $1,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 92,210 | $1,719,000 | thousands by filing date | |
| TERADYNE INC | 88077010 | COM | 89,088 | $1,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 286,643 | $1,711,000 | thousands by filing date | |
| NIC INC | 62914B10 | COM | 93,576 | $1,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 217,110 | $1,710,000 | thousands by filing date | |
| ENCORE WIRE CORP | 29256210 | COM | 38,609 | $1,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTLINE LTD | G3682E127 | COM | 700,406 | $1,709,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J20 | COM | 9,581 | $1,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN BANCORP INC | 86663B201 | COM NEW | 88,563 | $1,704,000 | thousands by filing date | |
| Ldr Hldg Corp | 50185U10 | COMM | 39,372 | $1,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RSP PERMIAN INC | 74978Q10 | COM | 60,426 | $1,699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Value ETF | 922908744 | SHS | 20,325 | $1,694,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,663 | $1,685,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q10 | COM | 104,536 | $1,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARIN SOFTWARE INC | 56804T106 | COM | 249,190 | $1,679,000 | thousands by filing date | |
| SAP AG | 80305420 | SPON ADR | 23,855 | $1,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIZMEK INC | 83013P105 | COM | 235,885 | $1,675,000 | thousands by filing date | |
| HEARTWARE INTL INC | 42236810 | COM | 23,024 | $1,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 146,827 | $1,671,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P10 | COM | 24,344 | $1,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEBMD HEALTH CORP | 94770V10 | COM | 37,708 | $1,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVENTURE FOODS INC | 461212102 | COM | 164,308 | $1,667,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 98,401 | $1,663,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS | 84763R10 | COM | 16,304 | $1,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTOLA PHARMACEUTICALS INC | 73701010 | COM | 36,462 | $1,661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USA TRUCK INC | 902925106 | COM | 78,122 | $1,659,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 102,029 | $1,658,000 | thousands by filing date | |
| PHH CORP | 69332020 | COM NEW | 63,650 | $1,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGILYSYS INC | 00847J105 | COM | 180,368 | $1,656,000 | thousands by filing date | |
| M/I HOMES INC | 55305B10 | COM | 67,130 | $1,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPM INTL INC | 74968510 | COM | 33,813 | $1,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY INC | 08651610 | COM | 50,750 | $1,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 112,510 | $1,654,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 72348410 | COM | 29,075 | $1,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 166,652 | $1,653,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 319,145 | $1,653,000 | thousands by filing date | |
| Remy Intl Inc New | 75971M10 | COMM | 74,627 | $1,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 63,356 | $1,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERKINELMER INC COM | 71404610 | COM | 31,259 | $1,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZULILY INC | 989774104 | CL A | 126,153 | $1,645,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 131,898 | $1,643,000 | thousands by filing date | |
| ALLY FINL INC | 02005N10 | COM | 73,125 | $1,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YPF SOCIEDAD ANONIMA | 98424510 | SPON ADR CL D | 59,723 | $1,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 180,925 | $1,638,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 106,116 | $1,637,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 192,431 | $1,630,000 | thousands by filing date | |
| KT CORP | 48268K10 | SPONSORED ADR | 128,636 | $1,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 52728810 | COM | 67,150 | $1,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOTRONICS INC | 71940510 | COM | 170,906 | $1,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27,937 | $1,623,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 203,397 | $1,623,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 145,139 | $1,621,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A10 | COM | 20,011 | $1,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KENNEDY-WILSON HLDGS INC | 48939810 | COM | 65,826 | $1,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 31,964 | $1,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASTE CONNECTIONS INC | 94105310 | COM | 34,286 | $1,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 145,692 | $1,610,000 | thousands by filing date | |
| GLATFELTER P H CO COM | 37731610 | COM | 73,225 | $1,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 05361110 | COM | 26,419 | $1,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAL INTL GROUP INC | 87408310 | COM | 50,850 | $1,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOINGO WIRELESS INC | 09739C10 | COM | 194,257 | $1,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROVIDENT FINL SVCS INC | 74386T10 | COM | 84,389 | $1,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEETMATICS GROUP PLC | G3556910 | COM | 34,198 | $1,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,064 | $1,601,000 | thousands by filing date | |
| XYLEM INC | 98419M10 | COM | 43,180 | $1,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 195,091 | $1,600,000 | thousands by filing date | |
| ADEPTUS HEALTH INC | 00685510 | CL A | 16,841 | $1,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 57075910 | UNIT LTD PARTN | 28,361 | $1,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERXION HOLDING N.V | N4727910 | SHS | 57,739 | $1,596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 33,145 | $1,593,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 241,454 | $1,591,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D10 | COM | 41,634 | $1,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,512 | $1,587,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,887 | $1,583,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M40 | SPONSORED ADR | 239,582 | $1,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRAWEST RESORTS HLDGS INC | 46090K10 | COM | 135,972 | $1,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NELNET INC | 64031N10 | CL A | 36,465 | $1,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUECAR INC | 89785L107 | COM | 131,482 | $1,577,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 409,393 | $1,576,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 118,081 | $1,575,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 475,832 | $1,575,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 392,345 | $1,574,000 | thousands by filing date | |
| EVERBANK FINL CORP | 29977G10 | COM | 80,029 | $1,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 233,904 | $1,572,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 72027910 | COM | 124,420 | $1,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL PAC FINL CORP | 15476040 | COM NEW | 66,105 | $1,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,299 | $1,568,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 155,741 | $1,568,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 175,913 | $1,567,000 | thousands by filing date | |
| ACXIOM CORP COM | 00512510 | COM | 89,096 | $1,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES INC | 00174410 | COM | 49,501 | $1,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRANETICS CORP | 84760C10 | COM | 67,982 | $1,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 192,622 | $1,563,000 | thousands by filing date | |
| IMS HEALTH HLDGS INC | 44970B10 | COM | 50,893 | $1,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTAR ENERGY INC | 95709T10 | COM | 45,541 | $1,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 457,415 | $1,554,000 | thousands by filing date | |
| BEMIS INC COM | 08143710 | COM | 34,506 | $1,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 98,012 | $1,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTL LTD | Y2573F10 | ORD | 136,956 | $1,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWEST INC | 83087910 | COM | 102,924 | $1,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNIVISION TECHNOLOGIES INC | 68212810 | COM | 59,040 | $1,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMOURS CO COM | 163851108 | Stock | 96,603 | $1,545,000 | thousands by filing date | |
| ACCO BRANDS CORP | 00081T10 | COM | 198,849 | $1,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,484 | $1,544,000 | thousands by filing date | |
| AIR METHODS CORP | 00912830 | COM PAR $.06 | 37,210 | $1,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lee Enterprises Inc | 523768109 | COM | 461,587 | $1,537,000 | thousands by filing date | |
| OCWEN FINL CORP COM | 67574630 | COM | 150,721 | $1,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 308,417 | $1,533,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 87,274 | $1,532,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J20 | COM | 31,808 | $1,531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ashford Hospitality Pri | 04410210 | COMM | 101,659 | $1,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL ELECTRS INC | 91348310 | COM | 30,602 | $1,525,000 | 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 |