13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 4,293 holding rows worth $299,655,830,000.
- Accession
- 0001256484-15-000022
- Filer
- CIK 73124
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 15,232 entries on the cover page, a total value of $299,655,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,655,830,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,984,798 | $37,115,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,412,592 | $37,095,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 566,202 | $36,956,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 580,779 | $36,926,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 817,936 | $36,865,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,853,194 | $36,863,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 503,138 | $36,815,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,087,867 | $36,760,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 741,030 | $36,733,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,487,511 | $36,688,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,616,080 | $36,620,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 660,056 | $36,587,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,312,103 | $36,566,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 541,292 | $36,563,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 470,489 | $36,557,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,109,627 | $36,541,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,019,469 | $36,535,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 988,369 | $36,490,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 596,905 | $36,465,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,397,347 | $36,415,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,166,022 | $36,391,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,102,017 | $36,311,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,830,398 | $36,168,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,537,419 | $36,133,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,458,296 | $36,133,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 943,099 | $35,998,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 707,031 | $35,953,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,058,900 | $35,940,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,580,135 | $35,890,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 418,531 | $35,847,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,646,466 | $35,826,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 411,841 | $35,764,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 875,265 | $35,763,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 612,207 | $35,685,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 704,874 | $35,666,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 874,124 | $35,648,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 338,876 | $35,631,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,024,507 | $35,622,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 314,269 | $35,617,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 589,469 | $35,556,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,096,728 | $35,480,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 791,932 | $35,455,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,382,648 | $35,430,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 323,448 | $35,259,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,279,826 | $35,257,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 451,805 | $35,233,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 776,817 | $35,213,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 960,082 | $35,157,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,101,528 | $35,095,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 488,288 | $34,879,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,216,629 | $34,868,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,846,498 | $34,798,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 915,551 | $34,782,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,821,533 | $34,755,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,138,210 | $34,678,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 718,848 | $34,663,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 846,888 | $34,605,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 740,818 | $34,588,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,165,639 | $34,502,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,663,213 | $34,445,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,666,429 | $34,395,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,158,562 | $34,375,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,041,440 | $34,336,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 509,955 | $34,182,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 948,428 | $33,955,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 313,917 | $33,937,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,305,737 | $33,910,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 2,055,400 | $33,832,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,249,003 | $33,785,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 842,440 | $33,758,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,821,628 | $33,707,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 320,584 | $33,607,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 954,349 | $33,604,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,565,446 | $33,582,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,858,114 | $33,582,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 395,277 | $33,578,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,409,822 | $33,567,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,195,216 | $33,561,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,034,389 | $33,545,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,064,023 | $33,540,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 500,399 | $33,527,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 463,015 | $33,505,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,019,825 | $33,502,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 849,225 | $33,476,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,355,983 | $33,466,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,867,482 | $33,408,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 479,665 | $33,399,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,058,058 | $33,393,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,016,174 | $33,308,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,701,477 | $33,281,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 573,154 | $33,278,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 827,242 | $33,263,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,591,152 | $33,254,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 434,435 | $33,231,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 697,971 | $33,140,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,017,064 | $33,045,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,694,318 | $32,886,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 373,447 | $32,885,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,368,468 | $32,843,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 463,182 | $32,840,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 644,719 | $32,811,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 868,590 | $32,781,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,459,413 | $32,691,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 406,301 | $32,650,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,047,245 | $32,528,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,291,894 | $32,500,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,223,639 | $32,500,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 588,099 | $32,493,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 649,622 | $32,469,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 533,810 | $32,467,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 2,359,937 | $32,378,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 579,183 | $32,365,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 746,253 | $32,352,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 513,000 | $32,319,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,007,632 | $32,284,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,061,104 | $32,235,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 614,763 | $32,231,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,174,063 | $32,228,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 4,948,818 | $32,118,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,321,107 | $32,102,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,986,055 | $32,034,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 972,964 | $32,001,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,402,528 | $31,909,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,084,967 | $31,876,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,546,332 | $31,870,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,157,356 | $31,838,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,766,393 | $31,812,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 495,126 | $31,806,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 754,121 | $31,778,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,848,530 | $31,757,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,115,206 | $31,749,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,666,034 | $31,738,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 656,481 | $31,735,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 990,113 | $31,664,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 941,820 | $31,626,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,961,766 | $31,585,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,267,125 | $31,551,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,829,507 | $31,466,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 848,310 | $31,388,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 842,578 | $31,369,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 400,022 | $31,350,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,069,182 | $31,337,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 385,907 | $31,317,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 487,104 | $31,315,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 546,353 | $31,273,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,638,177 | $31,273,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 414,564 | $31,238,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 730,574 | $31,232,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 510,155 | $31,221,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,145,000 | $31,212,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 528,278 | $31,211,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,015,935 | $31,199,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,399,663 | $31,174,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,300,080 | $31,166,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 619,367 | $31,136,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,085,168 | $31,058,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,385,351 | $31,009,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,365,151 | $30,949,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,171,121 | $30,905,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 579,677 | $30,828,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,359,955 | $30,817,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,500,316 | $30,804,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,219,189 | $30,785,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 228,598 | $30,704,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 396,289 | $30,648,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 313,089 | $30,520,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 723,863 | $30,481,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 985,277 | $30,465,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 727,065 | $30,450,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 731,840 | $30,379,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,080,448 | $30,375,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,155,708 | $30,374,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 430,571 | $30,373,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 655,183 | $30,237,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 655,319 | $30,211,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,206,351 | $30,111,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,056,327 | $30,111,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 280,911 | $30,004,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,702,001 | $29,986,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 674,735 | $29,979,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 896,561 | $29,973,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 391,241 | $29,949,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 325,497 | $29,933,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 919,605 | $29,878,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 468,671 | $29,878,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 321,024 | $29,871,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 374,153 | $29,849,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 466,890 | $29,839,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 659,501 | $29,784,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,615,236 | $29,768,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 899,105 | $29,734,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 526,553 | $29,724,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,410,835 | $29,711,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 140,982 | $29,692,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 697,950 | $29,677,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 816,780 | $29,673,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 971,001 | $29,654,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 816,828 | $29,642,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 547,110 | $29,625,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 577,596 | $29,573,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 864,130 | $29,432,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,947,650 | $29,254,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 895,264 | $29,221,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 463,516 | $29,207,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 648,234 | $29,165,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 924,752 | $29,139,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,187,942 | $29,137,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,432,788 | $29,100,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 382,657 | $29,071,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 677,267 | $29,054,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,207,975 | $29,027,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,575,383 | $29,003,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 224,217 | $28,885,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,588,690 | $28,882,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 961,617 | $28,877,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,396,083 | $28,857,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,894,421 | $28,818,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 788,866 | $28,809,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 280,000 | $28,770,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 914,662 | $28,756,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 456,003 | $28,701,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,574,950 | $28,659,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 689,884 | $28,658,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,621,502 | $28,652,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 876,674 | $28,632,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,062,526 | $28,624,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 921,349 | $28,534,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,092,314 | $28,510,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 950,579 | $28,423,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,025,272 | $28,400,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 525,347 | $28,370,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 427,941 | $28,360,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,326,836 | $28,315,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,525,410 | $28,236,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 865,124 | $28,221,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,303,693 | $28,213,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 748,312 | $28,159,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,275,391 | $28,148,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,689,280 | $28,142,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 626,503 | $28,106,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 441,855 | $28,045,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 738,350 | $28,029,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 791,568 | $27,998,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 142,190 | $27,937,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 493,425 | $27,924,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,061,192 | $27,782,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 855,568 | $27,781,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 730,386 | $27,733,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 819,922 | $27,729,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 532,659 | $27,719,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,028,964 | $27,649,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 415,101 | $27,633,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 868,117 | $27,624,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 586,708 | $27,564,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 915,033 | $27,534,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,102,257 | $27,480,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 602,096 | $27,432,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 797,645 | $27,415,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 929,654 | $27,397,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 652,170 | $27,353,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,288,469 | $27,302,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,134,814 | $27,281,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 463,082 | $27,224,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,292,953 | $27,080,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 853,595 | $27,076,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 435,019 | $26,950,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,778,507 | $26,922,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 549,643 | $26,916,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 226,830 | $26,874,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,599,054 | $26,864,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,715,865 | $26,860,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 931,154 | $26,854,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 633,367 | $26,847,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,427,679 | $26,840,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 929,798 | $26,787,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 299,889 | $26,765,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,070,104 | $26,753,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,091,203 | $26,747,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,921,574 | $26,706,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,279,462 | $26,692,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 290,144 | $26,596,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 386,641 | $26,512,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 953,279 | $26,435,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 639,405 | $26,434,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 587,600 | $26,395,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 736,324 | $26,316,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,507,084 | $26,313,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 383,835 | $26,263,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 369,922 | $26,254,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,110,953 | $26,229,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 718,742 | $26,199,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,002,532 | $26,196,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 910,870 | $26,134,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,127,058 | $26,124,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 429,445 | $26,098,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 335,546 | $26,069,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 721,047 | $26,039,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 539,687 | $25,986,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 543,844 | $25,964,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,013,931 | $25,936,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 287,162 | $25,908,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,069,052 | $25,872,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 444,141 | $25,858,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,197,523 | $25,804,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 472,335 | $25,795,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 425,490 | $25,775,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,652,221 | $25,709,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 495,347 | $25,659,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,433,450 | $25,659,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 754,757 | $25,631,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,187,469 | $25,594,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,185,811 | $25,485,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 247,076 | $25,468,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,963,041 | $25,443,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 372,985 | $25,422,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 586,820 | $25,409,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 627,075 | $25,346,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 686,054 | $25,316,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 872,317 | $25,271,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,182,462 | $25,258,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 584,083 | $25,255,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 256,000 | $25,248,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 397,427 | $25,244,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 882,060 | $25,244,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,575,241 | $25,238,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,227,526 | $25,188,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 367,528 | $25,169,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 217,895 | $25,134,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,781,892 | $25,018,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 500,540 | $24,892,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 857,316 | $24,853,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 738,214 | $24,848,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,517,131 | $24,835,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 501,061 | $24,798,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 587,875 | $24,790,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 955,636 | $24,780,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 910,214 | $24,767,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 271,393 | $24,738,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 786,124 | $24,723,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 560,367 | $24,701,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,004,333 | $24,686,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 640,681 | $24,659,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 425,935 | $24,632,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 596,009 | $24,621,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 454,019 | $24,598,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 999,839 | $24,506,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 233,000 | $24,494,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 352,461 | $24,429,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 818,180 | $24,283,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 808,326 | $24,266,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 906,470 | $24,194,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,345,737 | $24,183,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 716,949 | $24,182,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 915,127 | $24,123,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 590,519 | $24,112,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 789,662 | $24,108,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,075,384 | $23,970,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,911,294 | $23,931,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,572,345 | $23,898,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 704,835 | $23,852,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 769,986 | $23,832,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 694,165 | $23,831,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 435,434 | $23,731,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,436,459 | $23,715,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 901,639 | $23,641,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 972,000 | $23,631,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,140,699 | $23,567,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,788,714 | $23,540,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,245,883 | $23,536,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 207,021 | $23,530,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 863,453 | $23,493,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,144,167 | $23,443,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 652,887 | $23,406,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 121,191 | $23,355,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,193,652 | $23,348,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 343,803 | $23,342,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 356,440 | $23,340,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 517,660 | $23,336,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 545,140 | $23,233,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 406,948 | $23,225,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 630,717 | $23,211,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 976,604 | $23,194,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 715,616 | $23,193,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 965,890 | $23,181,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,343,628 | $23,138,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 558,687 | $23,128,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,040,803 | $23,076,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,463,129 | $23,073,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 487,639 | $23,065,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,218,376 | $23,027,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,212,054 | $22,994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 309,324 | $22,970,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 695,315 | $22,946,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 39,729 | $22,923,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,955,665 | $22,896,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 565,718 | $22,867,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,142,170 | $22,867,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,519,664 | $22,803,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,115,777 | $22,784,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,327,946 | $22,768,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 715,886 | $22,751,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,443 | $22,750,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 2,440,739 | $22,723,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 776,844 | $22,715,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,040,256 | $22,698,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 862,479 | $22,684,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 723,733 | $22,652,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 574,800 | $22,556,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,643,426 | $22,522,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 557,330 | $22,488,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 764,607 | $22,472,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 508,686 | $22,459,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 774,420 | $22,443,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 753,513 | $22,432,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 443,878 | $22,421,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 345,728 | $22,335,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,158,900 | $22,335,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 511,222 | $22,330,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 537,413 | $22,298,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 985,600 | $22,285,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,085,456 | $22,276,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 218,548 | $22,240,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 530,066 | $22,215,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 488,340 | $22,141,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,206,143 | $22,133,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 430,785 | $22,105,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 854,484 | $22,072,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 538,107 | $22,041,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,332,546 | $22,041,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 849,121 | $22,001,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 737,505 | $21,904,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 497,888 | $21,891,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,589,411 | $21,839,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,170,647 | $21,837,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 307,632 | $21,826,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 548,589 | $21,757,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 569,943 | $21,744,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 607,624 | $21,724,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 162,152 | $21,697,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,419,880 | $21,525,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,716,040 | $21,501,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,939,817 | $21,453,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 435,051 | $21,447,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 306,132 | $21,441,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 480,114 | $21,436,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 642,426 | $21,419,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 425,751 | $21,390,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 436,621 | $21,343,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 925,580 | $21,297,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 224,000 | $21,252,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,726,130 | $21,244,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 671,761 | $21,234,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,110,804 | $21,227,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,370,748 | $21,219,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 550,211 | $21,217,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 654,245 | $21,144,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 809,907 | $21,065,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,170,107 | $21,050,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,742,376 | $20,978,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 280,983 | $20,978,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 601,345 | $20,974,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,129,331 | $20,972,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 536,854 | $20,942,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 642,222 | $20,853,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 855,941 | $20,833,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 450,006 | $20,831,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,232,004 | $20,821,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 567,679 | $20,765,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 894,593 | $20,754,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,846,299 | $20,753,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 504,687 | $20,743,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 940,305 | $20,715,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,219,207 | $20,702,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,070,654 | $20,663,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 815,311 | $20,636,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 851,254 | $20,627,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 417,755 | $20,507,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 417,777 | $20,501,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 371,022 | $20,388,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,559,785 | $20,355,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 715,170 | $20,339,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 435,182 | $20,284,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,065,210 | $20,250,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 391,427 | $20,229,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 509,532 | $20,218,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 775,529 | $20,211,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 846,936 | $20,183,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 257,629 | $20,172,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 690,515 | $20,093,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,861,267 | $20,084,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 625,241 | $20,076,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 127,723 | $20,064,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 123,335 | $20,057,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 610,698 | $20,031,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 266,450 | $19,978,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 292,972 | $19,963,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 888,418 | $19,936,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 472,648 | $19,889,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 632,837 | $19,852,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 496,239 | $19,835,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-15-000022 | this filing | 2015-11-12 | acceptance time not in the bulk data set |