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 |
|---|---|---|---|---|---|---|
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,227,990 | $19,833,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 708,814 | $19,826,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 438,443 | $19,796,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 649,115 | $19,785,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 444,366 | $19,748,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 666,997 | $19,730,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 432,238 | $19,628,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 431,753 | $19,563,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 745,523 | $19,540,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 130,138 | $19,521,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,276,075 | $19,486,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,872,760 | $19,478,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 737,117 | $19,468,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 936,520 | $19,451,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 377,577 | $19,423,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,565,356 | $19,410,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 764,504 | $19,357,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 648,323 | $19,319,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 323,651 | $19,273,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 504,528 | $19,273,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 573,041 | $19,226,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 756,907 | $19,179,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,038,241 | $19,135,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 549,310 | $19,116,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 248,268 | $19,108,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,660,459 | $19,102,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 496,186 | $19,079,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,344,173 | $19,061,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,843,046 | $19,038,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 237,092 | $19,030,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 633,042 | $18,996,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 316,557 | $18,934,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 634,029 | $18,927,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,009,201 | $18,887,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 478,442 | $18,884,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 531,262 | $18,866,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 711,062 | $18,835,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 470,703 | $18,753,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 573,099 | $18,740,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 524,642 | $18,740,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 693,730 | $18,738,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 534,576 | $18,738,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 82,674 | $18,684,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 320,008 | $18,650,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 424,817 | $18,561,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 697,730 | $18,475,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 319,685 | $18,475,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 319,598 | $18,467,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 748,770 | $18,427,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 384,335 | $18,422,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 248,797 | $18,415,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 474,237 | $18,359,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,121,315 | $18,349,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 402,178 | $18,340,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 463,631 | $18,318,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 464,320 | $18,317,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 606,489 | $18,291,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 291,561 | $18,232,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 363,489 | $18,185,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,720,783 | $18,138,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 350,390 | $18,126,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 165,432 | $18,115,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 885,798 | $18,105,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 682,035 | $18,087,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 330,948 | $18,073,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,489,998 | $18,059,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 655,904 | $18,030,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 402,729 | $17,945,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,033,230 | $17,937,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 925,811 | $17,905,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 188,673 | $17,904,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,285,204 | $17,902,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,745,019 | $17,887,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,022,413 | $17,842,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,410,904 | $17,820,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,075,195 | $17,794,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 175,438 | $17,761,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 800,591 | $17,750,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 318,432 | $17,730,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 314,363 | $17,717,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 723,045 | $17,715,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 307,171 | $17,714,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 519,016 | $17,693,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 693,412 | $17,681,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,263,541 | $17,677,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 280,391 | $17,659,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,446,609 | $17,634,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,095,107 | $17,609,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,200,844 | $17,607,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 708,863 | $17,587,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 453,749 | $17,578,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,169,314 | $17,563,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 438,005 | $17,418,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,671,538 | $17,417,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,270,474 | $17,391,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 970,786 | $17,348,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 665,299 | $17,311,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 599,136 | $17,249,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,312,429 | $17,244,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 863,838 | $17,224,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 269,513 | $17,190,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 536,669 | $17,189,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 632,729 | $17,185,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 282,024 | $17,141,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,335,055 | $17,115,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 447,005 | $17,098,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,153,278 | $17,079,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 714,603 | $17,030,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 235,739 | $17,006,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 724,554 | $16,997,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 682,185 | $16,980,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 972,247 | $16,966,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 675,873 | $16,965,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,610,178 | $16,922,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 852,071 | $16,880,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 201,120 | $16,874,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 454,864 | $16,817,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 809,962 | $16,799,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 559,064 | $16,789,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 985,447 | $16,782,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 187,831 | $16,730,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,060,035 | $16,727,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 879,362 | $16,725,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,525,085 | $16,715,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 646,558 | $16,713,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 466,919 | $16,692,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 616,682 | $16,687,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 351,845 | $16,660,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 490,922 | $16,643,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 418,696 | $16,635,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 165,392 | $16,539,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 339,124 | $16,512,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 854,272 | $16,487,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 881,696 | $16,470,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,224,455 | $16,446,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 878,218 | $16,414,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 389,540 | $16,410,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 274,696 | $16,408,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 487,431 | $16,407,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 448,881 | $16,343,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 286,655 | $16,319,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 265,086 | $16,308,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 572,232 | $16,292,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 439,214 | $16,220,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,196,559 | $16,214,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,385,410 | $16,210,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,160,071 | $16,179,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 224,643 | $16,165,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 599,133 | $16,153,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 830,527 | $16,153,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 653,404 | $16,125,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,006,699 | $16,106,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,304,079 | $16,106,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 590,857 | $16,089,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 939,780 | $15,967,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 875,264 | $15,939,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,011,099 | $15,924,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,051,119 | $15,924,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 449,046 | $15,923,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 525,646 | $15,890,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 361,216 | $15,890,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 290,219 | $15,874,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 274,562 | $15,837,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 761,230 | $15,834,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 64,945,492 | $15,834,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,121,559 | $15,826,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,291,737 | $15,811,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 687,111 | $15,776,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 583,807 | $15,763,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 631,521 | $15,694,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,597,683 | $15,690,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 464,684 | $15,687,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 610,005 | $15,677,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 781,548 | $15,677,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,326,885 | $15,657,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 307,870 | $15,584,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 499,370 | $15,530,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 284,659 | $15,528,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 599,931 | $15,525,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 486,099 | $15,508,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 36,794 | $15,434,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,525,148 | $15,419,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 338,728 | $15,413,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,798 | $15,409,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 704,033 | $15,404,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,581,768 | $15,327,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 593,893 | $15,322,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 368,420 | $15,297,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,091,366 | $15,268,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 631,762 | $15,238,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,750,449 | $15,193,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 930,662 | $15,169,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,003,085 | $15,167,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 205,165 | $15,158,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 605,876 | $15,152,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 842,281 | $15,111,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 574,873 | $15,108,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,780,569 | $15,102,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 391,241 | $15,087,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 469,114 | $15,063,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 238,638 | $15,058,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 405,415 | $15,053,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,348,703 | $15,035,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 313,034 | $15,030,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 686,863 | $14,987,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 841,029 | $14,979,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 495,421 | $14,972,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 399,214 | $14,907,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 361,188 | $14,878,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 414,081 | $14,870,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 484,286 | $14,853,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 838,259 | $14,845,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 370,017 | $14,822,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,763,984 | $14,816,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 223,525 | $14,804,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 630,129 | $14,796,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 986,999 | $14,737,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 371,558 | $14,729,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 697,075 | $14,708,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,112,112 | $14,702,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 843,311 | $14,665,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 306,929 | $14,662,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 796,571 | $14,657,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 167,116 | $14,605,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 180,905 | $14,571,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 992,589 | $14,522,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,082,714 | $14,508,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,191,214 | $14,506,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 470,855 | $14,502,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 828,926 | $14,406,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 653,498 | $14,393,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 704,146 | $14,378,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 926,777 | $14,337,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 669,769 | $14,312,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 38,199 | $14,287,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 347,722 | $14,280,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 333,483 | $14,277,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 397,647 | $14,275,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 608,483 | $14,233,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 661,364 | $14,206,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,074,902 | $14,179,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 626,918 | $14,162,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 616,819 | $14,156,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 296,192 | $14,149,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 681,320 | $14,123,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,994,432 | $14,100,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,513,333 | $14,099,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 933,388 | $14,085,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 411,940 | $14,018,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 927,579 | $14,006,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 508,481 | $14,004,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 491,448 | $14,001,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 711,471 | $13,945,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 307,000 | $13,929,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 463,768 | $13,899,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,960,466 | $13,880,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 827,102 | $13,878,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 337,046 | $13,836,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 710,261 | $13,822,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 916,402 | $13,811,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,181,944 | $13,793,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 431,839 | $13,781,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 181,845 | $13,774,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 929,247 | $13,753,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 165,712 | $13,744,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,061,871 | $13,725,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 988,339 | $13,718,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 291,304 | $13,674,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 317,432 | $13,659,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 297,463 | $13,636,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500,002 | $13,629,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 332,967 | $13,621,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 426,810 | $13,619,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 539,709 | $13,602,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 710,782 | $13,598,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 416,032 | $13,592,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,303,457 | $13,582,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 263,054 | $13,552,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,112,402 | $13,538,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 112,582 | $13,523,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,211,806 | $13,511,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 224,625 | $13,502,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,396,816 | $13,480,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 508,497 | $13,479,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,906,217 | $13,477,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 343,484 | $13,455,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 755,254 | $13,451,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,919,168 | $13,415,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 921,216 | $13,413,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 661,419 | $13,394,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 609,246 | $13,390,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 740,014 | $13,372,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 543,418 | $13,352,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,969,080 | $13,331,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 739,329 | $13,309,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 499,913 | $13,267,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 700,614 | $13,206,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 319,713 | $13,199,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 458,629 | $13,176,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 226,000 | $13,108,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 608,591 | $13,060,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 372,849 | $13,053,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,182,699 | $13,045,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 222,097 | $13,035,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,680,037 | $13,004,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 514,723 | $12,981,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 544,835 | $12,967,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 388,705 | $12,954,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 303,703 | $12,947,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 583,464 | $12,918,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 492,740 | $12,900,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,505,207 | $12,899,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,025,262 | $12,898,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,209,744 | $12,861,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,223,904 | $12,840,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,050,553 | $12,828,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 608,624 | $12,794,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 688,389 | $12,783,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 249,487 | $12,766,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 273,614 | $12,726,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 468,005 | $12,721,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 455,860 | $12,695,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 261,953 | $12,688,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 164,404 | $12,673,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,735,346 | $12,650,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 390,754 | $12,641,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 630,108 | $12,633,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 284,897 | $12,627,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 137,872 | $12,616,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 431,854 | $12,596,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,733,546 | $12,586,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 778,823 | $12,554,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,280,453 | $12,549,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 255,379 | $12,546,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 363,471 | $12,496,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 189,938 | $12,472,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 785,281 | $12,430,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 396,008 | $12,412,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 220,684 | $12,398,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 641,638 | $12,390,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 782,590 | $12,341,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,406,631 | $12,337,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 698,462 | $12,308,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 461,492 | $12,286,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 886,188 | $12,264,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 614,392 | $12,251,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 280,140 | $12,229,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,007,491 | $12,221,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 290,543 | $12,211,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 664,313 | $12,176,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,092,966 | $12,142,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,071,567 | $12,099,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 407,564 | $12,045,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,324,194 | $12,037,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 415,324 | $12,032,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 415,836 | $12,030,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 653,651 | $12,021,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 72,452 | $12,017,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 694,619 | $11,996,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 189,525 | $11,995,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 688,611 | $11,981,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,735,103 | $11,973,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 205,534 | $11,933,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,089,668 | $11,933,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 144,848 | $11,883,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 495,851 | $11,856,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 570,082 | $11,847,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 342,860 | $11,839,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 651,023 | $11,817,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 719,274 | $11,803,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 523,811 | $11,786,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 525,971 | $11,781,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 532,055 | $11,769,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 610,479 | $11,764,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 273,198 | $11,757,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 394,041 | $11,747,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 224,263 | $11,731,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 469,797 | $11,726,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 771,082 | $11,721,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270,126 | $11,694,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 692,746 | $11,687,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,985,193 | $11,673,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,712,309 | $11,663,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 290,616 | $11,659,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,114,303 | $11,655,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 590,650 | $11,642,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 653,656 | $11,628,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 584,166 | $11,607,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 807,620 | $11,598,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 697,760 | $11,597,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 738,562 | $11,588,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 669,647 | $11,584,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,430,217 | $11,584,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,276,555 | $11,577,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,153,534 | $11,570,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 192,313 | $11,560,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 737,805 | $11,496,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,274,916 | $11,487,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,137,302 | $11,487,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 285,790 | $11,461,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,086,042 | $11,446,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 685,442 | $11,433,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 219,780 | $11,405,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 375,192 | $11,398,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 175,125 | $11,360,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 132,632 | $11,346,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 463,790 | $11,340,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 659,630 | $11,319,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 583,644 | $11,312,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 701,777 | $11,285,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,341,228 | $11,280,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 842,762 | $11,267,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 332,321 | $11,262,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 132,761 | $11,255,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 429,327 | $11,232,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 58,074 | $11,230,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 394,912 | $11,224,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 511,957 | $11,222,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 56,956 | $11,212,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 419,709 | $11,205,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,104,682 | $11,201,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 538,955 | $11,134,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,424,364 | $11,130,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 393,530 | $11,110,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 494,426 | $11,109,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 565,399 | $11,104,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 684,946 | $11,082,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,733,520 | $11,076,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 734,584 | $11,070,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 339,003 | $11,064,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 434,927 | $11,034,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 230,563 | $11,019,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 367,519 | $10,992,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,856 | $10,961,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 756,352 | $10,960,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 893,852 | $10,959,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 519,621 | $10,955,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,795,122 | $10,950,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 825,673 | $10,948,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 228,508 | $10,930,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 454,574 | $10,928,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 311,598 | $10,905,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 375,263 | $10,879,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 679,824 | $10,863,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 806,872 | $10,852,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 260,281 | $10,831,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 267,470 | $10,814,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 365,792 | $10,805,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 920,982 | $10,803,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 299,760 | $10,761,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 563,644 | $10,760,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 688,149 | $10,749,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 231,626 | $10,740,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 226,977 | $10,722,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,055,229 | $10,721,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 544,595 | $10,706,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 899,292 | $10,684,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 238,223 | $10,665,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 242,467 | $10,652,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 551,563 | $10,646,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 244,130 | $10,640,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 223,138 | $10,633,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,278,929 | $10,577,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 312,697 | $10,554,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 278,830 | $10,549,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 78,678 | $10,546,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 231,286 | $10,519,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 510,947 | $10,500,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 222,515 | $10,481,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,230,872 | $10,475,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 193,495 | $10,462,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 258,038 | $10,456,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 305,336 | $10,390,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 354,489 | $10,369,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 362,277 | $10,314,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 240,794 | $10,284,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 138,816 | $10,263,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 342,214 | $10,253,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 899,132 | $10,251,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 287,327 | $10,240,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 112,000 | $10,220,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 493,428 | $10,204,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 652,686 | $10,169,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,173,540 | $10,162,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,625,779 | $10,160,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 562,019 | $10,156,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 637,246 | $10,139,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 218,116 | $10,136,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 614,701 | $10,131,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 208,208 | $10,108,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,558,953 | $10,087,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 251,537 | $10,071,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 361,077 | $10,052,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 408,040 | $10,014,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 783,808 | $10,001,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 306,691 | $10,000,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 865,509 | $9,996,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 162,757 | $9,959,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 455,776 | $9,940,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 588,831 | $9,940,000 | 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 |