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 |
|---|---|---|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 312,760 | $9,893,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,269,659 | $9,878,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 235,446 | $9,872,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 421,605 | $9,870,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 130,876 | $9,863,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 328,110 | $9,857,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 285,643 | $9,849,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 286,376 | $9,843,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 597,558 | $9,836,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 712,148 | $9,820,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,783,390 | $9,791,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 311,695 | $9,732,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 157,474 | $9,691,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 879,980 | $9,680,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 738,338 | $9,672,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 580,333 | $9,663,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 152,702 | $9,648,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 338,491 | $9,633,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 576,852 | $9,632,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,298,090 | $9,631,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 567,427 | $9,619,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 905,905 | $9,594,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 141,288 | $9,577,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 268,925 | $9,574,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 129,166 | $9,525,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 990,205 | $9,506,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 460,633 | $9,494,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 580,236 | $9,487,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 227,133 | $9,484,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,367,822 | $9,452,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 375,021 | $9,446,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 629,512 | $9,442,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 355,189 | $9,427,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 309,838 | $9,415,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 268,634 | $9,407,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 638,082 | $9,399,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 322,487 | $9,397,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 304,306 | $9,391,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 818,583 | $9,389,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 104,855 | $9,385,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 682,324 | $9,356,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 798,064 | $9,353,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 595,080 | $9,349,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 529,776 | $9,340,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,564,206 | $9,323,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 147,487 | $9,317,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 152,489 | $9,285,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 237,492 | $9,265,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,523,353 | $9,262,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 285,690 | $9,216,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 266,296 | $9,204,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 379,399 | $9,197,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 569,765 | $9,179,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,853,193 | $9,159,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 462,178 | $9,156,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 456,285 | $9,144,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 289,632 | $9,134,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 937,497 | $9,122,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 317,104 | $9,116,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 171,099 | $9,082,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 481,138 | $9,055,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 356,686 | $9,045,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 232,035 | $9,011,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 303,304 | $9,011,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 150,527 | $9,002,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 547,687 | $8,999,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 336,691 | $8,986,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 989,188 | $8,962,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 204,665 | $8,948,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 463,280 | $8,937,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 192,185 | $8,915,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 193,554 | $8,901,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,016,133 | $8,901,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 88,254 | $8,870,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 166,068 | $8,861,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 224,348 | $8,859,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 658,983 | $8,844,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 583,202 | $8,842,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 308,239 | $8,819,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,864 | $8,818,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 342,114 | $8,817,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 420,338 | $8,813,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 281,057 | $8,795,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 305,940 | $8,789,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 427,647 | $8,771,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 522,056 | $8,770,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 465,149 | $8,768,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 662,487 | $8,764,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 350,670 | $8,724,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 288,505 | $8,722,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 254,389 | $8,707,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 650,403 | $8,690,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 265,383 | $8,675,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 133,596 | $8,674,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 167,464 | $8,666,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 609,572 | $8,608,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 207,183 | $8,604,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 364,862 | $8,589,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,475,200 | $8,586,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 530,399 | $8,577,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,377,602 | $8,554,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 855,278 | $8,552,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 606,163 | $8,541,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 381,613 | $8,522,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 399,413 | $8,520,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 463,726 | $8,514,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,385,876 | $8,509,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 322,946 | $8,507,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 532,598 | $8,474,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,262,943 | $8,473,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,682,407 | $8,462,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 525,922 | $8,462,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 399,320 | $8,450,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 119,569 | $8,441,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 234,776 | $8,414,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 476,799 | $8,392,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 579,497 | $8,385,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 255,063 | $8,357,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 360,043 | $8,356,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 185,928 | $8,347,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,205,742 | $8,319,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 382,333 | $8,316,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 317,276 | $8,312,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 569,012 | $8,307,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,129,410 | $8,290,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,411,578 | $8,272,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 422,824 | $8,262,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 197,390 | $8,242,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 884,188 | $8,214,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 398,697 | $8,193,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 478,671 | $8,185,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 165,028 | $8,173,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,567,548 | $8,135,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 582,586 | $8,110,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 589,467 | $8,106,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 204,248 | $8,065,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 249,812 | $8,024,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 179,674 | $8,021,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 365,983 | $8,019,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 372,919 | $8,014,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 99,175 | $8,009,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 475,578 | $7,990,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 327,008 | $7,979,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 363,057 | $7,973,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 243,977 | $7,959,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 307,713 | $7,952,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 336,711 | $7,949,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 166,486 | $7,948,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 662,272 | $7,933,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 419,965 | $7,929,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,880,134 | $7,897,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 518,071 | $7,879,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 99,327 | $7,853,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 803,192 | $7,831,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 348,314 | $7,826,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 570,041 | $7,821,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 529,464 | $7,804,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 405,616 | $7,791,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 433,694 | $7,768,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 335,305 | $7,752,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 568,056 | $7,748,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 612,329 | $7,746,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 483,716 | $7,744,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 220,539 | $7,732,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 443,208 | $7,722,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 298,609 | $7,712,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 244,056 | $7,707,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 110,450 | $7,699,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 269,887 | $7,681,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 228,844 | $7,676,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,136,378 | $7,653,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 564,821 | $7,636,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 646,326 | $7,621,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 567,210 | $7,612,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 213,493 | $7,611,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 441,749 | $7,607,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 449,605 | $7,603,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 291,073 | $7,591,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 373,441 | $7,566,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 489,659 | $7,555,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,290,582 | $7,537,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 366,883 | $7,532,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 592,086 | $7,532,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 99,637 | $7,526,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,819,850 | $7,525,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 319,065 | $7,524,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 159,694 | $7,518,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 206,826 | $7,481,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 875,785 | $7,480,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 278,400 | $7,459,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 632,424 | $7,457,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 587,696 | $7,453,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 346,743 | $7,427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 185,746 | $7,415,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 333,280 | $7,409,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 687,061 | $7,406,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,466,348 | $7,390,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 540,562 | $7,390,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 265,452 | $7,385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 147,860 | $7,377,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 393,394 | $7,373,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,157,961 | $7,365,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 590,881 | $7,352,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 208,652 | $7,351,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 617,453 | $7,348,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,277,392 | $7,345,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 550,614 | $7,340,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 328,849 | $7,327,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,345,673 | $7,318,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 585,913 | $7,311,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 599,227 | $7,310,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 265,547 | $7,295,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 448,964 | $7,290,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,013,417 | $7,277,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 626,655 | $7,276,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 355,956 | $7,258,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 226,823 | $7,240,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 222,825 | $7,222,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 418,253 | $7,220,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 261,876 | $7,215,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,146,351 | $7,200,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 349,879 | $7,187,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 213,562 | $7,156,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 166,089 | $7,130,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 382,980 | $7,123,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 349,343 | $7,113,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,559,701 | $7,112,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 104,436 | $7,111,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,484,025 | $7,108,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 95,929 | $7,102,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 72,711 | $7,100,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 217,289 | $7,084,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 576,800 | $7,084,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 228,373 | $7,074,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 195,650 | $7,040,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 533,995 | $7,016,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 272,828 | $7,012,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 312,842 | $7,002,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,430,240 | $6,955,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 126,525 | $6,955,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 375,718 | $6,954,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 148,627 | $6,948,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 963,380 | $6,945,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 829,607 | $6,927,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 666,079 | $6,894,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 75,712 | $6,893,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 840,991 | $6,888,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 227,735 | $6,886,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 247,107 | $6,880,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 473,826 | $6,857,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 195,844 | $6,855,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 214,412 | $6,851,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 157,976 | $6,840,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 105,311 | $6,815,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 73,123 | $6,802,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,106,085 | $6,802,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 218,665 | $6,794,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 560,931 | $6,792,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 373,373 | $6,781,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 499,752 | $6,772,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 18,042 | $6,765,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,068,817 | $6,745,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 406,150 | $6,722,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 167,049 | $6,682,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 515,771 | $6,664,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 430,721 | $6,659,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,037,240 | $6,659,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 276,928 | $6,658,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,530,366 | $6,656,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 365,856 | $6,648,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 175,438 | $6,638,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 449,645 | $6,610,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 405,734 | $6,593,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 103,885 | $6,577,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,528,802 | $6,576,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 411,723 | $6,571,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 213,294 | $6,570,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 430,306 | $6,552,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 279,307 | $6,530,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 652,963 | $6,529,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 827,065 | $6,509,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 237,088 | $6,508,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,222 | $6,501,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 546,051 | $6,498,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 465,660 | $6,468,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 227,470 | $6,460,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 348,507 | $6,447,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 331,710 | $6,435,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 442,275 | $6,431,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 490,921 | $6,425,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 344,010 | $6,420,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 370,231 | $6,416,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 473,696 | $6,414,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 319,941 | $6,412,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 34,438 | $6,407,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 339,092 | $6,403,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 177,159 | $6,402,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 17,441 | $6,379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135,024 | $6,372,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 174,407 | $6,340,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 233,017 | $6,336,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 367,060 | $6,320,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 811,269 | $6,312,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 455,079 | $6,312,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 377,315 | $6,309,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 318,238 | $6,306,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 511,758 | $6,290,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 197,506 | $6,281,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,105 | $6,264,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 208,038 | $6,262,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 245,310 | $6,255,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 550,917 | $6,253,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 203,287 | $6,251,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 58,308 | $6,238,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 373,167 | $6,238,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 312,571 | $6,208,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 593,738 | $6,204,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 365,788 | $6,182,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 133,954 | $6,164,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 321,663 | $6,161,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 143,352 | $6,151,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 145,271 | $6,148,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 159,598 | $6,129,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 265,151 | $6,126,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 516,362 | $6,119,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 246,567 | $6,110,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 385,349 | $6,088,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 379,925 | $6,086,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 572,673 | $6,054,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 241,673 | $6,039,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 278,671 | $6,036,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 301,625 | $6,035,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 249,794 | $6,022,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 457,176 | $6,013,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 534,063 | $6,013,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 240,919 | $5,999,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 435,241 | $5,993,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 488,866 | $5,979,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 613,581 | $5,970,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 376,396 | $5,962,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 332,551 | $5,953,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 338,212 | $5,946,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 552,906 | $5,933,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,766,897 | $5,919,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 66,694 | $5,896,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 237,794 | $5,878,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 294,799 | $5,858,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 209,865 | $5,851,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 822,981 | $5,844,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 771,693 | $5,834,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 248,211 | $5,774,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 156,511 | $5,772,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 298,418 | $5,760,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 158,872 | $5,754,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 182,734 | $5,745,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 337,101 | $5,744,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 197,912 | $5,739,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150,055 | $5,738,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 180,018 | $5,729,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 405,018 | $5,723,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,474,322 | $5,720,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 143,179 | $5,712,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 406,176 | $5,699,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 301,885 | $5,666,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,067,534 | $5,657,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 492,234 | $5,650,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 342,933 | $5,645,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 437,869 | $5,639,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 392,332 | $5,619,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,325,401 | $5,599,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 964,100 | $5,592,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 620,448 | $5,584,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 241,601 | $5,581,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 418,324 | $5,581,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 408,045 | $5,579,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 274,505 | $5,578,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 649,462 | $5,552,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 833,912 | $5,537,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 206,866 | $5,523,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 157,541 | $5,521,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 159,038 | $5,515,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 911,200 | $5,512,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 273,064 | $5,508,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 358,833 | $5,501,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 230,761 | $5,488,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 212,350 | $5,475,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 277,151 | $5,468,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 439,105 | $5,462,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 922,486 | $5,452,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 489,148 | $5,440,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,011,371 | $5,432,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 214,804 | $5,431,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 722,696 | $5,427,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 429,628 | $5,418,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 652,291 | $5,407,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 230,684 | $5,398,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 477,431 | $5,385,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 261,405 | $5,385,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,089,695 | $5,383,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 383,179 | $5,375,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 230,653 | $5,340,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 248,469 | $5,340,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 429,375 | $5,337,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 565,114 | $5,329,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 408,914 | $5,319,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 177,308 | $5,277,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,759,962 | $5,272,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 139,367 | $5,266,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 349,592 | $5,244,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 145,011 | $5,243,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 944,619 | $5,233,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 369,314 | $5,229,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 383,151 | $5,215,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 219,925 | $5,207,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 696,766 | $5,204,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 259,396 | $5,199,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 216,735 | $5,195,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 163,986 | $5,194,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 409,900 | $5,181,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,185,601 | $5,181,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 358,867 | $5,154,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 183,199 | $5,120,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 179,594 | $5,116,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 215,227 | $5,114,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 365,370 | $5,108,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 202,861 | $5,106,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 821,737 | $5,102,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 147,302 | $5,101,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,323,744 | $5,096,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 168,938 | $5,066,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 189,854 | $5,066,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 430,731 | $5,065,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 266,135 | $5,053,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 192,183 | $5,047,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 170,252 | $5,046,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 532,063 | $5,044,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,105,139 | $5,040,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 140,122 | $5,033,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69,736 | $5,032,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 448,133 | $5,032,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 724,270 | $5,026,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 233,168 | $5,022,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,409,914 | $5,019,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 275,408 | $5,017,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 408,358 | $5,015,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 213,739 | $5,011,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 249,044 | $5,002,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 84,277 | $4,996,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 97,252 | $4,985,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 311,050 | $4,983,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 282,613 | $4,974,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 181,243 | $4,973,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 462,527 | $4,968,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 841,985 | $4,968,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 545,003 | $4,948,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 422,566 | $4,944,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,086,234 | $4,932,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 169,688 | $4,928,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 239,225 | $4,907,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 303,008 | $4,896,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 579,044 | $4,892,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 279,546 | $4,875,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 304,316 | $4,860,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 94,193 | $4,846,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 550,509 | $4,807,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 354,391 | $4,794,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 966,036 | $4,790,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 88,086 | $4,787,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 305,814 | $4,780,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 156,057 | $4,774,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 117,104 | $4,765,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 217,627 | $4,753,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 381,292 | $4,746,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 432,624 | $4,741,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 129,825 | $4,741,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 259,570 | $4,738,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 21,188 | $4,719,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 229,394 | $4,716,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 255,317 | $4,716,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 694,485 | $4,709,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 244,430 | $4,698,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,693,213 | $4,673,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 195,865 | $4,669,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 151,475 | $4,655,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 364,279 | $4,638,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 263,506 | $4,635,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 888,408 | $4,602,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 795,197 | $4,597,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 357,154 | $4,590,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 216,823 | $4,588,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 324,430 | $4,587,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 805,844 | $4,577,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 345,102 | $4,576,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 808,312 | $4,558,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 170,137 | $4,543,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 53,813 | $4,534,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 255,499 | $4,532,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 117,022 | $4,505,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 980,306 | $4,500,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 543,237 | $4,498,000 | 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 |