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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
Filed
2015-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
ACCURAY INC DEL004397105COM899,254$4,492,000thousands by filing date
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS103,404$4,467,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM229,428$4,462,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN214,262$4,459,000thousands by filing date
VIRTU FINL INC928254101CL A194,286$4,453,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM776,767$4,442,000thousands by filing date
EXTREME NETWORKS INC30226D106COM1,321,134$4,438,000thousands by filing date
GP STRATEGIES CORP36225V104COM194,448$4,437,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS154,360$4,423,000thousands by filing date
STRAIGHT PATH COMMUNICATNS I862578101CL B109,373$4,420,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM381,991$4,417,000thousands by filing date
CEVA INC157210105COMMON STOCK237,583$4,411,000thousands by filing date
LANDS END INC51509F105COMMON STOCK163,208$4,409,000thousands by filing date
XO GROUP INC983772104COM312,073$4,409,000thousands by filing date
VWR CORP91843L103COM171,474$4,406,000thousands by filing date
METALLUS INC887399103COMMON STOCK434,585$4,398,000thousands by filing date
REALD INC75604L105COMMON STOCK457,676$4,398,000thousands by filing date
AG MTG INVT TR INC001228105COM288,873$4,397,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK358,056$4,393,000thousands by filing date
LSB INDS INC502160104COM286,579$4,391,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW824,925$4,381,000thousands by filing date
HACKETT GROUP INC404609109COM318,427$4,379,000thousands by filing date
DHI GROUP INC23331S100COM598,784$4,377,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW527,869$4,371,000thousands by filing date
INSTEEL INDS INC45774W108COM271,745$4,370,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM126,940$4,370,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM320,878$4,364,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS69,621$4,362,000thousands by filing date
AK STEEL HOLDING CORP001547108COM1,809,067$4,360,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM342,474$4,353,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM365,735$4,352,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR1,189,999$4,344,000thousands by filing date
TFS FINL CORP87240R107COM251,547$4,339,000thousands by filing date
GOLDCORP INC NEW380956409COM345,532$4,326,000thousands by filing date
REIS INC75936P105COM190,372$4,311,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS772,244$4,310,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock426,363$4,298,000thousands by filing date
GAMCO INVS INC COM361438104COM77,844$4,274,000thousands by filing date
INTL FCSTONE INC46116V105COM173,071$4,273,000thousands by filing date
EVERI HLDGS INC30034T103COM831,927$4,268,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW135,024$4,266,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock180,424$4,257,000thousands by filing date
SQUARE 1 FINL INC85223W101CL A165,618$4,252,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK301,682$4,247,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM710,093$4,246,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock211,363$4,235,000thousands by filing date
FORRESTER RESH INC346563109COM134,417$4,226,000thousands by filing date
SEQUENTIAL BRANDS GROUP INC817340201COM NEW291,679$4,220,000thousands by filing date
SHAKE SHACK INC819047101CL A88,987$4,217,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS50,041$4,205,000thousands by filing date
CNA FINL CORP126117100COM120,321$4,203,000thousands by filing date
LANDAUER INC51476K103COM113,295$4,191,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock271,946$4,186,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK1,714,054$4,183,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK101,358$4,174,000thousands by filing date
EPIZYME INC29428V104COM323,800$4,164,000thousands by filing date
RUBICON PROJ INC78112V102COM286,579$4,163,000thousands by filing date
APOLLO RESIDENTIAL MORTGAGE03763V102COM327,838$4,150,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK141,731$4,148,000thousands by filing date
NRG YIELD INC62942X306COM371,960$4,148,000thousands by filing date
EP ENERGY CORP268785102CL A804,253$4,141,000thousands by filing date
ROCKWELL MED INC774374102COM536,306$4,135,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM124,806$4,130,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT400,262$4,115,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK112,178$4,101,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM707,034$4,087,000thousands by filing date
DELHAIZE GROUP - SPONS ADR29759W101SPON184,103$4,075,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock370,682$4,066,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF74,364$4,064,000thousands by filing date
CITIZENS INC174740100COMMON STOCK547,445$4,062,000thousands by filing date
PETMED EXPRESS INC716382106COM252,145$4,060,000thousands by filing date
CHANNELADVISOR CORP159179100COM407,494$4,051,000thousands by filing date
MESA LABS INC COM59064R109Stock36,305$4,045,000thousands by filing date
BANK MUTUAL CORP063750103COM526,733$4,045,000thousands by filing date
AGENUS INC00847G705COM NEW878,688$4,042,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT109,822$4,038,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR308,557$4,033,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM237,571$4,032,000thousands by filing date
ENCANA CORP292505104COM625,733$4,029,000thousands by filing date
CORVEL CORP COM221006109Stock124,545$4,024,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR57,905$4,017,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS259,529$4,002,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM641,393$3,996,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM295,533$3,984,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK1,131,074$3,981,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK255,797$3,976,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW190,803$3,975,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM83,266$3,959,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM338,495$3,957,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM164,524$3,952,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 2141,219$3,925,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM102,646$3,925,000thousands by filing date
DUCOMMUN INC DEL264147109COM195,221$3,919,000thousands by filing date
IXYS CORP46600W106COMMON STOCK350,368$3,910,000thousands by filing date
Pacific Datavision Inc694171307COM130,695$3,907,000thousands by filing date
Real Industry Inc75601w104CS442,918$3,906,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW594,490$3,900,000thousands by filing date
HORTONWORKS INC440894103COM177,739$3,891,000thousands by filing date
SMART & FINAL STORES INC83190B101COM247,393$3,887,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM230,526$3,886,000thousands by filing date
Accelerate Diagnostics00430H102COM239,991$3,883,000thousands by filing date
RESOURCE CAP CORP76120W708COM NEW347,674$3,883,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK179,703$3,880,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK332,389$3,879,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock675,767$3,879,000thousands by filing date
PEABODY ENERGY CORP704549104COM2,807,969$3,875,000thousands by filing date
FIRST LONG IS CORP320734106COM143,174$3,870,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common156,472$3,868,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM279,255$3,868,000thousands by filing date
Scorpio Bulkers Inc.Y7546A106EQ2,639,390$3,853,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM91,976$3,838,000thousands by filing date
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.001625,723$3,836,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM142,863$3,834,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK389,015$3,828,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM452,331$3,827,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR55,044$3,814,000thousands by filing date
NMI HLDGS INC629209305COM501,557$3,812,000thousands by filing date
ALMOST FAMILY INC020409108COM95,010$3,805,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock1,348,704$3,804,000thousands by filing date
PEOPLES BANCORP INC709789101COM182,851$3,801,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW662,568$3,796,000thousands by filing date
RPC INC749660106COMMON STOCK428,057$3,789,000thousands by filing date
JOURNAL MEDIA GROUP INC48114A109COM505,141$3,789,000thousands by filing date
Check Point Software Technologies Ltd162825103COM521,832$3,783,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM90,548$3,782,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS229,352$3,782,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW138,439$3,777,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK170,260$3,777,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK287,102$3,773,000thousands by filing date
TANGOE INC/CT87582Y108COM523,477$3,769,000thousands by filing date
TREDEGAR CORP894650100COM287,942$3,766,000thousands by filing date
CLIFTON BANCORP INC186873105COM270,896$3,760,000thousands by filing date
DAKTRONICS INC234264109COM433,367$3,758,000thousands by filing date
PHILIPPINE LONG DISTANCE TEL718252604SPONSORED ADR81,358$3,756,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK303,935$3,750,000thousands by filing date
XENCOR INC98401F105COMMON STOCK306,607$3,750,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM97,476$3,747,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK42,723$3,743,000thousands by filing date
LGI HOMES INC COM50187T106Stock137,211$3,730,000thousands by filing date
METRO BANCORP INC59161R101COM126,765$3,726,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR104,705$3,718,000thousands by filing date
ZIX CORP98974P100COM882,764$3,716,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM162,881$3,715,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM470,904$3,706,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM747,399$3,692,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM134,815$3,691,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK217,015$3,689,000thousands by filing date
REVLON INC761525609OPT125,062$3,684,000thousands by filing date
DERMIRA INC24983L104COM157,770$3,682,000thousands by filing date
CIBER INC17163B102COM1,157,518$3,682,000thousands by filing date
CULP INC230215105CMN114,626$3,676,000thousands by filing date
TECHTARGET INC87874R100COM431,206$3,674,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01162,177$3,670,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock131,652$3,667,000thousands by filing date
ADDUS HOMECARE CORP006739106COM117,610$3,663,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM500,631$3,645,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A301,224$3,644,000thousands by filing date
STEIN MART INC858375108COM375,284$3,632,000thousands by filing date
ARROWHEAD RESEARCH CORP042797209COM629,325$3,625,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B215,957$3,624,000thousands by filing date
BIOTELEMETRY INC090672106COM295,554$3,618,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL575,366$3,616,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK194,732$3,612,000thousands by filing date
UNIVERSAL AMERN CORP NEW91338E101COM527,380$3,607,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW233,984$3,605,000thousands by filing date
RetailMeNot Inc76132B106COM SER 1437,472$3,605,000thousands by filing date
EHEALTH INC28238P109COM281,122$3,602,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM91,019$3,596,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM169,924$3,592,000thousands by filing date
TIER REIT COM88650V208COM NEW243,158$3,580,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK93,934$3,580,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK254,784$3,577,000thousands by filing date
OTONOMY INC68906L105COM200,639$3,573,000thousands by filing date
CALIX INC13100M509COM458,506$3,571,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK241,757$3,564,000thousands by filing date
EZCORP INC302301106CL A NON VTG576,852$3,559,000thousands by filing date
KIMBALL INTL INC494274103CL B376,273$3,559,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK297,707$3,552,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT121,150$3,545,000thousands by filing date
ZOGENIX INC.98978L204Common Stock262,245$3,541,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM387,829$3,540,000thousands by filing date
LUMOS NETWORKS CORP550283105COM290,858$3,537,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON369,882$3,529,000thousands by filing date
BRIDGE BANCORP INC108035106COM132,007$3,525,000thousands by filing date
BLOUNT INTL INC NEW095180105COM632,290$3,521,000thousands by filing date
MEDIFAST INC58470H101COM130,140$3,496,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock450,479$3,495,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM185,030$3,495,000thousands by filing date
ADVAXIS INC007624208COM NEW341,637$3,495,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK630,405$3,492,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK160,053$3,491,000thousands by filing date
CAMPUS CREST COMMUNITIES I13466Y105COM655,099$3,485,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK770,976$3,470,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM211,350$3,468,000thousands by filing date
MINDRAY MEDICAL INTL LTD602675100SPON ADR158,142$3,459,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD225,567$3,458,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW235,331$3,454,000thousands by filing date
NAVIDEA BIOPHARMACEUTICALS I63937X103COM1,514,425$3,453,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK162,777$3,446,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW220,380$3,442,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK258,163$3,436,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK557,212$3,428,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM149,273$3,422,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR113,731$3,420,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK362,561$3,414,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF105,992$3,412,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK298,876$3,411,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B22,389$3,410,000thousands by filing date
WAUSAU PAPER CORP943315101COM532,038$3,406,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK70,676$3,392,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON961,798$3,385,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS141,782$3,380,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM187,120$3,378,000thousands by filing date
HCI GROUP INC40416E103COM87,116$3,377,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 2010907,932$3,377,000thousands by filing date
MSG NETWORK INC553573106CL A55,285$3,369,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF146,005$3,358,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK161,523$3,357,000thousands by filing date
LENNAR CORP CL B526057302Stock84,743$3,356,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM577,540$3,355,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM178,687$3,354,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK339,796$3,353,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK446,675$3,332,000thousands by filing date
SUFFOLK BANCORP864739107COM121,556$3,321,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A159,323$3,320,000thousands by filing date
EVERYDAY HEALTH INC COM300415106Stock362,935$3,317,000thousands by filing date
STONEGATE BANK861811107COM104,125$3,312,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS28,350$3,308,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK81,825$3,305,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW288,963$3,305,000thousands by filing date
COHU INC192576106COM335,048$3,304,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock194,867$3,303,000thousands by filing date
CU BANCORP126534106COM146,970$3,301,000thousands by filing date
VERA BRADLEY INC92335C106COM261,355$3,296,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO242,681$3,292,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF49,032$3,289,000thousands by filing date
IGI LABORATORIES INC449575109COM501,810$3,281,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO68,494$3,276,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK174,631$3,275,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK1,239,364$3,260,000thousands by filing date
ERA GROUP INC26885G109COM217,773$3,260,000thousands by filing date
ORBCOMM INC68555P100COM583,334$3,255,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK132,374$3,251,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM500,312$3,247,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF36,545$3,238,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR57,435$3,235,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK180,310$3,227,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS42,015$3,225,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM228,155$3,219,000thousands by filing date
TERRAFORM POWER INC88104R100Common Stock225,958$3,212,000thousands by filing date
NW Biotherapeutics66737P600USD513,152$3,207,000thousands by filing date
PLUG PWR INC72919P202COM NEW1,750,987$3,205,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM266,941$3,201,000thousands by filing date
IDT CORP448947507CL B NEW223,835$3,201,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR368,636$3,200,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW227,284$3,194,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS32,954$3,192,000thousands by filing date
GASLOG LTDG37585109SHS331,643$3,191,000thousands by filing date
ELIZABETH ARDEN INC28660G106COM272,589$3,187,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK227,633$3,182,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock190,664$3,163,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001256484-15-000022this filing2015-11-12acceptance time not in the bulk data set