13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 4,283 holding rows worth $301,670,008,000.
- Accession
- 0001256484-16-000027
- Filer
- CIK 73124
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 15,276 entries on the cover page, a total value of $301,670,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,670,008,000 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 |
|---|---|---|---|---|---|---|
| OTTER TAIL CORP | 689648103 | COM | 764,031 | $20,347,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 672,584 | $20,339,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 270,523 | $20,311,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 628,618 | $20,310,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 435,602 | $20,307,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 730,275 | $20,302,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 358,352 | $20,219,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,324,951 | $20,216,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 624,167 | $20,216,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 822,538 | $20,210,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 527,347 | $20,202,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 435,230 | $20,146,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,183,239 | $19,950,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,169,308 | $19,915,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 516,067 | $19,910,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 591,602 | $19,908,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,545,398 | $19,905,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 439,859 | $19,903,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 435,345 | $19,869,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,709,052 | $19,808,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 413,992 | $19,805,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,881,565 | $19,794,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 327,662 | $19,788,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 691,757 | $19,777,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,069,247 | $19,727,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,291,246 | $19,705,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 438,122 | $19,684,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 574,824 | $19,669,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,082,034 | $19,551,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 402,471 | $19,548,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 445,316 | $19,496,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 503,964 | $19,463,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 698,383 | $19,463,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 485,023 | $19,406,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 297,929 | $19,399,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 498,675 | $19,388,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 490,406 | $19,381,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 863,101 | $19,377,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 182,283 | $19,326,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 644,157 | $19,293,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 239,784 | $19,281,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 805,444 | $19,259,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,532,050 | $19,243,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 781,272 | $19,228,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 386,366 | $19,222,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 998,449 | $19,221,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 282,969 | $19,220,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,177,993 | $19,211,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 345,623 | $19,206,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 802,650 | $19,152,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 459,070 | $19,121,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,351,909 | $19,089,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,765,242 | $19,012,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 617,193 | $18,996,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 954,821 | $18,972,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 484,779 | $18,901,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 167,520 | $18,892,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,529,391 | $18,874,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 259,817 | $18,863,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,382,443 | $18,821,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 190,626 | $18,805,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,627,598 | $18,798,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 387,215 | $18,792,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 320,196 | $18,732,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 627,688 | $18,661,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 850,497 | $18,651,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 686,987 | $18,617,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 598,357 | $18,579,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,628,115 | $18,512,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,089,508 | $18,467,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 432,628 | $18,451,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 471,284 | $18,422,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 525,995 | $18,388,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 752,805 | $18,361,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 254,860 | $18,357,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 236,436 | $18,345,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 505,129 | $18,332,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,099,181 | $18,313,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,366,631 | $18,313,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 460,017 | $18,285,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 436,015 | $18,274,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 282,271 | $18,231,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,025,266 | $18,219,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 600,731 | $18,167,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 683,206 | $18,166,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 539,410 | $18,118,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 677,413 | $18,053,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,330,099 | $18,036,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,115,918 | $18,022,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 401,250 | $18,008,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 458,069 | $17,980,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 433,943 | $17,940,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 946,783 | $17,913,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,119,641 | $17,892,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 960,789 | $17,842,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 164,716 | $17,837,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,167,604 | $17,829,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 810,559 | $17,760,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 351,464 | $17,738,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 298,572 | $17,735,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 36,528 | $17,715,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 926,362 | $17,544,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 376,336 | $17,462,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 313,031 | $17,448,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 892,551 | $17,396,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,041,344 | $17,318,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 495,472 | $17,297,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 303,463 | $17,283,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,102,076 | $17,281,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 598,234 | $17,265,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 602,525 | $17,239,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 269,868 | $17,174,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 573,038 | $17,105,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 309,672 | $17,094,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,516 | $17,091,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 474,735 | $17,080,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 627,581 | $17,077,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 644,840 | $17,051,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 897,794 | $17,032,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 316,448 | $17,022,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 808,502 | $17,019,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 322,389 | $16,944,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 711,156 | $16,940,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 392,831 | $16,912,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 544,890 | $16,903,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 759,465 | $16,899,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 645,400 | $16,889,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,719,419 | $16,850,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 855,786 | $16,842,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 357,335 | $16,699,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 966,174 | $16,697,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,244,539 | $16,689,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 903,295 | $16,666,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,155,784 | $16,663,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 708,151 | $16,627,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 725,694 | $16,619,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 704,660 | $16,616,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 460,426 | $16,603,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 663,272 | $16,595,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,044,818 | $16,582,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 173,237 | $16,568,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,228,906 | $16,554,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 305,956 | $16,543,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 692,554 | $16,496,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 831,160 | $16,432,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 692,860 | $16,379,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 589,031 | $16,287,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 600,589 | $16,234,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,256,486 | $16,210,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,307,955 | $16,206,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 692,622 | $16,200,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 430,191 | $16,188,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 844,757 | $16,168,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 673,642 | $16,141,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,420,569 | $16,109,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 528,153 | $16,093,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,410,656 | $16,054,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 628,073 | $16,023,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 515,155 | $16,011,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 259,664 | $15,990,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,865,264 | $15,986,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 846,204 | $15,967,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 866,054 | $15,953,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 708,632 | $15,909,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 706,794 | $15,825,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 437,039 | $15,812,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 530,547 | $15,811,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 496,440 | $15,802,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,360,323 | $15,766,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 385,394 | $15,758,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 799,789 | $15,747,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 310,995 | $15,740,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 981,466 | $15,723,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 478,145 | $15,678,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 712,816 | $15,668,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,875,163 | $15,639,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 864,384 | $15,628,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 679,970 | $15,626,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 609,326 | $15,617,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 419,867 | $15,573,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,125,222 | $15,550,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 369,704 | $15,524,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 344,525 | $15,514,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 152,241 | $15,499,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,377,540 | $15,497,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 477,261 | $15,487,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 284,603 | $15,457,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 419,702 | $15,449,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 422,962 | $15,425,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 474,001 | $15,414,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,193,987 | $15,403,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 35,493 | $15,391,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 451,104 | $15,365,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,233,035 | $15,364,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 716,692 | $15,344,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 537,764 | $15,343,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,016,260 | $15,315,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 660,053 | $15,313,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 306,545 | $15,311,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 292,397 | $15,298,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 917,278 | $15,282,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 231,307 | $15,256,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,469,337 | $15,237,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 851,986 | $15,191,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 521,164 | $15,171,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,055,756 | $15,150,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 668,245 | $15,129,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 302,463 | $15,126,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 93,359 | $15,105,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 485,333 | $15,079,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 375,680 | $15,073,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,315,981 | $15,068,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,105,382 | $15,044,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 581,009 | $15,043,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 641,257 | $15,019,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 394,787 | $15,018,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 194,339 | $14,990,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,418,589 | $14,947,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 38,830 | $14,916,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 340,089 | $14,910,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 805,559 | $14,887,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 451,085 | $14,864,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 994,432 | $14,828,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,970,110 | $14,809,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,199,037 | $14,783,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 389,582 | $14,761,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 60,961,726 | $14,743,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,365,563 | $14,735,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 535,854 | $14,704,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,546,686 | $14,694,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 517,267 | $14,659,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,217,632 | $14,551,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 283,348 | $14,550,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 575,196 | $14,541,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 952,513 | $14,535,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 176,679 | $14,529,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,575,339 | $14,525,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,292,864 | $14,493,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 661,474 | $14,480,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 668,538 | $14,468,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 170,470 | $14,425,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 447,198 | $14,409,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 398,535 | $14,404,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,555,123 | $14,398,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,971,511 | $14,392,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,351,430 | $14,353,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,004,474 | $14,292,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 700,523 | $14,283,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 475,408 | $14,277,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,018,007 | $14,212,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 685,121 | $14,209,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 897,838 | $14,203,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,913,165 | $14,166,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 378,246 | $14,157,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 354,916 | $14,143,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 586,237 | $14,134,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 477,711 | $14,078,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,054,641 | $14,048,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 806,091 | $14,011,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 739,478 | $13,976,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 644,731 | $13,953,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 661,164 | $13,951,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 237,207 | $13,906,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 613,651 | $13,887,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 428,004 | $13,868,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,399,869 | $13,803,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,017,136 | $13,802,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 631,054 | $13,777,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 300,211 | $13,767,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,043,200 | $13,719,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 588,604 | $13,668,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 170,517 | $13,637,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 278,269 | $13,635,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 849,982 | $13,617,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 740,299 | $13,615,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 867,007 | $13,578,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 346,788 | $13,563,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 587,500 | $13,536,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 439,117 | $13,530,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 226,172 | $13,482,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 595,999 | $13,481,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 626,821 | $13,439,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 575,734 | $13,398,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 299,587 | $13,383,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 496,112 | $13,375,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 640,504 | $13,361,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 457,432 | $13,274,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 647,750 | $13,266,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 559,272 | $13,265,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 778,625 | $13,260,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 689,518 | $13,240,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 5,082,134 | $13,214,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,790,239 | $13,193,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 706,143 | $13,169,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 542,494 | $13,166,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 255,827 | $13,164,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 707,550 | $13,132,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 932,559 | $13,112,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 385,751 | $13,105,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 263,731 | $13,104,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 358,322 | $13,097,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 512,843 | $13,093,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,094,590 | $13,091,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,395,588 | $13,077,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 230,304 | $12,968,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 564,165 | $12,964,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 457,900 | $12,955,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 167,656 | $12,952,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,125,476 | $12,942,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 712,532 | $12,918,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 500,991 | $12,905,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,044,865 | $12,883,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 613,859 | $12,860,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 948,031 | $12,855,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 881,568 | $12,835,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,077,525 | $12,832,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,030,309 | $12,827,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 706,065 | $12,815,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 325,620 | $12,814,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 443,923 | $12,808,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 783,729 | $12,774,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 671,250 | $12,768,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 341,878 | $12,762,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 313,266 | $12,752,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,078,283 | $12,713,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 244,501 | $12,679,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 187,780 | $12,677,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 420,590 | $12,673,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 755,898 | $12,653,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 239,763 | $12,626,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 381,020 | $12,609,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,298,508 | $12,595,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 787,493 | $12,592,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32,321 | $12,588,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 416,805 | $12,583,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 246,635 | $12,583,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 298,508 | $12,582,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 223,478 | $12,573,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 196,679 | $12,551,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 190,477 | $12,547,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,607,253 | $12,542,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 511,545 | $12,538,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 160,836 | $12,520,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 676,117 | $12,481,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 196,404 | $12,454,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,745,432 | $12,446,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 275,798 | $12,441,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 791,657 | $12,437,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 562,041 | $12,414,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 459,289 | $12,410,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 350,980 | $12,410,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 758,371 | $12,406,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,156,934 | $12,381,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 297,180 | $12,333,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 252,526 | $12,314,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 351,272 | $12,294,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,047,757 | $12,290,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 529,389 | $12,282,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 586,817 | $12,270,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 368,738 | $12,238,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,595,760 | $12,238,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 208,764 | $12,231,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,216,813 | $12,229,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 147,861 | $12,213,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 591,333 | $12,199,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 594,202 | $12,181,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,749,681 | $12,160,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,338,521 | $12,141,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 763,900 | $12,138,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 551,651 | $12,136,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 742,032 | $12,125,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 543,459 | $12,119,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 358,103 | $12,109,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 515,049 | $12,093,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 132,624 | $12,091,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 776,677 | $12,070,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 277,016 | $12,041,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 909,419 | $12,003,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 310,825 | $11,983,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 619,296 | $11,959,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 254,523 | $11,942,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 649,894 | $11,931,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,588,663 | $11,915,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 716,055 | $11,907,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 247,267 | $11,906,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 941,275 | $11,869,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 377,807 | $11,852,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 301,398 | $11,818,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 546,873 | $11,795,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 320,357 | $11,764,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 642,786 | $11,744,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 625,962 | $11,725,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 406,729 | $11,721,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 877,214 | $11,684,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 534,192 | $11,678,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 674,144 | $11,663,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,048,314 | $11,657,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 601,934 | $11,647,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 674,533 | $11,636,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 326,677 | $11,630,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 332,299 | $11,630,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 755,081 | $11,628,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 448,431 | $11,615,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 480,867 | $11,613,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 230,371 | $11,613,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 626,820 | $11,602,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,032,927 | $11,600,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 240,335 | $11,598,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,685,493 | $11,596,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 403,383 | $11,580,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 701,495 | $11,575,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,833,909 | $11,571,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,129,792 | $11,558,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,170,822 | $11,544,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 344,461 | $11,540,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 218,611 | $11,530,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 325,540 | $11,524,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,006,018 | $11,514,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 312,257 | $11,496,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 287,946 | $11,462,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 263,996 | $11,426,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 184,869 | $11,414,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 850,916 | $11,410,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 606,616 | $11,404,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 348,694 | $11,403,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 275,780 | $11,401,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 273,113 | $11,400,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 334,797 | $11,380,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,369,007 | $11,376,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 209,239 | $11,366,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 387,192 | $11,321,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,221,554 | $11,308,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 399,506 | $11,247,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 143,458 | $11,222,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 487,702 | $11,207,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 343,863 | $11,206,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,314,196 | $11,198,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 222,171 | $11,198,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 560,104 | $11,163,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 645,515 | $11,160,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 918,854 | $11,155,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 703,343 | $11,148,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 679,593 | $11,145,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 711,430 | $11,140,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 94,825 | $11,138,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 702,659 | $11,136,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 877,447 | $11,117,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,128,472 | $11,093,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 355,837 | $11,021,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 231,808 | $11,017,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 357,788 | $11,013,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 452,672 | $10,996,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 605,574 | $10,966,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 802,466 | $10,946,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 737,567 | $10,946,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 350,713 | $10,919,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 922,547 | $10,915,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 640,211 | $10,897,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 343,242 | $10,877,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 165,112 | $10,850,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 357,880 | $10,822,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 59,254 | $10,815,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 513,446 | $10,798,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 237,780 | $10,765,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 642,589 | $10,756,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 253,629 | $10,738,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,163,471 | $10,738,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 224,823 | $10,706,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 426,975 | $10,705,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 300,368 | $10,680,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 302,493 | $10,669,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,129,759 | $10,665,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 376,149 | $10,660,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 367,554 | $10,652,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 509,469 | $10,632,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 529,771 | $10,601,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 112,000 | $10,598,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 315,101 | $10,587,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 313,223 | $10,565,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 436,911 | $10,499,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 237,353 | $10,462,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 234,392 | $10,460,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 144,145 | $10,436,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 605,393 | $10,431,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 620,655 | $10,427,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,207,639 | $10,422,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 285,469 | $10,403,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 911,015 | $10,385,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,013,412 | $10,378,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 667,897 | $10,346,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,308,642 | $10,338,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,141,284 | $10,328,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 226,670 | $10,322,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 219,405 | $10,317,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 636,780 | $10,316,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 493,861 | $10,306,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 227,464 | $10,302,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 424,749 | $10,261,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 498,580 | $10,230,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 79,959 | $10,215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-16-000027 | this filing | 2016-02-12 | acceptance time not in the bulk data set |