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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
Filed
2016-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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

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
UNITED STATES STL CORP NEW912909108COM1,278,243$10,201,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS234,891$10,199,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM190,009$10,199,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM179,257$10,172,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM68,096$10,171,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK590,323$10,166,000thousands by filing date
OUTERWALL INC690070107COM277,731$10,149,000thousands by filing date
GANNETT SPINCO INC36473H104COM622,245$10,136,000thousands by filing date
VWR CORP91843L103COM357,585$10,124,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS65,465$10,118,000thousands by filing date
MERCADOLIBREINC58733R102STOK88,336$10,101,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS1,774,214$10,060,000thousands by filing date
RUCKUS WIRELESS INC781220108COM939,003$10,057,000thousands by filing date
TRIBUNE COMPANY896047503COMMON297,330$10,053,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM1,348,830$10,022,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN433,102$10,005,000thousands by filing date
MERITOR INC59001K100COMMON STOCK1,196,434$9,990,000thousands by filing date
SPECTRANETICS CORP84760C107COM663,215$9,989,000thousands by filing date
ARTIVION INC228903100COM922,076$9,940,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock449,616$9,905,000thousands by filing date
INVACARE CORP461203101COMMON STOCK567,889$9,876,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.021,852,200$9,872,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK461,373$9,868,000thousands by filing date
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK313,956$9,865,000thousands by filing date
MBIA INC55262C100COMMON STOCK1,521,129$9,857,000thousands by filing date
VIRGIN AMER INC92765X208COM VTG273,502$9,849,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock811,023$9,846,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM555,294$9,828,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW1,212,172$9,806,000thousands by filing date
MENS WEARHOUSE INC587118100COM667,668$9,802,000thousands by filing date
IXIA45071R109COM788,265$9,798,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM323,747$9,755,000thousands by filing date
KADANT INC48282T104COM240,138$9,752,000thousands by filing date
MAGNA INTL INC COM559222401Stock239,992$9,734,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock365,420$9,717,000thousands by filing date
HANGER INC41043F208COMMON STOCK589,847$9,703,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock281,505$9,701,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM270,962$9,698,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK1,369,517$9,696,000thousands by filing date
ENVIRI CORP415864107COM1,228,218$9,678,000thousands by filing date
NRG YIELD INC62942X405CL C655,043$9,669,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B166,210$9,660,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO1,108,260$9,608,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock155,527$9,596,000thousands by filing date
QUALITY SYS INC747582104COM595,191$9,594,000thousands by filing date
NEWPORT CORP651824104COM602,029$9,555,000thousands by filing date
WESCO INTL INC COM95082P105Stock218,153$9,530,000thousands by filing date
THERAVANCE INC88338T104COMMON STOCK902,765$9,515,000thousands by filing date
OCWEN FINL CORP675746309COM NEW1,365,084$9,514,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW471,990$9,483,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock168,487$9,462,000thousands by filing date
BNC Bancorp05566T101Com372,683$9,459,000thousands by filing date
INC RESH HLDGS INC45329R109CL A193,753$9,399,000thousands by filing date
BOULDER BRANDS INC101405108COMMON STOCK855,404$9,392,000thousands by filing date
REGIS CORP758932107COM663,384$9,387,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM251,024$9,387,000thousands by filing date
ZYNGA INC.98986T108CL A3,501,001$9,382,000thousands by filing date
ENDOLOGIX INC29266S106COM947,132$9,377,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR133,407$9,370,000thousands by filing date
FERROGLOBE PLCG33856108SHS870,986$9,364,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW1,451,430$9,347,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM1,110,999$9,343,000thousands by filing date
BANKRATE INC DEL06647F102COM702,021$9,337,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock903,786$9,327,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW427,801$9,309,000thousands by filing date
AGRIUM INC008916108COM104,108$9,301,000thousands by filing date
FNFV GROUP31620R402COM827,814$9,297,000thousands by filing date
PATRICK INDS INC703343103COM213,684$9,295,000thousands by filing date
INVENSENSE INC46123D205COM907,485$9,284,000thousands by filing date
MANITOWOC COMPANY INC563571108COM604,377$9,277,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW420,174$9,253,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN140,132$9,243,000thousands by filing date
MCDERMOTT INTL INC580037109COM2,754,834$9,229,000thousands by filing date
MAXLINEAR INC57776J100COM625,059$9,207,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock446,646$9,183,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR206,564$9,171,000thousands by filing date
EMC INS GROUP INC268664109COM362,073$9,161,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM289,614$9,149,000thousands by filing date
HERON THERAPEUTICS INC427746102COM342,416$9,143,000thousands by filing date
RAVEN INDS INC COM754212108Stock585,282$9,131,000thousands by filing date
MERIT MED SYS INC COM589889104Stock489,944$9,108,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock691,925$9,085,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK416,623$9,074,000thousands by filing date
RENTRAK CORP760174102COM190,863$9,071,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK480,556$9,053,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK834,643$9,047,000thousands by filing date
ASTEC INDS INC046224101COM222,003$9,036,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK454,475$9,022,000thousands by filing date
CSS INDS INC125906107COMMON STOCK317,655$9,015,000thousands by filing date
AFFYMETRIX INC00826T108COM887,777$8,958,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM459,731$8,946,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM513,438$8,940,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK356,325$8,937,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM352,330$8,893,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM369,538$8,869,000thousands by filing date
CAVCO INDS INC DEL149568107COM106,390$8,864,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM151,685$8,843,000thousands by filing date
SUNPOWER CORP867652406COM294,552$8,839,000thousands by filing date
NEWLINK GENETICS CORP651511107COM242,812$8,836,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT513,243$8,792,000thousands by filing date
2U INC90214J101COM313,925$8,785,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM98,700$8,752,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM377,005$8,739,000thousands by filing date
EPLUS INC294268107COM93,623$8,731,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,346,904$8,714,000thousands by filing date
SUN HYDRAULICS CORP866942105COM274,283$8,703,000thousands by filing date
OCEANFIRST FINL CORP675234108COM434,173$8,697,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM262,957$8,686,000thousands by filing date
STARWOOD WAYPOINT RESIDENTL85571W109COM SHS383,444$8,682,000thousands by filing date
PERFICIENT INC71375U101COM506,565$8,673,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK300,622$8,661,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A827,338$8,654,000thousands by filing date
WEIS MKTS INC COM948849104Stock195,068$8,642,000thousands by filing date
GERON CORP374163103COM1,785,116$8,639,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM456,464$8,637,000thousands by filing date
BARRICK GOLD CORP067901108COM1,170,322$8,637,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM2,397,392$8,632,000thousands by filing date
SCIQUEST INC NEW80908T101COM665,426$8,631,000thousands by filing date
SAUL CTRS INC COM804395101REIT168,062$8,616,000thousands by filing date
Vanguard Real Estate922908553SHS108,026$8,613,000thousands by filing date
BLUEBIRD BIO INC09609G100COM134,065$8,610,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL162,113$8,593,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM534,721$8,588,000thousands by filing date
TARGA RES CORP COM87612G101Stock317,219$8,584,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK331,484$8,558,000thousands by filing date
TEAM INC878155100COM267,719$8,557,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT397,932$8,540,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR376,730$8,533,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM1,572,893$8,494,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK532,844$8,482,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,522,586$8,480,000thousands by filing date
TALEN ENERGY CORP87422J105COM1,360,416$8,476,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A428,460$8,474,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS140,884$8,449,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO493,127$8,443,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM628,571$8,441,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR238,476$8,432,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM348,469$8,419,000thousands by filing date
SEABOARD CORP DEL811543107COM2,906$8,412,000thousands by filing date
YELP INC CL A985817105Stock291,767$8,403,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK359,582$8,396,000thousands by filing date
GIGAMON INC37518B102COM315,944$8,395,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM654,271$8,394,000thousands by filing date
MCGRATH RENTCORP580589109COM331,247$8,345,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM588,984$8,304,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A505,481$8,300,000thousands by filing date
ABENGOA YIELD PLCG00349103ORD SHS429,412$8,284,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock229,317$8,269,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock198,914$8,262,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM204,428$8,260,000thousands by filing date
XURA INC COM98420V107COM333,765$8,203,000thousands by filing date
CALLAWAY GOLF CO131193104COM864,873$8,147,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR1,893,388$8,142,000thousands by filing date
LDR HLDG CORP50185U105COM323,742$8,129,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK254,134$8,127,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM354,741$8,117,000thousands by filing date
BLUE NILE INC09578R103COM218,403$8,110,000thousands by filing date
INOGEN INC45780L104COM202,161$8,104,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG2,381,866$8,098,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36374,105$8,032,000thousands by filing date
ALON USA ENERGY INC020520102COM540,810$8,026,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM405,146$7,998,000thousands by filing date
ALAMO GROUP INC011311107COM153,373$7,990,000thousands by filing date
MARINEMAX INC567908108COM433,565$7,987,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock382,823$7,982,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK135,531$7,979,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock255,628$7,975,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK278,037$7,961,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT245,403$7,951,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM37,147$7,950,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS395,523$7,930,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A394,154$7,899,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM1,285,939$7,895,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM289,475$7,879,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock360,987$7,869,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK407,302$7,837,000thousands by filing date
BRF SA10552T107SPONSORED ADR564,347$7,799,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR1,404,827$7,796,000thousands by filing date
CAPELLA EDUCATION CO139594105COM168,232$7,776,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM220,864$7,775,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK495,516$7,761,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK75,661$7,738,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM169,074$7,733,000thousands by filing date
ATRICURE INC04963C209COM344,078$7,722,000thousands by filing date
TELETECH HOLDINGS INC879939106COM276,572$7,720,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM552,788$7,717,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR276,894$7,712,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM480,616$7,700,000thousands by filing date
STRAYER ED INC863236105COM127,971$7,693,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK223,613$7,690,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM118,294$7,680,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock168,749$7,669,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG563,075$7,657,000thousands by filing date
MSG NETWORK INC553573106CL A367,899$7,652,000thousands by filing date
RETROPHIN INC761299106COM395,914$7,637,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock235,798$7,626,000thousands by filing date
RE MAX HLDGS INC75524W108CL A204,417$7,624,000thousands by filing date
CENTERSTATE BK CORP15201P109COM487,172$7,624,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D484,798$7,621,000thousands by filing date
VALE S A91912E105SPONSORED ADS2,304,689$7,582,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM825,736$7,539,000thousands by filing date
MOVADO GROUP INC COM624580106Stock292,840$7,530,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM479,044$7,477,000thousands by filing date
ARCBEST CORP COM03937C105Stock348,712$7,459,000thousands by filing date
CHEMOURS CO COM163851108Stock1,391,401$7,458,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK623,065$7,458,000thousands by filing date
INTERSECT ENT INC46071F103COM331,435$7,457,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM326,392$7,442,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock244,116$7,441,000thousands by filing date
CERUS CORP157085101COM1,174,471$7,423,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK236,793$7,422,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B597,345$7,413,000thousands by filing date
HECLA MNG CO422704106COM3,914,023$7,397,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock182,349$7,394,000thousands by filing date
CHART INDS INC16115Q308COM411,575$7,392,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM464,276$7,391,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A345,434$7,381,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM673,843$7,365,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK843,524$7,331,000thousands by filing date
M/I HOMES INC55305B101COM332,405$7,287,000thousands by filing date
Matrix Service Company576853105COM354,238$7,275,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM211,966$7,240,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV419,578$7,213,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT420,077$7,205,000thousands by filing date
QUIDEL CORP74838J101COM339,845$7,205,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK159,213$7,205,000thousands by filing date
Engility Holdings Inc29286C107COM221,649$7,199,000thousands by filing date
MODINE MFG CO COM607828100Stock794,574$7,192,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK91,719$7,190,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM165,011$7,184,000thousands by filing date
NIDEC CORP654090109COMMON STOCK-FO393,547$7,179,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK18,776$7,157,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM187,258$7,145,000thousands by filing date
DIGI INTL INC253798102COM627,171$7,137,000thousands by filing date
SIERRA BANCORP82620P102COM404,144$7,133,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM754,420$7,114,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock211,120$7,104,000thousands by filing date
MARKIT LTDG58249106SHS235,032$7,091,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM419,031$7,090,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM940,647$7,074,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD1,006,191$7,073,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS95,699$7,040,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK371,896$7,030,000thousands by filing date
TOPBUILD COR COM89055F103Stock228,200$7,022,000thousands by filing date
INCONTACT INC45336E109COM735,458$7,015,000thousands by filing date
GROUPON INC399473107COMMON STOCK2,280,653$7,001,000thousands by filing date
DBX ETF TR233051853XTRACK MSCI EURP270,570$6,994,000thousands by filing date
OMEROS CORP682143102COM442,971$6,969,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock36,596$6,916,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW490,648$6,914,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK246,089$6,891,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock620,589$6,876,000thousands by filing date
UNIT CORP909218109COM563,653$6,876,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM553,820$6,874,000thousands by filing date
LIBBEY INC529898108COM322,007$6,866,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK400,785$6,818,000thousands by filing date
iShares Gold Trust464285105ISHARES665,595$6,809,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM520,007$6,796,000thousands by filing date
PGT INNOVATIONS INC69336V101COM595,157$6,779,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM736,818$6,779,000thousands by filing date
INTERCONTINENTAL HOTELS GROU45857P509SPON ADR NEW2014174,846$6,774,000thousands by filing date
PHI INC-NON VOTING69336T205COM412,540$6,770,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD172,067$6,767,000thousands by filing date
LENDINGTREE INC52603B107COM75,773$6,765,000thousands by filing date
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RUBY TUESDAY INC781182100COMMON STOCK842,920$4,645,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001256484-16-000027this filing2016-02-12acceptance time not in the bulk data set