13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 4,250 holding rows worth $302,483,709,000.
- Accession
- 0001256484-16-000036
- Filer
- CIK 73124
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 15,056 entries on the cover page, a total value of $302,483,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,483,709,000 with VALUE read as thousands by filing date, 13F file number 028-00290. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,659,086 | $38,242,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 455,958 | $38,241,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 184,116 | $38,047,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,188,858 | $38,043,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,537,402 | $37,943,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,278,505 | $37,729,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 2,080,440 | $37,635,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 373,000 | $37,626,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 1,301,322 | $37,622,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,638,174 | $37,546,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 510,803 | $37,533,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 896,578 | $37,487,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,012,064 | $37,486,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 866,792 | $37,385,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 522,327 | $37,305,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,657,762 | $37,300,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 646,316 | $37,202,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,581,490 | $37,177,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,271,794 | $36,997,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 809,735 | $36,988,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 683,730 | $36,908,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,112,912 | $36,870,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 628,167 | $36,867,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,706,898 | $36,852,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,583,622 | $36,835,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,013,133 | $36,800,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 683,316 | $36,483,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 754,251 | $36,460,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 280,000 | $36,435,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 931,628 | $36,288,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 2,775,881 | $36,252,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,937,890 | $36,102,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 495,559 | $36,061,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,380,771 | $35,871,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 397,740 | $35,869,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,197,612 | $35,844,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,109,532 | $35,798,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,217,738 | $35,789,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 414,969 | $35,737,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 652,870 | $35,529,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 547,664 | $35,479,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 952,328 | $35,427,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 571,716 | $35,383,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 886,053 | $35,371,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,173,609 | $35,315,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,043,835 | $35,313,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,407,366 | $35,266,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,087,967 | $35,263,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,249,290 | $35,255,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,583,462 | $35,216,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 318,212 | $35,185,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 284,989 | $35,086,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,087,414 | $35,068,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,127,660 | $35,059,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 720,121 | $35,035,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,022,679 | $35,033,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 584,367 | $34,987,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 307,496 | $34,676,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,047,632 | $34,645,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,124,822 | $34,633,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 741,769 | $34,626,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,216,802 | $34,618,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,156,156 | $34,475,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 944,835 | $34,402,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,149,149 | $34,383,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 535,190 | $34,375,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 406,188 | $34,355,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,185,574 | $34,287,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 917,604 | $34,172,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,022,562 | $34,133,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 569,634 | $34,127,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,173,903 | $34,090,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,702,754 | $34,056,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,873,100 | $34,052,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 407,348 | $33,956,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,737,742 | $33,948,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 882,736 | $33,879,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,774,221 | $33,874,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,159,005 | $33,854,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 539,757 | $33,844,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 878,656 | $33,828,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,059,031 | $33,815,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,040,377 | $33,761,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,180,341 | $33,759,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 722,726 | $33,744,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,022,379 | $33,647,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 943,290 | $33,619,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 349,878 | $33,617,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,480,813 | $33,516,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,158,425 | $33,421,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 244,071 | $33,369,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 514,717 | $33,343,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,004,372 | $33,235,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,238,036 | $33,105,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 563,942 | $33,031,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 717,898 | $32,987,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,337,469 | $32,942,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 308,069 | $32,940,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 737,057 | $32,931,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,064,272 | $32,908,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,873,159 | $32,836,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 983,386 | $32,825,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 914,794 | $32,749,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 183,572 | $32,687,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 642,220 | $32,304,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 875,201 | $32,286,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 272,095 | $32,237,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 898,850 | $32,206,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,133,800 | $32,161,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,982,240 | $32,137,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 783,030 | $32,003,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,714,840 | $31,947,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 491,186 | $31,898,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 558,309 | $31,857,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 620,841 | $31,842,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,948,331 | $31,824,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 674,065 | $31,809,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 991,695 | $31,753,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 407,726 | $31,725,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 988,663 | $31,716,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 416,627 | $31,680,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 610,074 | $31,669,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 857,856 | $31,664,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 702,985 | $31,606,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,636,101 | $31,528,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 629,693 | $31,516,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 498,757 | $31,467,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 726,585 | $31,367,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 947,159 | $31,304,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 285,950 | $31,204,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 958,887 | $31,183,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 476,009 | $31,179,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 967,542 | $31,174,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,174,628 | $31,099,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 487,077 | $31,061,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,956,123 | $30,985,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 610,964 | $30,921,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 407,077 | $30,913,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,050,581 | $30,908,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 795,026 | $30,847,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 801,191 | $30,822,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 491,142 | $30,761,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,207,292 | $30,689,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 570,240 | $30,666,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 608,286 | $30,627,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 473,050 | $30,591,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,334,053 | $30,576,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,305,467 | $30,569,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 440,510 | $30,506,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,641,469 | $30,498,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 662,862 | $30,465,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,192,334 | $30,451,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 621,514 | $30,386,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 579,708 | $30,324,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,171,419 | $30,317,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,952,197 | $30,314,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,994,071 | $30,249,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 467,831 | $30,226,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 520,849 | $30,198,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,163,881 | $30,144,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,886,122 | $30,102,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 865,143 | $30,098,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,107,830 | $30,085,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,036,204 | $29,956,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 996,864 | $29,946,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 931,480 | $29,919,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 678,209 | $29,896,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 281,182 | $29,775,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,058,104 | $29,774,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 493,627 | $29,761,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 780,637 | $29,734,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,259,960 | $29,685,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,151,488 | $29,651,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,232,710 | $29,628,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 809,636 | $29,519,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,516,768 | $29,516,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,207,422 | $29,514,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 586,512 | $29,513,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 888,293 | $29,457,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 593,079 | $29,452,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 845,212 | $29,405,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 969,513 | $29,357,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 933,772 | $29,350,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 845,241 | $29,329,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 569,081 | $29,291,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 871,636 | $29,253,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 755,639 | $29,251,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,272,148 | $29,209,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 403,695 | $29,168,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 956,252 | $29,118,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,916,436 | $29,111,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 640,482 | $29,053,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,326,340 | $28,986,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,618,554 | $28,961,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,455,243 | $28,922,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 478,959 | $28,915,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 827,283 | $28,905,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 432,656 | $28,814,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,388,892 | $28,790,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 610,361 | $28,737,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 311,846 | $28,658,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 883,900 | $28,639,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,423,192 | $28,634,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,433,504 | $28,585,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 924,246 | $28,549,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 634,901 | $28,539,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 230,038 | $28,534,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 763,358 | $28,466,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,052,634 | $28,368,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 875,271 | $28,341,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,042,220 | $28,338,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 878,275 | $28,323,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 541,375 | $28,319,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 647,605 | $28,307,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 772,605 | $28,269,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 470,415 | $28,267,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,080,264 | $28,250,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,673,933 | $28,240,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 647,879 | $28,227,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,422,086 | $28,214,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 401,474 | $28,107,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,095,120 | $28,052,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,662,947 | $28,041,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 461,066 | $28,029,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 320,650 | $28,003,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 362,673 | $27,991,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 441,748 | $27,968,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 888,341 | $27,902,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 404,154 | $27,888,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,197,819 | $27,873,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 600,681 | $27,853,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 514,206 | $27,819,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 296,960 | $27,745,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 707,668 | $27,733,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 205,664 | $27,710,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,971,635 | $27,662,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 393,757 | $27,606,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,045,657 | $27,605,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 564,911 | $27,602,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,090,225 | $27,583,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 985,205 | $27,547,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,725,137 | $27,430,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,212,497 | $27,402,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,704,814 | $27,379,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 884,662 | $27,354,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,764,337 | $27,339,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 283,537 | $27,308,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,149,727 | $27,306,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,016,887 | $27,304,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 256,679 | $27,280,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 249,655 | $27,263,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 887,600 | $27,249,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 637,791 | $27,227,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 288,000 | $27,168,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 437,499 | $27,134,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,062,200 | $27,107,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,081,199 | $27,094,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,918,661 | $27,073,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150,490 | $27,046,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 508,526 | $27,040,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,403,538 | $27,024,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 912,645 | $26,978,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 470,025 | $26,974,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 512,719 | $26,937,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 686,234 | $26,879,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 671,710 | $26,841,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,083,077 | $26,730,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,414,214 | $26,701,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 375,938 | $26,638,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 481,268 | $26,523,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,241,825 | $26,501,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 494,781 | $26,447,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 316,143 | $26,388,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 370,388 | $26,364,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 292,787 | $26,350,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 306,692 | $26,321,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 740,930 | $26,310,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 477,042 | $26,290,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 161,246 | $26,220,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,137,377 | $26,216,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 141,641 | $26,214,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 709,170 | $26,182,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 603,164 | $26,177,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 923,691 | $26,177,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 493,487 | $26,145,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,046,020 | $26,098,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 741,154 | $26,014,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,407,681 | $25,984,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 745,841 | $25,963,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,471,171 | $25,922,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 687,952 | $25,922,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 756,061 | $25,880,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 705,337 | $25,872,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 419,849 | $25,846,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,479,672 | $25,802,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 425,978 | $25,797,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,046,084 | $25,782,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 959,287 | $25,747,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 907,355 | $25,622,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 338,943 | $25,606,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,655,101 | $25,554,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 653,969 | $25,524,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 960,493 | $25,501,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,285,775 | $25,488,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,788,097 | $25,483,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 953,117 | $25,477,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,997,819 | $25,426,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 711,760 | $25,367,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,351,100 | $25,360,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 758,079 | $25,342,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 455,492 | $25,280,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 820,210 | $25,255,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 658,900 | $25,229,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 572,207 | $25,177,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 484,866 | $25,171,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,606,276 | $25,041,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,063,519 | $25,035,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 731,978 | $25,027,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,615,359 | $25,006,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,261,966 | $25,000,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 599,604 | $24,938,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 861,995 | $24,928,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 854,038 | $24,903,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,057,563 | $24,884,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,356,128 | $24,830,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,227,841 | $24,828,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 412,893 | $24,826,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 917,941 | $24,784,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,048,297 | $24,752,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 904,707 | $24,734,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,107,934 | $24,717,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 631,327 | $24,697,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,340,478 | $24,692,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 800,919 | $24,629,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 774,797 | $24,616,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 507,948 | $24,559,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,571,030 | $24,540,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 518,623 | $24,520,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 858,535 | $24,511,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 768,906 | $24,467,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 760,888 | $24,455,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 676,791 | $24,439,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 239,000 | $24,384,000 | thousands by filing date | principal |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,758,714 | $24,376,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,127,329 | $24,373,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,346 | $24,356,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,553,823 | $24,333,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 901,780 | $24,330,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 840,761 | $24,323,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 811,041 | $24,291,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 533,925 | $24,197,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 292,161 | $24,197,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,102,635 | $24,147,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,358,784 | $24,049,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 503,994 | $23,939,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 684,297 | $23,937,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 803,379 | $23,868,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,258,720 | $23,828,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,581,714 | $23,752,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,241,798 | $23,718,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 566,263 | $23,693,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 801,045 | $23,687,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 160,007 | $23,663,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,291,846 | $23,629,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,270,738 | $23,616,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 538,394 | $23,593,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,062,357 | $23,572,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 717,985 | $23,528,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 492,360 | $23,436,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,318,090 | $23,412,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,334,029 | $23,410,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 858,912 | $23,380,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,022,428 | $23,352,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 825,098 | $23,341,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,250,055 | $23,333,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 754,500 | $23,315,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,354,510 | $23,262,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 455,708 | $23,246,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 490,117 | $23,221,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 783,482 | $23,207,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,473,480 | $23,193,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 448,157 | $23,192,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 691,590 | $23,161,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 434,024 | $23,155,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 674,635 | $23,140,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 761,715 | $23,088,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 213,086 | $23,074,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 549,242 | $23,036,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 444,551 | $23,028,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,788,837 | $22,988,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,227,342 | $22,939,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 633,266 | $22,936,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 463,846 | $22,886,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 469,372 | $22,864,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 256,000 | $22,864,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 422,576 | $22,760,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,693,171 | $22,757,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,053,967 | $22,753,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 837,350 | $22,709,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,129,883 | $22,700,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,920,876 | $22,686,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 777,512 | $22,626,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,489,927 | $22,618,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,386,824 | $22,606,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 181,930 | $22,531,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 754,159 | $22,519,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 954,741 | $22,503,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 560,159 | $22,501,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 443,926 | $22,468,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 893,237 | $22,447,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 951,022 | $22,444,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 495,462 | $22,375,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,208,697 | $22,373,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 137,540 | $22,361,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,978,604 | $22,339,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 363,497 | $22,336,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,243,361 | $22,306,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,757,229 | $22,306,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 643,640 | $22,302,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 845,720 | $22,293,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 549,914 | $22,271,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 445,236 | $22,231,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 574,569 | $22,201,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 224,000 | $22,190,000 | thousands by filing date | principal |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 715,071 | $22,167,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 859,456 | $22,139,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,432,350 | $22,130,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 328,194 | $22,107,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 691,010 | $22,105,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 747,194 | $22,101,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,539,362 | $22,091,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 351,448 | $22,060,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,068,564 | $22,010,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 780,259 | $21,964,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 87,205 | $21,894,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 484,141 | $21,878,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,587,855 | $21,833,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 846,007 | $21,776,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 385,363 | $21,739,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,232,676 | $21,720,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,627,961 | $21,651,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 601,248 | $21,640,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 492,110 | $21,599,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 360,312 | $21,561,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,934,988 | $21,537,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,973,708 | $21,495,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 611,059 | $21,484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 271,520 | $21,477,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 809,724 | $21,441,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 198,460 | $21,436,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 637,551 | $21,416,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 331,449 | $21,366,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 542,675 | $21,359,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 485,803 | $21,273,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,455,471 | $21,265,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 333,598 | $21,236,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,139,236 | $21,225,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 240,326 | $21,214,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 878,841 | $21,197,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 860,865 | $21,178,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,036,538 | $21,145,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 728,111 | $21,145,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 959,995 | $21,111,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 463,491 | $21,107,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 332,590 | $21,093,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,202,519 | $21,081,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 958,152 | $21,069,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 306,207 | $21,066,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 387,179 | $21,020,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 979,964 | $20,981,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 438,907 | $20,970,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 286,219 | $20,968,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 495,916 | $20,863,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,244,016 | $20,862,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 469,028 | $20,834,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,124,812 | $20,787,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,295,124 | $20,786,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 117,613 | $20,775,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 306,668 | $20,700,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 804,699 | $20,697,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 396,421 | $20,661,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 513,000 | $20,648,000 | thousands by filing date | principal |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 828,901 | $20,606,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 698,343 | $20,545,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 610,278 | $20,510,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,541,182 | $20,437,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 487,529 | $20,432,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 918,175 | $20,429,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,119,475 | $20,419,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 697,797 | $20,376,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,911,767 | $20,361,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 444,172 | $20,334,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 665,835 | $20,315,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,537,398 | $20,310,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 498,513 | $20,295,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 374,339 | $20,285,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 625,059 | $20,221,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,463,909 | $20,195,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,316,329 | $20,166,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 448,706 | $20,129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-16-000036 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001256484-16-000048 | base | 2016-08-19 | acceptance time not in the bulk data set |