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 |
|---|---|---|---|---|---|---|
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 135,222 | $9,653,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 263,881 | $9,612,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 453,282 | $9,610,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 715,861 | $9,578,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 727,699 | $9,548,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 245,284 | $9,547,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 59,714 | $9,540,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 679,632 | $9,528,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 381,474 | $9,488,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 190,645 | $9,481,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 713,220 | $9,457,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 368,554 | $9,453,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 433,615 | $9,440,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 284,258 | $9,435,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 190,239 | $9,428,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,828,867 | $9,421,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 829,805 | $9,419,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 677,862 | $9,408,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,049,404 | $9,393,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 658,880 | $9,382,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,422,542 | $9,374,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 798,144 | $9,355,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 504,985 | $9,353,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,063,560 | $9,348,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,045,424 | $9,348,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 407,029 | $9,325,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 663,682 | $9,318,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 279,539 | $9,297,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,152,596 | $9,290,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 206,501 | $9,289,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 945,914 | $9,278,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 350,666 | $9,232,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 71,284 | $9,158,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 338,027 | $9,140,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 635,093 | $9,140,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 171,875 | $9,114,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 597,983 | $9,113,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 406,454 | $9,108,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 242,621 | $9,098,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 717,758 | $9,094,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,148,276 | $9,036,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 488,420 | $9,032,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 465,112 | $9,023,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,903,332 | $9,022,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 469,187 | $9,018,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 171,330 | $9,018,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 423,029 | $9,011,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 199,892 | $9,007,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 217,518 | $8,964,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,243,944 | $8,954,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 485,287 | $8,950,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 320,287 | $8,946,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 628,096 | $8,932,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 471,452 | $8,920,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 403,492 | $8,917,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 320,115 | $8,900,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 106,143 | $8,895,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,959 | $8,886,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 422,957 | $8,862,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,037,003 | $8,835,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 742,940 | $8,826,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 351,333 | $8,812,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 620,531 | $8,811,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 76,222 | $8,804,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 451,881 | $8,803,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 796,348 | $8,767,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 231,220 | $8,763,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 532,290 | $8,750,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 285,977 | $8,742,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 638,445 | $8,740,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 237,733 | $8,732,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 350,049 | $8,681,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 798,913 | $8,669,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 547,047 | $8,649,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 267,655 | $8,637,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 435,464 | $8,635,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 154,821 | $8,625,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 399,968 | $8,612,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 487,077 | $8,559,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 439,492 | $8,556,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 352,751 | $8,551,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 776,980 | $8,547,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 462,489 | $8,514,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 141,358 | $8,502,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 217,767 | $8,491,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 935,188 | $8,472,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 417,128 | $8,459,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 189,026 | $8,453,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 173,772 | $8,406,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 209,484 | $8,403,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 469,120 | $8,387,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 600,242 | $8,355,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 342,389 | $8,337,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 400,770 | $8,316,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 432,085 | $8,313,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 608,852 | $8,262,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,460,271 | $8,207,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 556,384 | $8,201,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,169,414 | $8,197,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 123,598 | $8,194,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 386,623 | $8,166,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 227,566 | $8,165,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,929 | $8,164,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 296,053 | $8,150,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 228,655 | $8,132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 180,435 | $8,085,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 885,558 | $8,077,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,418,887 | $8,045,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 260,561 | $8,039,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 409,626 | $8,017,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 193,798 | $7,998,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 637,582 | $7,995,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,318,708 | $7,991,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 531,619 | $7,985,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 953,174 | $7,969,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,928,024 | $7,964,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 321,402 | $7,961,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 316,895 | $7,958,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 478,699 | $7,955,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,476,397 | $7,927,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 600,763 | $7,912,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 518,371 | $7,905,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 431,096 | $7,897,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 499,721 | $7,895,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 83,644 | $7,887,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 261,438 | $7,853,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 355,005 | $7,849,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 164,197 | $7,846,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 279,741 | $7,825,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 281,163 | $7,805,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 977,012 | $7,796,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 440,783 | $7,793,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 347,092 | $7,791,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 927,639 | $7,791,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 467,650 | $7,781,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 529,971 | $7,780,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 437,235 | $7,774,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 411,270 | $7,769,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,363,521 | $7,745,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 358,420 | $7,738,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 396,485 | $7,712,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 517,097 | $7,679,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,139,209 | $7,678,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 628,149 | $7,670,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 300,566 | $7,663,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 95,166 | $7,662,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 97,889 | $7,647,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 258,317 | $7,632,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 448,274 | $7,630,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 361,215 | $7,618,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 288,289 | $7,607,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 495,803 | $7,606,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 137,025 | $7,601,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 220,553 | $7,566,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 19,078 | $7,543,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 428,413 | $7,523,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 715,468 | $7,506,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 76,752 | $7,505,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 299,435 | $7,470,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,084,069 | $7,437,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 584,685 | $7,426,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 238,579 | $7,412,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 422,824 | $7,400,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 283,523 | $7,392,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 382,349 | $7,387,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 345,390 | $7,381,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 406,199 | $7,373,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,129,112 | $7,363,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 302,525 | $7,342,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 201,948 | $7,341,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 590,896 | $7,303,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 490,450 | $7,302,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 322,766 | $7,294,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 421,642 | $7,290,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 685,005 | $7,261,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 205,258 | $7,257,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 249,587 | $7,255,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 688,088 | $7,246,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 355,218 | $7,242,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 171,115 | $7,241,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 830,750 | $7,235,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 221,771 | $7,214,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 576,063 | $7,213,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 233,547 | $7,202,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,134 | $7,200,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 638,716 | $7,198,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 211,688 | $7,174,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 441,485 | $7,166,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 327,983 | $7,164,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 596,856 | $7,163,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 416,084 | $7,148,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 429,986 | $7,129,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 389,585 | $7,122,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 310,665 | $7,118,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 183,550 | $7,072,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 489,301 | $7,066,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 298,931 | $7,063,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,190,816 | $7,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 132,994 | $7,057,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 411,439 | $7,056,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,223,354 | $7,046,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 453,139 | $7,011,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 399,504 | $7,000,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 191,584 | $6,993,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 592,227 | $6,983,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 317,685 | $6,923,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 162,898 | $6,921,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 307,806 | $6,916,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38,063 | $6,909,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 372,130 | $6,907,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 746,944 | $6,902,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 126,952 | $6,897,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,265,428 | $6,896,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,682,812 | $6,884,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 391,710 | $6,866,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,088,972 | $6,857,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 215,193 | $6,851,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 776,705 | $6,843,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 265,786 | $6,834,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 475,406 | $6,822,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 363,670 | $6,819,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 458,737 | $6,808,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 228,861 | $6,806,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 379,249 | $6,800,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 381,177 | $6,784,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 351,551 | $6,778,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 18,232 | $6,777,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 382,253 | $6,750,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,203,327 | $6,739,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 755,210 | $6,714,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 339,281 | $6,674,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 212,207 | $6,668,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 474,555 | $6,667,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 37,507 | $6,653,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 590,213 | $6,647,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 206,111 | $6,638,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 382,067 | $6,632,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 359,655 | $6,621,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 61,701 | $6,583,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 132,418 | $6,579,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 691,993 | $6,574,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58,948 | $6,572,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 339,905 | $6,563,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 267,827 | $6,560,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 424,750 | $6,558,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 341,336 | $6,553,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 519,551 | $6,531,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,461,717 | $6,518,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,466,811 | $6,512,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 339,665 | $6,494,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 341,584 | $6,487,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 520,190 | $6,481,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 324,833 | $6,478,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 339,724 | $6,455,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 132,320 | $6,451,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 288,321 | $6,442,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 145,602 | $6,430,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 753,990 | $6,409,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 227,602 | $6,402,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 361,506 | $6,399,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 340,688 | $6,391,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 397,937 | $6,387,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 224,622 | $6,361,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 163,545 | $6,351,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 503,888 | $6,338,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 212,294 | $6,328,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 193,233 | $6,326,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 71,636 | $6,325,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 148,352 | $6,305,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 91,195 | $6,301,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 690,476 | $6,283,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 337,085 | $6,271,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,708,210 | $6,269,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 422,766 | $6,269,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 780,370 | $6,243,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 418,026 | $6,232,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 304,636 | $6,229,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 89,963 | $6,211,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 227,969 | $6,201,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 331,345 | $6,180,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 418,769 | $6,177,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 718,237 | $6,177,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 189,802 | $6,172,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 343,633 | $6,169,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 408,937 | $6,163,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 75,726 | $6,152,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 198,894 | $6,136,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 604,396 | $6,122,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 592,947 | $6,120,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 99,252 | $6,113,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 160,695 | $6,093,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 372,261 | $6,083,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 428,179 | $6,071,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 350,663 | $6,067,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 952,605 | $6,050,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 383,339 | $6,049,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 349,893 | $6,040,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 390,442 | $6,036,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 161,950 | $6,013,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 301,755 | $6,012,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 228,341 | $6,006,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 26,021 | $6,002,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 243,343 | $5,981,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 294,193 | $5,964,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 605,140 | $5,954,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 231,362 | $5,953,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 108,964 | $5,952,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 630,493 | $5,946,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 229,064 | $5,940,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 376,853 | $5,939,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 223,163 | $5,938,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 131,444 | $5,929,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 351,483 | $5,915,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 844,690 | $5,913,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 893,477 | $5,897,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 106,194 | $5,897,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 313,312 | $5,890,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 144,455 | $5,884,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 243,405 | $5,852,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 619,965 | $5,847,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 404,801 | $5,845,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 182,223 | $5,842,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 206,640 | $5,833,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 165,506 | $5,814,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 358,202 | $5,803,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 291,595 | $5,797,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 483,946 | $5,783,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 77,556 | $5,772,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 297,862 | $5,764,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 414,720 | $5,764,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 822,137 | $5,747,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 238,623 | $5,740,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 269,180 | $5,715,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,900,455 | $5,701,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 222,898 | $5,696,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 210,557 | $5,693,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 148,724 | $5,665,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,873,653 | $5,661,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 206,153 | $5,654,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 465,745 | $5,645,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 873,111 | $5,641,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 96,975 | $5,640,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 226,772 | $5,617,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 198,424 | $5,615,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 447,166 | $5,568,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 317,048 | $5,551,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 272,877 | $5,550,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,779,067 | $5,550,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 466,780 | $5,517,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 244,874 | $5,510,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,689,315 | $5,507,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 248,273 | $5,489,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 203,099 | $5,477,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 186,373 | $5,475,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,170,527 | $5,467,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 93,114 | $5,461,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 354,328 | $5,457,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 177,974 | $5,453,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 198,649 | $5,443,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 154,765 | $5,441,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 576,300 | $5,441,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 545,051 | $5,440,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 941,012 | $5,439,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 415,341 | $5,415,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 353,586 | $5,406,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 111,914 | $5,404,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 167,661 | $5,399,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 327,248 | $5,397,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 393,891 | $5,380,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 258,343 | $5,377,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 428,541 | $5,373,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 720,957 | $5,364,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 824,011 | $5,356,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 719,048 | $5,350,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 377,716 | $5,348,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 199,102 | $5,347,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,826,195 | $5,332,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 389,237 | $5,317,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 211,933 | $5,315,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 223,967 | $5,309,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 784,751 | $5,289,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 349,365 | $5,282,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 658,851 | $5,278,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,132,332 | $5,277,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 211,990 | $5,249,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 518,518 | $5,247,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 410,883 | $5,239,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 370,890 | $5,237,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 517,579 | $5,222,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 173,308 | $5,146,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 285,834 | $5,130,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 319,505 | $5,128,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 948,032 | $5,119,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 844,684 | $5,110,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 371,538 | $5,082,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 310,346 | $5,073,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 183,522 | $5,067,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 700,804 | $5,067,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,294 | $5,063,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 128,294 | $5,058,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,045,430 | $5,051,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 231,763 | $5,048,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 186,692 | $5,038,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,480,783 | $5,034,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 401,609 | $5,015,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 631,931 | $5,011,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 568,576 | $5,010,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 302,182 | $5,007,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 778,462 | $4,952,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 190,446 | $4,946,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 564,513 | $4,923,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 239,132 | $4,923,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 365,185 | $4,901,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 361,746 | $4,901,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 414,619 | $4,900,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 158,546 | $4,893,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 58,777 | $4,881,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 227,615 | $4,881,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 813,141 | $4,871,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 237,015 | $4,870,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 169,047 | $4,861,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 293,075 | $4,859,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 259,246 | $4,845,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 140,721 | $4,833,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 247,654 | $4,831,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 828,179 | $4,820,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 412,078 | $4,809,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 269,285 | $4,802,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 57,294 | $4,798,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,624,629 | $4,793,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 222,675 | $4,778,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,609,119 | $4,778,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 140,445 | $4,775,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 129,663 | $4,773,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 591,115 | $4,770,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 178,155 | $4,762,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,005 | $4,750,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 287,109 | $4,749,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 421,259 | $4,739,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 325,059 | $4,723,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 130,711 | $4,718,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 320,772 | $4,713,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 805,437 | $4,712,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 199,686 | $4,703,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 392,974 | $4,696,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 260,878 | $4,672,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 641,507 | $4,664,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 138,467 | $4,654,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 863,958 | $4,648,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 225,189 | $4,646,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 576,819 | $4,643,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 318,219 | $4,633,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 248,551 | $4,631,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 385,647 | $4,627,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 465,976 | $4,613,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 126,627 | $4,611,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 292,647 | $4,601,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,857,749 | $4,601,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 456,157 | $4,584,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 304,709 | $4,583,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 108,592 | $4,575,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 469,604 | $4,575,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 143,535 | $4,573,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 538,316 | $4,571,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 583,027 | $4,571,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 338,950 | $4,566,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,315,972 | $4,550,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 284,098 | $4,543,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 555,315 | $4,542,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 111,629 | $4,532,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 679,151 | $4,515,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 386,479 | $4,494,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 413,659 | $4,480,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 168,583 | $4,479,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 245,511 | $4,468,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 580,065 | $4,467,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,637 | $4,444,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 329,943 | $4,428,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 529,253 | $4,425,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 603,054 | $4,420,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 254,370 | $4,418,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 959,288 | $4,413,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 552,846 | $4,406,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 114,551 | $4,400,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 91,389 | $4,398,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 516,187 | $4,398,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 370,309 | $4,393,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 367,223 | $4,392,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 216,043 | $4,383,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 385,515 | $4,375,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 170,619 | $4,352,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 142,386 | $4,346,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 271,152 | $4,341,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,137,742 | $4,335,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 219,022 | $4,335,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,483,479 | $4,332,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 270,748 | $4,324,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48,737 | $4,323,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 309,296 | $4,318,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,032,358 | $4,308,000 | 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 |