13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 4,226 holding rows worth $308,046,202,000.
- Accession
- 0001256484-16-000044
- Filer
- CIK 73124
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 15,037 entries on the cover page, a total value of $308,046,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,046,202,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENNYS CORP | 24869P104 | COM | 966,263 | $10,368,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 374,028 | $10,367,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 255,553 | $10,335,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 201,958 | $10,326,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 641,328 | $10,324,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 268,553 | $10,323,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 507,599 | $10,310,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 518,098 | $10,275,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 493,847 | $10,267,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,498,798 | $10,236,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 259,679 | $10,219,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 300,107 | $10,204,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 734,917 | $10,179,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 601,818 | $10,165,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 777,983 | $10,160,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 108,326 | $10,150,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 382,996 | $10,134,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 794,765 | $10,109,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 374,272 | $10,102,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 156,764 | $10,093,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 626,760 | $10,072,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 739,980 | $10,056,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 330,974 | $10,049,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 421,332 | $10,049,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 717,680 | $10,041,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 300,105 | $10,035,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 135,133 | $10,030,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 210,126 | $10,007,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,097,241 | $10,006,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 676,655 | $10,002,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,005,057 | $10,000,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 357,361 | $9,981,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 216,542 | $9,973,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 510,137 | $9,948,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 299,014 | $9,945,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 503,808 | $9,905,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 184,355 | $9,891,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,029,171 | $9,869,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 411,854 | $9,852,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 219,287 | $9,843,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 453,989 | $9,806,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 425,834 | $9,798,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 595,748 | $9,777,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 554,340 | $9,767,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,816,657 | $9,755,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,926,033 | $9,746,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 392,104 | $9,736,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 534,675 | $9,721,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 479,400 | $9,699,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,011,024 | $9,695,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 246,310 | $9,692,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 504,637 | $9,623,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,202,255 | $9,594,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 693,191 | $9,553,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 353,213 | $9,530,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 188,330 | $9,520,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 311,202 | $9,514,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 523,244 | $9,508,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 660,773 | $9,496,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 395,393 | $9,490,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 442,199 | $9,485,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 425,253 | $9,453,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 329,435 | $9,449,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,017,341 | $9,421,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 359,541 | $9,344,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 190,119 | $9,343,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 215,189 | $9,335,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,405,022 | $9,329,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 216,943 | $9,312,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 491,036 | $9,295,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 446,310 | $9,292,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 138,142 | $9,273,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,039,618 | $9,264,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 594,088 | $9,243,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 653,990 | $9,241,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,835,830 | $9,234,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 709,827 | $9,199,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110,281 | $9,180,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 135,016 | $9,162,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 601,745 | $9,159,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 334,716 | $9,097,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 276,993 | $9,094,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 295,341 | $9,075,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 478,788 | $9,059,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 242,835 | $9,058,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,413,647 | $9,046,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 216,881 | $9,035,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,875,245 | $9,029,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 60,884 | $8,979,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 435,572 | $8,969,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 672,717 | $8,961,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 473,405 | $8,952,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 693,851 | $8,937,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 327,339 | $8,933,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 361,296 | $8,910,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 551,029 | $8,898,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 285,568 | $8,829,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 959,280 | $8,825,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75,998 | $8,792,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 77,542 | $8,774,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 547,853 | $8,759,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 199,675 | $8,754,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 238,620 | $8,746,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 292,930 | $8,726,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3,039 | $8,725,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,496,195 | $8,693,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 806,167 | $8,674,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 646,020 | $8,669,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,478,266 | $8,660,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 738,562 | $8,656,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 105,728 | $8,648,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 362,656 | $8,628,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 320,902 | $8,604,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 653,681 | $8,596,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 245,071 | $8,595,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 306,336 | $8,584,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 247,612 | $8,570,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 502,945 | $8,565,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 165,764 | $8,564,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 283,797 | $8,550,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 76,548 | $8,529,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 161,787 | $8,516,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 230,846 | $8,513,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 833,768 | $8,513,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 784,151 | $8,508,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 271,787 | $8,477,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 481,788 | $8,469,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 233,042 | $8,458,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,319,233 | $8,456,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 218,817 | $8,438,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 437,335 | $8,400,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 672,931 | $8,378,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 123,340 | $8,377,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 138,192 | $8,375,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 379,812 | $8,375,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 681,804 | $8,372,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 608,640 | $8,357,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 474,515 | $8,351,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 89,449 | $8,310,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 724,415 | $8,309,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 726,653 | $8,306,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 504,170 | $8,298,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 560,698 | $8,288,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 432,976 | $8,283,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 129,468 | $8,275,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 209,797 | $8,262,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 550,923 | $8,247,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,536,768 | $8,222,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,214,301 | $8,209,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 409,502 | $8,146,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 272,695 | $8,124,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 269,722 | $8,123,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 206,241 | $8,114,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 352,514 | $8,080,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 512,858 | $8,078,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 170,217 | $8,074,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 634,853 | $8,068,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 281,797 | $8,057,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 437,393 | $8,053,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 356,833 | $8,039,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 221,643 | $8,038,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 83,644 | $8,037,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 494,859 | $8,037,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 904,325 | $8,030,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 335,203 | $8,001,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 442,702 | $8,000,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 739,941 | $7,991,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 399,374 | $7,987,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 211,353 | $7,968,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 343,636 | $7,956,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 700,125 | $7,947,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 418,399 | $7,946,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 341,005 | $7,942,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 224,573 | $7,941,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 18,547 | $7,935,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 502,180 | $7,930,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 367,502 | $7,897,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,437,273 | $7,890,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 140,278 | $7,884,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 425,146 | $7,865,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 912,868 | $7,860,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,435,680 | $7,839,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 320,714 | $7,835,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 756,836 | $7,818,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,085,038 | $7,813,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 86,210 | $7,796,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 291,972 | $7,790,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 88,143 | $7,786,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 673,134 | $7,774,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 469,725 | $7,745,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 274,066 | $7,737,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 284,806 | $7,727,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 518,895 | $7,695,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 535,788 | $7,689,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,229,701 | $7,673,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 412,431 | $7,663,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,011,756 | $7,645,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 461,286 | $7,639,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 361,542 | $7,636,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 303,761 | $7,635,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 294,293 | $7,572,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 770,339 | $7,565,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 814,736 | $7,528,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 506,291 | $7,517,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 593,602 | $7,516,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 162,050 | $7,510,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 394,458 | $7,507,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 449,788 | $7,497,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 999,937 | $7,479,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 232,156 | $7,475,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,386,784 | $7,475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 133,080 | $7,454,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,523,812 | $7,452,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 670,540 | $7,431,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 771,411 | $7,421,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 386,296 | $7,416,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 545,593 | $7,409,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 751,149 | $7,407,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 252,449 | $7,384,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 366,931 | $7,383,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 397,088 | $7,382,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 296,151 | $7,371,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 388,049 | $7,370,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 188,040 | $7,362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 133,392 | $7,357,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 817,045 | $7,321,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 777,020 | $7,320,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 458,702 | $7,316,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 670,260 | $7,306,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 406,620 | $7,270,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 501,231 | $7,263,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 328,344 | $7,227,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 250,587 | $7,216,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 541,873 | $7,208,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 229,064 | $7,207,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 392,063 | $7,203,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38,763 | $7,174,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 601,326 | $7,162,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 173,240 | $7,157,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 37,906 | $7,142,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100,039 | $7,121,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 295,701 | $7,120,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 259,709 | $7,111,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 440,796 | $7,106,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 661,941 | $7,103,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 301,116 | $7,085,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 881,140 | $7,084,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 675,581 | $7,080,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 209,386 | $7,078,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 218,366 | $7,074,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 379,727 | $7,055,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 483,485 | $7,044,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 376,549 | $7,027,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 163,513 | $6,983,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 320,099 | $6,982,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 163,596 | $6,981,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 382,474 | $6,980,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 342,565 | $6,975,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 774,605 | $6,964,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 117,374 | $6,962,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 305,445 | $6,958,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 475,346 | $6,939,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 184,880 | $6,935,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 205,406 | $6,892,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,117,470 | $6,883,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 463,937 | $6,871,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 372,261 | $6,868,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 143,807 | $6,854,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 409,206 | $6,829,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 468,166 | $6,826,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 820,389 | $6,809,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 387,939 | $6,804,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 149,086 | $6,798,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 249,615 | $6,782,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 162,744 | $6,770,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 379,439 | $6,758,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 381,697 | $6,740,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 257,910 | $6,724,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 376,951 | $6,724,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 333,336 | $6,720,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 119,170 | $6,701,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 71,181 | $6,661,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 196,538 | $6,649,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 268,550 | $6,641,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 61,426 | $6,636,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 566,784 | $6,625,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 426,318 | $6,621,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 706,868 | $6,595,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 304,178 | $6,594,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 533,192 | $6,590,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 104,628 | $6,561,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,264,359 | $6,550,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 504,468 | $6,548,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 406,177 | $6,543,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 391,201 | $6,541,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 156,658 | $6,535,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 629,637 | $6,511,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 283,260 | $6,506,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,621,389 | $6,501,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 162,645 | $6,492,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 342,102 | $6,490,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 135,430 | $6,474,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 230,136 | $6,467,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 356,979 | $6,443,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 220,657 | $6,443,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,117,960 | $6,427,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 189,573 | $6,421,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,007,052 | $6,415,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,467,822 | $6,400,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 233,808 | $6,393,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 129,170 | $6,346,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 231,372 | $6,342,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 233,799 | $6,341,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 954,397 | $6,318,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 699,878 | $6,292,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117,260 | $6,274,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 327,164 | $6,270,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 890,960 | $6,268,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 326,388 | $6,267,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 487,293 | $6,258,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 607,242 | $6,253,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 331,312 | $6,239,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 221,257 | $6,218,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,235,760 | $6,215,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 190,333 | $6,205,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 253,008 | $6,201,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 432,839 | $6,198,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 215,041 | $6,182,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 344,722 | $6,158,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 166,144 | $6,143,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 237,063 | $6,139,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 409,964 | $6,104,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 361,095 | $6,099,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 230,337 | $6,093,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 382,573 | $6,075,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 370,155 | $6,067,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 265,293 | $6,055,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 165,713 | $6,037,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 188,156 | $6,036,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 564,518 | $6,034,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 139,657 | $6,030,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 174,713 | $6,026,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,517,729 | $6,024,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 362,584 | $5,979,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 378,208 | $5,975,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 792,889 | $5,971,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100,164 | $5,950,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 176,731 | $5,943,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 285,382 | $5,933,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 381,880 | $5,927,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 406,023 | $5,924,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,417,581 | $5,920,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 319,759 | $5,909,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,630 | $5,903,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,341,064 | $5,887,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 387,382 | $5,869,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 666,056 | $5,862,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 637,511 | $5,860,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 211,348 | $5,848,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 450,074 | $5,847,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 208,862 | $5,825,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 330,379 | $5,814,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 748,921 | $5,804,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 383,175 | $5,789,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 207,859 | $5,778,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 120,489 | $5,778,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 330,390 | $5,758,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 162,972 | $5,747,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 232,356 | $5,743,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 369,193 | $5,733,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 892,787 | $5,732,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 232,298 | $5,717,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 95,964 | $5,711,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,915,357 | $5,707,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 409,325 | $5,698,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 309,547 | $5,671,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 612,941 | $5,669,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 174,413 | $5,667,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 707,904 | $5,635,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 464,258 | $5,632,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 175,556 | $5,607,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 396,301 | $5,599,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 479,666 | $5,598,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 184,285 | $5,591,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 376,467 | $5,587,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 342,429 | $5,564,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 99,600 | $5,560,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 28,381 | $5,542,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,075,652 | $5,529,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,551,799 | $5,525,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 389,440 | $5,511,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 144,084 | $5,508,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 233,614 | $5,485,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 138,870 | $5,481,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 494,450 | $5,463,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 449,660 | $5,463,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 319,709 | $5,425,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 452,383 | $5,424,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 240,735 | $5,419,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 221,388 | $5,405,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 300,247 | $5,404,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 482,597 | $5,401,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 331,281 | $5,400,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 878,634 | $5,387,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 364,773 | $5,381,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 168,201 | $5,378,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,000,907 | $5,376,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 105,480 | $5,375,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,099,445 | $5,365,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 237,440 | $5,361,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 390,230 | $5,353,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 122,941 | $5,336,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 13,216 | $5,331,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 228,318 | $5,329,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 389,799 | $5,321,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 102,092 | $5,295,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,939 | $5,289,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 128,454 | $5,287,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 422,851 | $5,281,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 180,826 | $5,272,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 394,452 | $5,266,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 55,712 | $5,257,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 391,318 | $5,247,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 458,910 | $5,237,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 179,822 | $5,224,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 172,258 | $5,218,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 100,629 | $5,213,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 121,424 | $5,211,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 124,316 | $5,208,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63,190 | $5,206,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 404,956 | $5,204,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 64,794 | $5,203,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 227,603 | $5,196,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 148,191 | $5,176,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 563,103 | $5,175,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 662,789 | $5,163,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 352,098 | $5,161,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 440,314 | $5,151,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 151,578 | $5,148,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 296,230 | $5,145,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 318,960 | $5,142,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 666,208 | $5,136,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 139,311 | $5,135,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 103,897 | $5,132,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 160,067 | $5,129,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,090,604 | $5,126,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 215,752 | $5,109,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 243,011 | $5,108,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 321,331 | $5,106,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 86,393 | $5,103,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 418,135 | $5,101,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 366,186 | $5,101,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 879,456 | $5,092,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 204,073 | $5,081,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 415,573 | $5,078,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,193,927 | $5,075,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 758,505 | $5,075,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,445,465 | $5,073,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 425,081 | $5,054,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 448,005 | $5,045,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 767,398 | $5,041,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 268,653 | $5,040,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,485,893 | $5,037,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 175,691 | $5,037,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 549,016 | $5,035,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 652,827 | $5,033,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 165,752 | $5,031,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 190,290 | $4,997,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 739,182 | $4,968,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,898,960 | $4,958,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 733,511 | $4,958,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 406,593 | $4,948,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 248,322 | $4,946,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 349,344 | $4,940,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 947,979 | $4,920,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 600,761 | $4,914,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 108,470 | $4,909,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 773,586 | $4,905,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 430,846 | $4,903,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 179,103 | $4,889,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 300,977 | $4,888,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 311,167 | $4,882,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 171,027 | $4,858,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 353,419 | $4,856,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 215,795 | $4,856,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 311,652 | $4,826,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 359,728 | $4,820,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 394,751 | $4,816,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 404,693 | $4,816,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 242,963 | $4,794,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 38,927 | $4,788,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 902,685 | $4,784,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 209,269 | $4,775,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 64,196 | $4,770,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 607,522 | $4,769,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 299,684 | $4,759,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 413,187 | $4,752,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 665,299 | $4,744,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 42,291 | $4,739,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 121,976 | $4,739,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-16-000044 | this filing | 2016-08-12 | acceptance time not in the bulk data set |