13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 4,185 holding rows worth $321,055,856,000.
- Accession
- 0001256484-16-000049
- Filer
- CIK 73124
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 14,945 entries on the cover page, a total value of $321,055,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,055,856,000 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 |
|---|---|---|---|---|---|---|
| ANIXTER INTL INC | 035290105 | COM | 349,299 | $22,529,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 834,359 | $22,485,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 416,184 | $22,479,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 373,693 | $22,470,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,429,040 | $22,465,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 605,499 | $22,451,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 816,295 | $22,448,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 295,372 | $22,446,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 323,999 | $22,421,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 409,049 | $22,416,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 469,703 | $22,387,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 344,615 | $22,324,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 610,730 | $22,255,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 407,943 | $22,217,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,802,239 | $22,205,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 795,423 | $22,178,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 465,687 | $22,153,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,301,043 | $22,014,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,401,744 | $22,008,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 454,021 | $21,979,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,219,373 | $21,973,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,985,111 | $21,971,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 517,400 | $21,907,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 572,975 | $21,900,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,869,166 | $21,891,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,187,561 | $21,887,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 245,000 | $21,866,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 1,413,075 | $21,805,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,329,607 | $21,792,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 140,139 | $21,759,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 942,864 | $21,743,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 283,888 | $21,712,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 852,902 | $21,673,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,146,792 | $21,559,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 373,477 | $21,554,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 744,030 | $21,518,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,529,068 | $21,514,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,331,356 | $21,449,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 429,178 | $21,416,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,165,982 | $21,395,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,370,479 | $21,352,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 406,043 | $21,309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 265,881 | $21,281,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 826,480 | $21,232,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 323,716 | $21,226,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 763,853 | $21,212,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,652,835 | $21,206,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 702,535 | $21,154,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 266,718 | $21,143,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 860,369 | $21,139,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,116,292 | $21,119,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,548,901 | $21,098,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 383,279 | $21,053,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 607,553 | $21,052,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 527,418 | $20,992,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,251,763 | $20,979,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,019,141 | $20,973,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,937,586 | $20,927,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,587,604 | $20,909,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,436,623 | $20,846,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 287,086 | $20,817,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 188,055 | $20,816,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 419,454 | $20,800,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 863,045 | $20,791,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 477,488 | $20,775,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 386,292 | $20,748,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 359,750 | $20,729,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,206,279 | $20,712,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 805,204 | $20,710,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 596,478 | $20,645,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 823,968 | $20,591,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 653,320 | $20,520,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 483,729 | $20,501,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,363,273 | $20,491,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 534,687 | $20,478,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 340,963 | $20,472,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,152,534 | $20,423,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 519,177 | $20,398,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 441,706 | $20,389,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 674,990 | $20,364,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,014,578 | $20,308,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 391,248 | $20,294,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 641,603 | $20,294,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,254,021 | $20,214,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 584,405 | $20,210,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 858,826 | $20,183,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 488,036 | $20,170,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 466,442 | $20,169,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 501,128 | $20,156,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 872,806 | $20,145,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,725,350 | $20,140,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 895,036 | $20,103,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,125,257 | $20,097,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,426,369 | $20,040,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,066,802 | $19,923,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,566,135 | $19,905,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 535,847 | $19,884,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 814,115 | $19,808,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 999,468 | $19,770,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,297,190 | $19,757,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 363,511 | $19,662,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 272,657 | $19,661,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 40,834 | $19,656,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,415,130 | $19,656,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 491,632 | $19,655,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 326,509 | $19,627,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 897,295 | $19,607,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 615,183 | $19,606,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 711,064 | $19,561,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 441,956 | $19,548,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 309,980 | $19,535,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 162,056 | $19,506,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 324,508 | $19,506,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 513,000 | $19,494,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 619,269 | $19,458,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 267,320 | $19,423,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 343,305 | $19,418,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,398,447 | $19,356,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 727,716 | $19,351,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 613,495 | $19,318,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,439,888 | $19,309,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,467,213 | $19,308,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 750,626 | $19,291,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 324,261 | $19,290,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 510,412 | $19,160,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,109,941 | $19,137,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 455,203 | $19,077,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 607,351 | $19,034,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,110,191 | $19,018,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 720,894 | $19,011,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 357,132 | $18,979,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 767,014 | $18,969,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,250,707 | $18,961,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 215,693 | $18,894,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 588,122 | $18,872,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 713,992 | $18,863,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 867,149 | $18,861,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,129,050 | $18,833,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 330,984 | $18,807,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 370,177 | $18,761,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 655,711 | $18,761,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 293,057 | $18,748,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 379,958 | $18,744,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 534,304 | $18,738,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 686,785 | $18,688,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 529,373 | $18,671,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 202,000 | $18,668,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 508,484 | $18,631,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 702,117 | $18,579,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 399,714 | $18,555,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 275,871 | $18,497,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,069,468 | $18,492,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 740,258 | $18,484,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 99,872 | $18,473,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 824,331 | $18,465,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,707,584 | $18,436,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 395,542 | $18,413,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 901,155 | $18,401,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,046,011 | $18,379,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 593,404 | $18,347,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 694,453 | $18,340,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 279,596 | $18,293,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 321,790 | $18,185,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 368,841 | $18,103,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 831,764 | $18,041,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 460,356 | $18,037,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 130,967 | $18,034,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 204,764 | $18,006,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 820,784 | $18,000,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 549,157 | $17,996,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,230,798 | $17,982,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,298,629 | $17,974,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 621,499 | $17,912,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 635,304 | $17,872,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,978,764 | $17,869,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 42,558 | $17,857,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 401,299 | $17,837,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,253,448 | $17,823,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 167,765 | $17,771,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 750,116 | $17,748,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,275,902 | $17,727,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 250,237 | $17,727,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 337,743 | $17,727,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 787,554 | $17,712,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 342,851 | $17,694,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 463,073 | $17,686,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 480,977 | $17,685,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 458,593 | $17,675,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,214,904 | $17,615,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 372,874 | $17,603,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,033,662 | $17,582,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 212,318 | $17,544,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,879,901 | $17,540,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 854,024 | $17,523,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 997,377 | $17,494,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 820,808 | $17,401,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 672,322 | $17,387,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 290,803 | $17,379,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 550,649 | $17,361,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 396,745 | $17,353,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,400,203 | $17,348,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 285,002 | $17,331,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 389,556 | $17,321,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,488,068 | $17,321,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 222,805 | $17,274,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,209,627 | $17,261,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,022,157 | $17,223,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,024,872 | $17,218,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,951,367 | $17,172,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 612,410 | $17,117,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 681,138 | $17,089,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,411,407 | $17,023,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 906,225 | $17,001,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 916,465 | $17,000,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 303,956 | $16,921,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 433,458 | $16,918,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 727,650 | $16,912,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,269,661 | $16,898,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 480,516 | $16,803,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 344,401 | $16,794,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 742,613 | $16,790,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 740,821 | $16,787,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 720,559 | $16,767,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 327,696 | $16,693,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 572,183 | $16,679,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,203,899 | $16,674,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 455,407 | $16,623,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 980,394 | $16,588,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 309,230 | $16,544,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 954,933 | $16,443,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 344,612 | $16,389,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 577,773 | $16,385,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,269,353 | $16,380,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,601,047 | $16,363,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 475,649 | $16,277,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,139,715 | $16,275,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 537,595 | $16,230,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 871,751 | $16,224,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 239,228 | $16,196,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 703,077 | $16,192,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 529,155 | $16,182,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,625,643 | $16,143,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 587,800 | $16,129,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,226,984 | $16,123,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 710,978 | $16,096,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 221,458 | $16,087,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 582,500 | $16,077,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 394,230 | $16,069,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 366,316 | $16,056,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 245,563 | $16,054,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,254,624 | $15,921,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,273,323 | $15,917,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 707,908 | $15,913,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,686,764 | $15,889,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 258,292 | $15,882,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,130,021 | $15,866,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 557,884 | $15,844,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,309,023 | $15,813,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 262,533 | $15,789,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 602,964 | $15,785,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 819,157 | $15,695,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 621,652 | $15,691,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,173,909 | $15,675,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 1,916,917 | $15,641,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 319,061 | $15,630,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 338,776 | $15,628,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 183,613 | $15,622,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 305,078 | $15,617,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 383,827 | $15,614,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,784,298 | $15,559,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 728,576 | $15,548,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,388,430 | $15,537,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 889,625 | $15,525,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 550,759 | $15,499,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 168,072 | $15,470,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,436,960 | $15,451,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 424,994 | $15,403,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 873,194 | $15,377,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 214,121 | $15,331,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 255,841 | $15,318,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 348,271 | $15,317,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 358,922 | $15,266,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 579,400 | $15,260,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,724,513 | $15,230,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 238,807 | $15,211,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 255,229 | $15,201,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 547,657 | $15,175,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 631,173 | $15,167,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 500,955 | $15,129,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 679,595 | $15,113,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 598,291 | $15,071,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 277,301 | $15,056,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 389,912 | $15,035,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 60,512,774 | $15,031,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 590,700 | $15,010,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 242,183 | $14,995,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 185,912 | $14,979,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,410,451 | $14,937,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 288,658 | $14,900,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 778,388 | $14,898,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 628,847 | $14,872,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 838,087 | $14,859,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 557,079 | $14,852,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,035,724 | $14,842,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,127,739 | $14,841,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,465,051 | $14,724,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 227,626 | $14,721,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,206,724 | $14,711,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 259,669 | $14,710,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 494,912 | $14,704,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 680,494 | $14,698,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 650,293 | $14,697,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 558,794 | $14,691,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 287,414 | $14,682,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 932,519 | $14,678,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 406,813 | $14,667,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 330,155 | $14,632,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,073,228 | $14,606,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 364,210 | $14,533,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,479,052 | $14,503,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 85,593 | $14,500,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 426,425 | $14,491,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 218,850 | $14,462,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 346,779 | $14,461,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 569,338 | $14,461,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 240,670 | $14,416,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 537,738 | $14,396,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,811,941 | $14,387,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 684,820 | $14,381,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 533,757 | $14,321,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 494,319 | $14,272,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 274,872 | $14,268,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,157,981 | $14,265,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 406,445 | $14,205,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,026,886 | $14,181,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 355,294 | $14,176,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 218,674 | $14,170,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 305,998 | $14,091,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 232,218 | $14,052,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 692,720 | $14,041,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 418,940 | $14,038,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 349,167 | $14,023,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 805,128 | $13,993,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 252,687 | $13,966,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,382,355 | $13,948,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 893,405 | $13,919,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,164,456 | $13,917,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 436,148 | $13,873,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 587,238 | $13,842,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 644,102 | $13,829,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 827,504 | $13,811,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 609,610 | $13,808,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,065,573 | $13,789,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 305,523 | $13,764,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 134,379 | $13,716,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 487,338 | $13,660,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 596,512 | $13,631,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 226,280 | $13,591,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 519,886 | $13,575,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 574,764 | $13,565,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 596,622 | $13,550,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,171,797 | $13,523,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 351,568 | $13,511,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 176,767 | $13,507,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 579,196 | $13,502,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 817,501 | $13,488,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 674,634 | $13,486,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 521,084 | $13,470,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 151,995 | $13,467,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 314,480 | $13,451,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 341,383 | $13,440,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 545,968 | $13,425,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 232,054 | $13,404,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,031,789 | $13,403,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 907,891 | $13,364,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,043,773 | $13,361,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,906 | $13,288,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,265,294 | $13,248,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 828,074 | $13,207,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 252,451 | $13,155,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,173,638 | $13,129,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 571,703 | $13,086,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 796,795 | $13,043,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 404,087 | $13,040,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 648,446 | $12,995,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 153,997 | $12,992,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 533,762 | $12,981,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 296,310 | $12,973,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 180,838 | $12,959,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 672,707 | $12,949,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 389,178 | $12,949,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 288,316 | $12,927,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 368,832 | $12,924,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,674,532 | $12,919,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,258,331 | $12,898,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 707,680 | $12,859,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 436,370 | $12,842,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 460,323 | $12,747,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,097,511 | $12,741,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 388,490 | $12,735,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 388,744 | $12,715,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 112,000 | $12,712,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 878,269 | $12,709,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 336,128 | $12,686,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 521,251 | $12,662,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 997,452 | $12,658,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 751,102 | $12,604,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 716,130 | $12,590,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 76,494 | $12,590,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,465,998 | $12,578,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 506,861 | $12,571,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 260,864 | $12,568,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 518,685 | $12,552,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 672,595 | $12,518,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 397,505 | $12,494,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 602,251 | $12,467,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 893,203 | $12,425,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 289,100 | $12,380,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,488,972 | $12,373,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 284,792 | $12,368,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 601,543 | $12,326,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 184,978 | $12,319,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 533,925 | $12,311,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,657,683 | $12,305,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 742,568 | $12,290,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 395,043 | $12,282,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 141,547 | $12,278,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 866,815 | $12,273,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 422,521 | $12,266,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 451,090 | $12,262,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 523,779 | $12,240,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 228,300 | $12,216,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 920,909 | $12,211,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 828,830 | $12,192,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 328,703 | $12,162,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 531,830 | $12,136,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 601,168 | $12,102,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 632,679 | $12,064,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 550,439 | $12,027,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,187,845 | $12,009,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 651,828 | $11,981,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 162,183 | $11,977,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 440,312 | $11,976,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 839,688 | $11,956,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 878,541 | $11,921,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 152,033 | $11,897,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,068,868 | $11,896,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 180,205 | $11,892,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,745,816 | $11,888,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,525,178 | $11,881,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 508,364 | $11,880,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 514,242 | $11,857,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 422,238 | $11,844,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,600,116 | $11,841,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 324,210 | $11,840,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 188,086 | $11,794,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 371,906 | $11,794,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 817,143 | $11,743,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 570,750 | $11,741,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 276,354 | $11,722,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,943,193 | $11,698,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 654,651 | $11,692,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 528,276 | $11,680,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 253,052 | $11,657,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,435,252 | $11,626,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 481,304 | $11,580,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 371,061 | $11,574,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 104,300 | $11,526,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 333,958 | $11,522,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 548,854 | $11,493,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 363,634 | $11,455,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,039,657 | $11,426,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 564,377 | $11,411,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 538,964 | $11,383,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 313,796 | $11,356,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 379,536 | $11,351,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 480,538 | $11,312,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 719,473 | $11,310,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 598,001 | $11,291,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 306,322 | $11,281,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 606,489 | $11,281,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 670,998 | $11,266,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 663,506 | $11,253,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 114,932 | $11,247,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,286,481 | $11,243,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 441,636 | $11,235,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 454,734 | $11,223,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 507,968 | $11,216,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 219,120 | $11,205,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 183,294 | $11,192,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 971,334 | $11,180,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 502,907 | $11,174,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 999,576 | $11,174,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 373,142 | $11,161,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 351,901 | $11,159,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 259,519 | $11,146,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 420,540 | $11,128,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 636,382 | $11,112,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,886,338 | $11,111,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,864,802 | $11,095,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-16-000049 | this filing | 2016-11-10 | acceptance time not in the bulk data set |