13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 954 holding rows worth $11,158,284,000.
- Accession
- 0001329883-15-000014
- Filer
- CIK 1329883
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,001 entries on the cover page, a total value of $11,158,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,158,277,000 with VALUE read as thousands by filing date, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBB&T
- included managerHighland
- included managerGator Capital
- included managerLucas Capital
- included managerEmmancipation
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 |
|---|---|---|---|---|---|---|
| Concho Resources Inc. | 20605P101 | COM | 11,725 | $1,153,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,006 | $1,147,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,565 | $1,145,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,471 | $1,145,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,120 | $1,144,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 63,160 | $1,131,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,138 | $1,126,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 135,709 | $1,124,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,476 | $1,119,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 56,742 | $1,110,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 187,874 | $1,105,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 128,733 | $1,092,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,885 | $1,089,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 65,460 | $1,088,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,200 | $1,077,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 28,800 | $1,067,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,663 | $1,062,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,408 | $1,062,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,810 | $1,061,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,480 | $1,061,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,711 | $1,061,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 35,343 | $1,048,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,476 | $1,036,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 37,253 | $1,033,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 30,651 | $1,032,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,380 | $1,031,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 63,800 | $1,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,608 | $1,026,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 46,813 | $1,021,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 150,070 | $1,016,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,060 | $1,014,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,411 | $1,008,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,286 | $1,007,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,165 | $1,001,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,360 | $996,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,836 | $996,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,488 | $992,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,500 | $990,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 58,700 | $986,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,941 | $973,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 110,874 | $972,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,073 | $967,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,031 | $965,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 32,923 | $963,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,000 | $960,000 | thousands by filing date | |
| Federal Natl Mtg Assn | 313586760 | PFD | 225,410 | $960,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,083 | $957,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,400 | $955,000 | thousands by filing date | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 121,000 | $954,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 41,583 | $954,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,880 | $950,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 37,000 | $945,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,740 | $937,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,472 | $936,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,548 | $931,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,261 | $931,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,820 | $930,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,671 | $930,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 122,521 | $920,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,035 | $913,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,182 | $892,000 | thousands by filing date | |
| HEWLETT PACKARD CO COM | 42823610X | COM | 34,565 | $885,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,202 | $870,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,368 | $869,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,023 | $869,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66,148 | $867,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,000 | $867,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,618 | $865,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 145,680 | $860,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,928 | $850,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,737 | $850,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 39,565 | $846,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 52,484 | $846,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,958 | $846,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 15,391 | $839,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,731 | $830,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,088 | $828,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,957 | $826,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 32,000 | $814,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,851 | $810,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,200 | $804,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,766 | $802,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,700 | $798,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 32,000 | $798,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 32,000 | $797,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,000 | $795,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,539 | $795,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,491 | $794,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 217,400 | $794,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,530 | $788,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 102,585 | $786,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,402 | $785,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 34,412 | $783,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,996 | $782,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,218 | $775,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,928 | $773,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,150 | $771,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,418 | $764,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,772 | $763,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,813 | $761,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,524 | $758,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,347 | $754,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,832 | $752,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 67,647 | $752,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 35,409 | $749,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,861 | $747,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,156 | $742,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,971 | $739,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 47,726 | $736,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,618 | $735,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 28,705 | $732,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 8,583 | $729,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 62,300 | $729,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,775 | $725,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,979 | $721,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 21,497 | $719,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 26,704 | $713,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,109 | $710,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,754 | $708,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 51,339 | $708,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,126 | $706,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,095 | $701,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42,028 | $701,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 37,845 | $700,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,409 | $697,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 15,884 | $694,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,772 | $690,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,384 | $687,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 32,100 | $680,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,349 | $678,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 48,728 | $676,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,440 | $675,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 22,728 | $675,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,524 | $667,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,300 | $665,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 916 | $663,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,700 | $663,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,434 | $660,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,817 | $658,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,824 | $654,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 85,800 | $652,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,903 | $652,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,199 | $647,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 27,653 | $644,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,200 | $642,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,511 | $642,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,441 | $642,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 129,737 | $641,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 36,588 | $638,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,293 | $632,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 22,605 | $632,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,858 | $631,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 33,055 | $631,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 42,003 | $631,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 27,110 | $628,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,420 | $627,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 50,297 | $626,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,076 | $625,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 35,599 | $622,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 19,161 | $620,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,920 | $618,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,909 | $618,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,620 | $616,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 27,926 | $615,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 23,594 | $614,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 20,049 | $612,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 224,880 | $605,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,524 | $602,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,914 | $602,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,630 | $597,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 35,240 | $596,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 33,934 | $596,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,763 | $594,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,252 | $591,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,526 | $591,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,179 | $588,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,919 | $587,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 37,606 | $587,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,732 | $585,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 25,279 | $579,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,378 | $577,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,168 | $577,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 62,760 | $576,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 25,884 | $576,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,100 | $573,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,736 | $571,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,095 | $570,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,364 | $568,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 16,216 | $568,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 27,643 | $567,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,857 | $563,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 61,961 | $563,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 87,729 | $563,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,341 | $559,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,400 | $559,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,521 | $557,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,700 | $553,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,696 | $551,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,002 | $550,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,546 | $548,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 16,982 | $548,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,034 | $544,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,391 | $542,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,045 | $542,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,960 | $542,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 51,568 | $542,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 24,369 | $542,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,415 | $541,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,895 | $539,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,403 | $537,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,129 | $537,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 29,588 | $535,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,945 | $534,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 117,154 | $534,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 52,471 | $532,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 24,735 | $532,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 15,282 | $529,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,542 | $529,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 16,286 | $528,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 67,700 | $527,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 86,372 | $525,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,818 | $525,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,886 | $523,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,377 | $523,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,830 | $521,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,283 | $521,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,296 | $521,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 52,202 | $520,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,881 | $519,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 37,569 | $517,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,490 | $516,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,685 | $515,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,644 | $515,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 27,893 | $514,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,366 | $513,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,471 | $512,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 56,505 | $512,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,120 | $512,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,200 | $511,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 67,064 | $507,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,280 | $502,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 20,000 | $502,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,086 | $501,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,918 | $499,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 17,940 | $499,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 30,176 | $497,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,205 | $496,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,969 | $495,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 39,677 | $493,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,897 | $491,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79,477 | $489,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 38,807 | $489,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,888 | $489,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,107 | $488,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,808 | $487,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,400 | $486,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,627 | $482,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,019 | $482,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,921 | $480,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 29,738 | $479,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,498 | $478,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,039 | $476,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 20,000 | $474,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 19,194 | $474,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,976 | $473,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,321 | $472,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,954 | $471,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,850 | $471,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 75,722 | $470,000 | thousands by filing date | |
| WEB COM GROUP INC COM | 94733A10X | COM | 22,301 | $470,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,792 | $469,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 30,286 | $469,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,618 | $467,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 23,375 | $467,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 16,100 | $467,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,147 | $466,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 56,020 | $464,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,067 | $457,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,947 | $457,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,321 | $455,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,622 | $453,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 16,874 | $452,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 43,410 | $451,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,620 | $450,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 33,629 | $450,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,138 | $450,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,672 | $449,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 18,708 | $449,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 13,119 | $449,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,427 | $445,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,404 | $442,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,900 | $441,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,018 | $441,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,175 | $441,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,228 | $440,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,260 | $439,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,385 | $437,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 49,436 | $436,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 21,600 | $435,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,327 | $433,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 15,898 | $433,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 70,819 | $432,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,270 | $429,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 16,045 | $428,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,184 | $425,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 18,326 | $424,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 64,069 | $423,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 50,115 | $423,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 27,765 | $423,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,357 | $421,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,035 | $420,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 24,819 | $419,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,970 | $419,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,800 | $417,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,000 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,642 | $415,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 12,230 | $414,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,956 | $409,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,906 | $408,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,438 | $404,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,472 | $403,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 26,377 | $403,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,090 | $399,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 58,820 | $399,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,144 | $398,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,359 | $395,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC CUM PFD B | 444097208 | PFD | 15,466 | $394,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,806 | $393,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,200 | $391,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 19,045 | $391,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 21,968 | $391,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,965 | $389,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,098 | $389,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 16,000 | $389,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 65,000 | $389,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,207 | $385,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,834 | $380,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,550 | $372,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,406 | $371,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,125 | $368,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 29,437 | $367,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,969 | $366,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,210 | $360,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,440 | $359,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,681 | $351,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 23,586 | $343,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 131,905 | $342,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,040 | $341,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 16,820 | $337,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,855 | $331,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,095 | $327,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,378 | $323,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 50,153 | $322,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,767 | $319,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,705 | $318,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,211 | $316,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,900 | $316,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,757 | $315,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,559 | $314,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,545 | $310,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,900 | $309,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 24,222 | $305,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,190 | $305,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,510 | $304,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,155 | $300,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,791 | $300,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,620 | $298,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 19,250 | $298,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,000 | $298,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,300 | $297,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 60,586 | $297,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,400 | $285,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,955 | $285,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,850 | $279,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 936 | $278,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,061 | $278,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,335 | $277,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,453 | $275,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,670 | $273,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,095 | $272,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 26,786 | $268,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,856 | $267,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 80,800 | $267,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,445 | $266,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 9,314 | $265,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 14,746 | $263,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 23,491 | $262,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 14,713 | $261,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,872 | $259,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,132 | $257,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 15,539 | $256,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,413 | $251,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,330 | $250,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,213 | $248,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47,265 | $242,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 11,222 | $242,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,243 | $240,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,797 | $239,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,349 | $236,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 4,136 | $234,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 3,136 | $231,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 9,933 | $229,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,264 | $228,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,000 | $225,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,458 | $224,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,673 | $224,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,422 | $220,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,760 | $218,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,966 | $217,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,559 | $216,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,380 | $216,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 6,553 | $216,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,254 | $215,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 551,130 | $215,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,837 | $208,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,875 | $204,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 12,965 | $204,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,866 | $202,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,066 | $201,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,348 | $200,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,550 | $195,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 25,900 | $193,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 10,438 | $193,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,400 | $187,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 339,150 | $180,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 15,284 | $171,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 12,196 | $167,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 10,081 | $163,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,823 | $159,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,911 | $159,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 12,000 | $159,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 34,546 | $158,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,096 | $149,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 11,926 | $146,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 53,769 | $141,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 23,366 | $135,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,000 | $132,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 49,801 | $132,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,293 | $130,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,197 | $128,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,736 | $105,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 29,016 | $102,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 52,309 | $102,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,722 | $98,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 64,253 | $82,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,800 | $76,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 11,800 | $74,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 18,709 | $43,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 11,872 | $43,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 17,616 | $40,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 16,800 | $35,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 37,445 | $12,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIM SEMICONDUCTOR CO COM | 766714109 | COM | 63,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-15-000014 | this filing | 2015-11-16 | acceptance time not in the bulk data set |