13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 4,095 holding rows worth $356,399,262,000.
- Accession
- 0001390777-14-000056
- Filer
- CIK 1390777
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 22,337 entries on the cover page, a total value of $356,399,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,399,262,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerJOHNSTON ASSET MANAGEMENT CORP028-05210
- reports for this filerWHV Investment Management, Inc.028-01204
- included managerThe Boston Company Asset Management, LLC 028-00242
- included managerBNY Mellon Trust of Delaware
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Capital Management Limited
- included managerNewton Investment Management Limited 028-04797
- included managerStandish Mellon Asset Management Company LLC 028-04303
- included managerThe Bank of New York Mellon Trust Company, NA 028-11850
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited
- included managerCenterSquare Investment Management, Inc. 028-05577
- included managerLockwood Advisors, Inc. 028-11769
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH
- included managerPershing LLC
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerCupps Capital Management, LLC 028-12766
- included managerEAM Investors, LLC 028-14070
- included managerFayez Sarofim & Co. 028-10991
- included managerGeneva Capital Management, LTD 028-03935
- included managerHamon Asian Advisors Limited 028-13658
- included managerIridian Asset Management, LLC 028-06008
- included managerKayne Anderson Rudnick Investment Management, LLC 028-05792
- included managerLombardia Capital Partners, LLC 028-03157
- included managerNeuberger Berman Management, LLC 028-13574
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerRiverbridge Partners, LLC 028-05655
- included managerRobeco Investment Management, Inc. 028-12484
- included managerThompson, Siegel & Walmsley, LLC 028-04041
- included managerVulcan Value Partners, LLC 028-15045
- included managerWalthausen & Co., LLC 028-13672
- included managerMeriten Investment Management GmbH
- included managerGranite Investment Partners, LLC
- included managerRice Hall James & Associates, LLC
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 409,375 | $40,734,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,373,775 | $40,650,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,983,832 | $40,570,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 533,180 | $40,560,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,161,063 | $40,545,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,234,794 | $40,517,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,284,576 | $40,323,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 484,996 | $40,322,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,310,085 | $40,310,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 378,191 | $40,251,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 422,516 | $40,000,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,165,612 | $39,949,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 692,286 | $39,883,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 664,395 | $39,837,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 288,177 | $39,832,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,486,355 | $39,804,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,048,974 | $39,673,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 823,278 | $39,557,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 425,292 | $39,522,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 842,569 | $39,282,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,983,867 | $39,242,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 609,606 | $39,229,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 595,289 | $39,123,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,114,253 | $39,122,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 562,182 | $39,061,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,309,520 | $39,024,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 847,126 | $38,900,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 553,858 | $38,881,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 668,302 | $38,855,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 1,131,417 | $38,751,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,486,212 | $38,745,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 10,829,976 | $38,446,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,680,428 | $38,414,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 535,046 | $38,411,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 474,978 | $38,315,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,933,788 | $38,285,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,895,091 | $38,242,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 114,369 | $38,216,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,365,468 | $38,199,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,490,285 | $38,102,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 897,379 | $38,083,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 465,732 | $38,069,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,281,848 | $38,033,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,828,266 | $37,992,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,983,897 | $37,955,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 675,985 | $37,923,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,206,353 | $37,832,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,008,092 | $37,831,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 731,635 | $37,768,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,187,140 | $37,585,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,824,106 | $37,465,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 779,856 | $37,464,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,771,217 | $37,358,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,548,770 | $37,278,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 598,203 | $37,226,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 201,470 | $37,187,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 900,804 | $37,112,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,023,184 | $37,105,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 859,383 | $37,091,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 708,898 | $37,068,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 1,155,622 | $37,061,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,155,439 | $36,998,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,486,708 | $36,977,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,008,064 | $36,855,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,042,417 | $36,850,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,684,330 | $36,836,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 1,574,835 | $36,803,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 926,057 | $36,763,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 1,081,004 | $36,733,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,547,603 | $36,686,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 790,555 | $36,635,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,994,050 | $36,585,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 604,000 | $36,544,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,238,365 | $36,507,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,260,990 | $36,480,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 817,701 | $36,444,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 329,756 | $36,279,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 2,986,707 | $36,258,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 683,727 | $36,252,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 354,887 | $36,183,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,603,006 | $36,035,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 2,750,228 | $36,028,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 263,229 | $35,999,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 601,778 | $35,920,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 222,037 | $35,752,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,103,229 | $35,601,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 989,343 | $35,527,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,510,002 | $35,516,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,870,650 | $35,510,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 881,000 | $35,488,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 660,748 | $35,429,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,795,034 | $35,343,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,108,847 | $35,329,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 744,177 | $35,222,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 641,258 | $35,122,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 955,937 | $35,102,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 677,710 | $35,085,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 823,817 | $34,939,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,184,832 | $34,845,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,462,550 | $34,823,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 256,619 | $34,775,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 3,096,588 | $34,713,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 452,897 | $34,702,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 927,598 | $34,674,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 324,028 | $34,638,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 973,736 | $34,568,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 143,772 | $34,465,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,791,028 | $34,423,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,031,798 | $34,399,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 580,279 | $34,394,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 1,137,369 | $34,361,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 570,595 | $34,150,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 638,735 | $34,102,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,028,695 | $34,081,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,269,049 | $34,037,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,564,971 | $33,991,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,955,825 | $33,953,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,030,664 | $33,920,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 199,179 | $33,854,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 3,883,641 | $33,846,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,594,988 | $33,751,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 421,338 | $33,727,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 219,816 | $33,681,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,612,136 | $33,662,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 879,368 | $33,572,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,685,074 | $33,572,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,183,198 | $33,567,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 57,723 | $33,500,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 598,329 | $33,452,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 343,095 | $33,411,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,344,433 | $33,383,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 972,451 | $33,257,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,373,240 | $33,123,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 895,537 | $33,118,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 784,918 | $33,068,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 281,685 | $33,005,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 848,649 | $32,886,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,615,776 | $32,848,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,274,195 | $32,848,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,291,574 | $32,833,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,888,930 | $32,789,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 629,120 | $32,720,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,712,649 | $32,626,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,163,543 | $32,613,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 677,645 | $32,542,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,129,850 | $32,540,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 4,447,637 | $32,511,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 336,027 | $32,434,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 648,857 | $32,346,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 440,393 | $32,245,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 616,044 | $32,194,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,680,096 | $32,157,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 490,545 | $32,116,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 241,738 | $32,087,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,256,886 | $31,987,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 967,394 | $31,933,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 967,151 | $31,918,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 528,790 | $31,891,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 546,995 | $31,890,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 288,685 | $31,776,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,907,487 | $31,685,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,642,331 | $31,680,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 47,695 | $31,636,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,311,037 | $31,523,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 494,432 | $31,446,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 639,644 | $31,444,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 859,901 | $31,438,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,493,402 | $31,437,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,973,171 | $31,388,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 654,915 | $31,384,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,391,071 | $31,288,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,284,784 | $31,278,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 659,354 | $31,266,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,224,840 | $31,169,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,735,294 | $31,165,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 469,806 | $31,125,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 638,727 | $30,991,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 939,831 | $30,930,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 4,628,362 | $30,918,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,108,594 | $30,908,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 264,830 | $30,860,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 916,189 | $30,857,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,540,605 | $30,842,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,595,211 | $30,820,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,727,443 | $30,802,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 3,312,497 | $30,674,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 451,396 | $30,668,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 251,316 | $30,641,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 567,095 | $30,600,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,619,052 | $30,591,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,721,736 | $30,561,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 723,840 | $30,502,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 613,185 | $30,469,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 562,392 | $30,415,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,558,836 | $30,413,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 455,901 | $30,390,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,767,909 | $30,337,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,677,679 | $30,282,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 656,554 | $30,247,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,615,628 | $30,164,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 577,676 | $30,137,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 757,177 | $30,136,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 509,468 | $30,131,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 717,931 | $29,996,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 719,619 | $29,993,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,171,212 | $29,901,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,470,535 | $29,896,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,035,951 | $29,887,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,899,316 | $29,864,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,066,056 | $29,861,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 668,843 | $29,857,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,324,780 | $29,849,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 473,429 | $29,749,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 497,759 | $29,721,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,017,784 | $29,658,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,217,294 | $29,628,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 689,329 | $29,579,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 516,066 | $29,546,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 475,596 | $29,410,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 278,010 | $29,407,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 640,370 | $29,266,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,108,056 | $29,230,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 364,583 | $29,144,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 514,310 | $29,125,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 619,776 | $29,111,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 876,336 | $29,068,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,922,564 | $29,050,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 469,625 | $29,027,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 465,696 | $29,013,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,046,759 | $28,985,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 634,812 | $28,820,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,062,353 | $28,748,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 265,609 | $28,728,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 616,168 | $28,621,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 862,771 | $28,617,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,146,583 | $28,572,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 592,581 | $28,520,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,267,203 | $28,511,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 719,018 | $28,436,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 497,858 | $28,358,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,059,737 | $28,327,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 552,706 | $28,298,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 302,875 | $28,291,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 286,044 | $28,280,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,212,775 | $28,246,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,952,874 | $28,225,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 563,529 | $28,183,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,482,454 | $28,152,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,224,870 | $28,121,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,553,953 | $28,096,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 978,006 | $28,079,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 444,129 | $27,984,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 722,498 | $27,982,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 805,555 | $27,863,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 536,736 | $27,803,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 636,180 | $27,738,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 879,139 | $27,727,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 174,767 | $27,723,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 555,630 | $27,714,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,168,906 | $27,702,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 561,212 | $27,697,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 552,910 | $27,579,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 223,063 | $27,573,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,913,899 | $27,523,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 931,158 | $27,376,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 535,886 | $27,373,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 848,260 | $27,348,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 388,697 | $27,301,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 590,174 | $27,290,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 672,272 | $27,234,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 817,671 | $27,115,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 246,364 | $27,087,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 557,954 | $27,050,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 369,677 | $27,019,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,240,746 | $26,999,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 480,396 | $26,921,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 344,895 | $26,902,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 316,931 | $26,875,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 401,360 | $26,862,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 335,364 | $26,806,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 949,928 | $26,778,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 527,125 | $26,688,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 560,401 | $26,658,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 416,670 | $26,546,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 251,310 | $26,499,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 289,333 | $26,467,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 499,588 | $26,418,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,282,477 | $26,363,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,083,102 | $26,340,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 607,765 | $26,286,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,137,475 | $26,253,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,126,297 | $26,232,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 523,264 | $26,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 512,404 | $26,051,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 652,662 | $26,002,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 377,958 | $25,955,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 246,157 | $25,952,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 376,687 | $25,860,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 135,188 | $25,815,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 570,433 | $25,801,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 663,950 | $25,782,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 499,485 | $25,774,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 702,845 | $25,752,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 496,761 | $25,737,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 735,165 | $25,716,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,258,844 | $25,712,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,099,458 | $25,655,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,802,690 | $25,645,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 749,585 | $25,589,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 173,436 | $25,530,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 519,747 | $25,514,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 456,135 | $25,462,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 265,622 | $25,452,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 366,621 | $25,451,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 858,081 | $25,442,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 229,078 | $25,347,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 927,723 | $25,345,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 551,265 | $25,232,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 966,301 | $25,231,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 657,862 | $25,203,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 384,763 | $25,172,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 280,183 | $25,172,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,176,769 | $25,076,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 613,315 | $25,072,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 827,573 | $25,067,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 470,181 | $25,065,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 348,261 | $25,048,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 683,846 | $25,029,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 476,975 | $24,993,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 1,286,155 | $24,757,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,297,274 | $24,623,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 693,239 | $24,610,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 370,768 | $24,512,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 533,974 | $24,504,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 589,620 | $24,399,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,126,170 | $24,389,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 907,221 | $24,350,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 226,472 | $24,328,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 629,149 | $24,304,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 249,969 | $24,300,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,160,485 | $24,242,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,372,625 | $24,224,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 161,432 | $24,212,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 476,992 | $24,199,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 252,719 | $24,172,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 385,358 | $24,142,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 663,018 | $24,140,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 621,191 | $24,121,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 809,628 | $24,120,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 323,284 | $24,049,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,903,322 | $24,020,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 355,045 | $23,842,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 420,084 | $23,776,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,104,354 | $23,722,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 269,086 | $23,721,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 698,982 | $23,703,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 437,106 | $23,695,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 496,883 | $23,577,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 876,506 | $23,534,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 475,628 | $23,525,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,307,664 | $23,524,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 390,994 | $23,425,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 418,145 | $23,400,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 949,503 | $23,377,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 347,494 | $23,375,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 453,444 | $23,339,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 216,067 | $23,310,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,227,146 | $23,266,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 998,920 | $23,245,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 653,335 | $23,082,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 205,025 | $23,070,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 280,835 | $23,046,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,119,881 | $23,024,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 858,135 | $22,973,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,935,130 | $22,969,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,184,256 | $22,962,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,010,204 | $22,931,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 554,364 | $22,829,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 923,453 | $22,717,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 410,826 | $22,694,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 586,664 | $22,656,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 894,242 | $22,608,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 911,603 | $22,580,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 503,670 | $22,499,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 546,538 | $22,487,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,223,142 | $22,469,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,706,518 | $22,390,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,029,506 | $22,310,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 250,142 | $22,305,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 461,631 | $22,252,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 550,315 | $22,237,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 755,494 | $22,228,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 559,022 | $22,098,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 919,163 | $22,096,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 673,812 | $22,046,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 527,264 | $22,040,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 847,989 | $22,040,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 765,863 | $22,004,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 265,900 | $22,003,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 466,882 | $21,943,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,297,205 | $21,939,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,134,254 | $21,778,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 386,288 | $21,771,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 919,217 | $21,648,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 383,334 | $21,643,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 564,131 | $21,607,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 335,204 | $21,554,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 751,905 | $21,498,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 379,815 | $21,494,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 919,275 | $21,484,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,110,152 | $21,416,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,199,707 | $21,414,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 491,674 | $21,344,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 659,711 | $21,303,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 420,707 | $21,284,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 371,031 | $21,279,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 172,596 | $21,158,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 833,195 | $21,038,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 804,890 | $20,927,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 906,492 | $20,921,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 104,071 | $20,818,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 281,100 | $20,789,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 876,546 | $20,659,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,259,689 | $20,621,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 716,741 | $20,592,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 761,587 | $20,570,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 354,785 | $20,559,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 842,257 | $20,501,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 342,882 | $20,497,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 677,878 | $20,492,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 490,997 | $20,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 286,502 | $20,419,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 373,901 | $20,414,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 648,436 | $20,394,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 553,388 | $20,376,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 243,417 | $20,338,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 84,026 | $20,316,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 446,031 | $20,316,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 222,432 | $20,285,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,639,097 | $20,258,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 479,448 | $20,242,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 535,788 | $20,172,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 650,118 | $20,154,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 2,826,507 | $20,153,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 507,172 | $20,125,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 277,622 | $20,080,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 297,760 | $20,070,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 341,575 | $20,052,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 353,374 | $20,014,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,212,948 | $19,953,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 492,934 | $19,926,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 716,496 | $19,919,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 400,629 | $19,916,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 312,679 | $19,915,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 163,342 | $19,889,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,728,153 | $19,889,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 204,001 | $19,865,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 477,578 | $19,833,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 390,919 | $19,648,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 1,398,737 | $19,638,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 430,690 | $19,615,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 235,682 | $19,598,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 545,986 | $19,508,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 455,731 | $19,473,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 398,512 | $19,471,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 316,080 | $19,391,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 605,318 | $19,347,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 264,324 | $19,312,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 354,114 | $19,274,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 464,253 | $19,234,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 400,167 | $19,204,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 541,600 | $19,179,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,424,982 | $19,166,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 253,019 | $19,144,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,993,673 | $19,139,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,045,919 | $19,120,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 675,540 | $19,117,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 402,824 | $19,111,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 417,834 | $19,096,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 767,709 | $19,077,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 477,460 | $19,046,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,061,096 | $19,004,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 642,834 | $18,995,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 248,501 | $18,990,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 360,281 | $18,937,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 669,588 | $18,876,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 154,272 | $18,868,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,074,383 | $18,866,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 4,235,477 | $18,848,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 546,105 | $18,670,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 366,198 | $18,669,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 276,742 | $18,664,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 605,268 | $18,641,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 661,992 | $18,629,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,287,313 | $18,563,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 880,103 | $18,561,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 723,046 | $18,554,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 701,620 | $18,494,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,107,297 | $18,492,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 550,733 | $18,487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-14-000056 | this filing | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-15-000117 | added | 2015-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000209 | added | 2016-04-01 | acceptance time not in the bulk data set |