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 | 464287374 | NORTH AMERN NAT | 425,504 | $18,462,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 412,194 | $18,455,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 597,053 | $18,454,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,023,925 | $18,430,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 432,056 | $18,410,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 808,991 | $18,372,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 413,956 | $18,326,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,161,529 | $18,319,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 802,941 | $18,315,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 906,751 | $18,307,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 406,673 | $18,301,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 391,584 | $18,299,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 760,684 | $18,287,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 170,871 | $18,284,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 812,529 | $18,233,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 256,545 | $18,219,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 242,344 | $18,202,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 294,407 | $18,174,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 336,928 | $18,107,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 553,772 | $18,102,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,597,327 | $18,098,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 204,262 | $18,095,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 317,467 | $18,089,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 220,764 | $18,078,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 447,738 | $18,040,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 156,472 | $18,025,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 433,253 | $18,007,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 642,530 | $17,979,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 363,403 | $17,904,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 613,847 | $17,901,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 662,634 | $17,892,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 394,960 | $17,872,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,590,974 | $17,836,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,588,041 | $17,833,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 658,730 | $17,826,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,514,762 | $17,822,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 411,415 | $17,817,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 608,513 | $17,787,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,186,979 | $17,745,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 724,583 | $17,737,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,804,146 | $17,735,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 820,398 | $17,637,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 146,722 | $17,622,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 891,898 | $17,607,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 362,222 | $17,605,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,188,833 | $17,571,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 436,677 | $17,566,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 472,243 | $17,520,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 488,730 | $17,496,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,500,649 | $17,484,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 564,916 | $17,472,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,175,087 | $17,427,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 406,973 | $17,426,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,355,063 | $17,414,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 330,667 | $17,379,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,499,262 | $17,376,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 627,691 | $17,349,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 499,173 | $17,302,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 742,229 | $17,301,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 430,506 | $17,289,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 327,524 | $17,279,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 524,654 | $17,272,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 264,562 | $17,258,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 461,671 | $17,243,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 505,249 | $17,219,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 977,956 | $17,191,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 216,473 | $17,182,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,126,309 | $17,118,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 642,735 | $17,109,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 596,729 | $17,103,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 676,082 | $16,998,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 383,240 | $16,962,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,458,916 | $16,938,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 211,475 | $16,872,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 163,743 | $16,870,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 458,782 | $16,851,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 267,778 | $16,829,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 475,493 | $16,827,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,600,961 | $16,811,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 282,117 | $16,769,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 263,402 | $16,769,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 179,977 | $16,767,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 206,665 | $16,694,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 387,023 | $16,673,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 241,361 | $16,642,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,019,374 | $16,640,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 190,941 | $16,639,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,015,552 | $16,634,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 257,513 | $16,625,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 807,057 | $16,602,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 702,633 | $16,574,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 415,281 | $16,566,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,002,034 | $16,553,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,235,745 | $16,498,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,377,757 | $16,479,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 145,750 | $16,442,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 582,779 | $16,416,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 212,819 | $16,402,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 703,760 | $16,398,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 595,463 | $16,345,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 356,425 | $16,307,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 371,154 | $16,297,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,156,730 | $16,289,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,722,943 | $16,284,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 221,697 | $16,211,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 549,683 | $16,211,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 171,624 | $16,115,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 549,591 | $16,070,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 602,920 | $16,037,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 388,452 | $15,984,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 445,812 | $15,983,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 324,123 | $15,956,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 869,845 | $15,953,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 189,114 | $15,946,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 346,411 | $15,911,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 958,930 | $15,909,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 212,561 | $15,875,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 442,786 | $15,857,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,200,140 | $15,842,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,554,752 | $15,827,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 489,376 | $15,822,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 237,562 | $15,710,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 434,740 | $15,706,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 635,147 | $15,637,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,338,287 | $15,620,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 845,150 | $15,593,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 626,199 | $15,573,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 442,453 | $15,465,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 426,628 | $15,457,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 303,288 | $15,411,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 204,554 | $15,389,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 81,941 | $15,376,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,816,611 | $15,332,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 215,552 | $15,306,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 181,303 | $15,295,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 133,680 | $15,265,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 221,894 | $15,262,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 616,387 | $15,244,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 703,377 | $15,227,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,273,818 | $15,222,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 655,449 | $15,219,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 142,813 | $15,204,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,098,374 | $15,191,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 633,804 | $15,161,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 944,982 | $15,044,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 363,223 | $15,019,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 826,731 | $14,990,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 255,438 | $14,985,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,946,579 | $14,891,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 495,557 | $14,832,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 369,974 | $14,802,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 457,529 | $14,759,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 570,124 | $14,727,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 504,199 | $14,722,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24,400 | $14,715,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 297,977 | $14,714,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 428,636 | $14,656,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 344,824 | $14,655,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 246,708 | $14,654,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 167,190 | $14,634,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 238,638 | $14,623,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 240,793 | $14,613,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 460,842 | $14,586,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 233,949 | $14,557,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 296,581 | $14,553,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 623,087 | $14,531,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,092,131 | $14,526,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 411,474 | $14,495,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 307,096 | $14,482,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 400,386 | $14,478,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 494,551 | $14,391,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 400,237 | $14,380,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 263,740 | $14,374,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 743,067 | $14,335,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 189,657 | $14,334,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 331,020 | $14,331,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 358,362 | $14,292,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 194,303 | $14,289,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 215,899 | $14,170,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 812,739 | $14,117,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,792,263 | $14,051,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 317,305 | $14,037,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 896,583 | $14,022,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,132,564 | $13,975,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 242,075 | $13,938,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 426,592 | $13,936,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 404,675 | $13,849,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 775,021 | $13,826,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 203,732 | $13,815,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 210,561 | $13,789,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 292,110 | $13,745,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 237,887 | $13,730,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 315,022 | $13,681,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 289,046 | $13,669,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 402,642 | $13,653,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 645,721 | $13,598,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 374,622 | $13,562,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 409,553 | $13,544,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 176,901 | $13,513,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 282,309 | $13,509,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 227,501 | $13,507,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 422,445 | $13,497,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 352,775 | $13,473,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 475,610 | $13,440,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,092,581 | $13,427,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 332,616 | $13,425,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 362,102 | $13,382,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 378,729 | $13,354,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,265,363 | $13,312,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 734,750 | $13,233,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 834,425 | $13,216,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,408,176 | $13,195,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 299,534 | $13,181,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 97,380 | $13,117,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 420,819 | $13,101,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 910,740 | $13,087,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 378,693 | $13,031,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 233,575 | $13,017,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 967,982 | $13,009,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 198,843 | $12,985,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 591,434 | $12,946,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 254,457 | $12,941,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 107,742 | $12,932,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 529,039 | $12,882,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 302,084 | $12,881,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 181,098 | $12,870,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,449,825 | $12,788,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 79,408 | $12,714,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 277,667 | $12,703,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 476,790 | $12,696,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 184,404 | $12,667,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 488,546 | $12,654,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 555,143 | $12,597,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 382,312 | $12,594,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 539,130 | $12,594,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 135,487 | $12,584,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 496,957 | $12,578,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 157,820 | $12,551,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 216,235 | $12,466,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 197,272 | $12,460,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,493,749 | $12,458,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 641,878 | $12,439,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 456,737 | $12,438,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 312,846 | $12,430,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 503,016 | $12,430,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 395,269 | $12,424,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 173,921 | $12,380,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 379,763 | $12,373,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 435,578 | $12,362,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 383,200 | $12,335,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 173,605 | $12,319,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 508,015 | $12,298,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 339,976 | $12,293,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 469,844 | $12,281,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 232,354 | $12,236,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 775,490 | $12,230,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 421,514 | $12,224,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 610,936 | $12,194,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 455,999 | $12,193,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 275,212 | $12,186,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 208,549 | $12,175,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 414,796 | $12,166,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 373,666 | $12,155,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 268,118 | $12,151,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 498,464 | $12,131,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,911,527 | $12,125,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 227,146 | $12,109,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 484,300 | $12,108,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 671,962 | $12,108,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,476,631 | $12,108,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 229,963 | $12,107,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 151,682 | $12,101,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 178,825 | $12,045,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 819,051 | $11,999,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 619,169 | $11,993,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 627,819 | $11,991,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 380,522 | $11,970,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,028,850 | $11,965,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 337,070 | $11,950,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,009,061 | $11,937,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 234,343 | $11,935,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 103,131 | $11,916,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 492,765 | $11,890,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,683,529 | $11,885,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 748,214 | $11,867,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 750,985 | $11,851,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 679,550 | $11,843,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 980,055 | $11,838,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 334,213 | $11,817,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 95,100 | $11,816,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 165,657 | $11,720,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 203,889 | $11,717,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 592,781 | $11,683,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 516,751 | $11,653,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 524,408 | $11,648,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,570,231 | $11,588,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 538,383 | $11,586,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 376,065 | $11,579,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,901,126 | $11,540,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 312,154 | $11,488,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 352,235 | $11,461,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 321,232 | $11,452,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 129,221 | $11,444,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 167,473 | $11,422,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,067,799 | $11,414,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 381,916 | $11,407,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 636,681 | $11,397,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 188,312 | $11,386,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 579,875 | $11,378,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 276,252 | $11,369,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 171,080 | $11,367,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 577,843 | $11,343,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 466,288 | $11,322,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 492,903 | $11,317,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 385,924 | $11,295,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 396,048 | $11,288,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 142,746 | $11,241,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67,833 | $11,224,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 926,233 | $11,217,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 123,294 | $11,214,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 568,048 | $11,197,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 249,209 | $11,170,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 107,849 | $11,166,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,470,268 | $11,160,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 236,685 | $11,155,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 678,358 | $11,133,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 692,689 | $11,117,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 324,666 | $11,106,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 204,789 | $11,099,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 180,255 | $11,085,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 141,325 | $11,085,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 321,801 | $11,083,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 828,706 | $11,079,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 478,792 | $11,061,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 186,863 | $11,032,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 356,618 | $11,001,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 316,569 | $11,001,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 403,673 | $10,973,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 208,473 | $10,944,000 | thousands by filing date | |
| MGC | 921910873 | COM | 172,601 | $10,902,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 426,436 | $10,891,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 911,772 | $10,888,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 523,730 | $10,878,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 207,813 | $10,835,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 289,108 | $10,761,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 312,312 | $10,700,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 87,421 | $10,672,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 177,739 | $10,667,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 478,766 | $10,638,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 311,710 | $10,602,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,898,423 | $10,574,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 422,999 | $10,570,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 576,277 | $10,540,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 698,524 | $10,527,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 198,888 | $10,517,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 158,457 | $10,509,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 380,233 | $10,502,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,217,390 | $10,445,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 516,620 | $10,430,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 266,322 | $10,420,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 333,539 | $10,366,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 448,899 | $10,356,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 144,869 | $10,355,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,326,447 | $10,306,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 133,303 | $10,302,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 160,382 | $10,284,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 435,467 | $10,261,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 163,049 | $10,253,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 234,607 | $10,198,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 191,956 | $10,195,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 129,517 | $10,191,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 235,816 | $10,185,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,087,136 | $10,176,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 519,910 | $10,176,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 568,995 | $10,145,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 529,011 | $10,130,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 364,325 | $10,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 304,788 | $10,110,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 133,896 | $10,106,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 317,580 | $10,099,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 191,169 | $10,056,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,146,348 | $10,054,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 111,184 | $10,034,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 336,620 | $10,030,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 152,489 | $10,019,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 203,606 | $9,985,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 348,985 | $9,985,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 241,827 | $9,949,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 199,093 | $9,899,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 536,793 | $9,861,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 507,005 | $9,836,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 205,791 | $9,819,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 257,488 | $9,814,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 282,260 | $9,740,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 293,942 | $9,730,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 697,957 | $9,723,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 454,002 | $9,717,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 287,924 | $9,668,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 118,059 | $9,649,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 159,984 | $9,636,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 207,946 | $9,635,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 247,468 | $9,627,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 502,919 | $9,621,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 142,840 | $9,621,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 652,920 | $9,598,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 205,554 | $9,555,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 837,067 | $9,550,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,374,939 | $9,527,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 538,732 | $9,524,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 339,848 | $9,505,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 369,223 | $9,493,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 434,937 | $9,486,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,780,878 | $9,457,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 411,001 | $9,440,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 811,298 | $9,403,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 836,762 | $9,354,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 444,421 | $9,323,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 945,393 | $9,303,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 131,689 | $9,290,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 277,142 | $9,274,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 569,374 | $9,252,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 270,799 | $9,238,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 111,109 | $9,188,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 211,160 | $9,179,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 214,586 | $9,176,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 237,135 | $9,143,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 161,581 | $9,141,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 262,554 | $9,129,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 514,655 | $9,114,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 374,651 | $9,100,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 222,490 | $9,063,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 328,855 | $9,031,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 287,146 | $9,005,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 531,537 | $8,999,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1,368,724 | $8,992,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 181,987 | $8,950,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 849,485 | $8,911,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 494,652 | $8,893,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 552,889 | $8,875,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 265,521 | $8,869,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 104,092 | $8,856,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 141,326 | $8,856,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 626,300 | $8,856,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 1,106,585 | $8,842,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 600,060 | $8,828,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 382,844 | $8,823,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 347,821 | $8,796,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 183,074 | $8,790,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 382,944 | $8,754,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 189,251 | $8,746,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 797,989 | $8,721,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 212,297 | $8,709,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 111,399 | $8,700,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 353,185 | $8,688,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 551,485 | $8,681,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 469,325 | $8,673,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 770,938 | $8,658,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 503,104 | $8,658,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 204,769 | $8,621,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 277,280 | $8,615,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 95,894 | $8,597,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 341,116 | $8,579,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 144,766 | $8,576,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 152,315 | $8,576,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 102,511 | $8,574,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 747,297 | $8,565,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 119,186 | $8,552,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 325,163 | $8,551,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,009,688 | $8,522,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 594,712 | $8,522,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 81,874 | $8,493,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 331,811 | $8,488,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 138,033 | $8,461,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 125,429 | $8,441,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 181,552 | $8,440,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 340,597 | $8,398,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 292,805 | $8,392,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 212,448 | $8,391,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 266,583 | $8,344,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 159,527 | $8,343,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 100,578 | $8,342,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 633,394 | $8,335,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 380,679 | $8,333,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 303,244 | $8,324,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 259,417 | $8,314,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 451,450 | $8,307,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 306,503 | $8,282,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 934,358 | $8,241,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 221,271 | $8,220,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 519,364 | $8,207,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 403,741 | $8,191,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 898,018 | $8,145,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 829,202 | $8,117,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 255,278 | $8,114,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 418,582 | $8,079,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 386,862 | $8,077,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 212,004 | $8,076,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 407,565 | $8,059,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 993,298 | $8,056,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 366,906 | $8,035,000 | 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 |