13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 4,103 holding rows worth $363,491,344,000.
- Accession
- 0001390777-14-000069
- Filer
- CIK 1390777
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 22,368 entries on the cover page, a total value of $363,491,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,491,344,000 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 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 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerSirios Capital Management, L.P. 028-05369
- included managerUnion Point Advisers 028-15635
- included managerOwl Creek Asset Management, L.P. 028-11037
- included managerPerella Weinberg Partners Capital Management LP 028-12930
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 |
|---|---|---|---|---|---|---|
| DINE BRANDS GLOBAL INC | 254423106 | COM | 242,494 | $18,932,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,108,694 | $18,925,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 515,582 | $18,824,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 559,001 | $18,789,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 261,960 | $18,774,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 798,703 | $18,771,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 855,718 | $18,765,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 738,730 | $18,706,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 661,953 | $18,679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 238,804 | $18,634,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 408,899 | $18,629,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 367,829 | $18,561,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 758,076 | $18,505,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 192,802 | $18,503,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,028,296 | $18,479,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,965,017 | $18,471,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 433,649 | $18,470,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,434,154 | $18,458,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 468,473 | $18,444,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 106,449 | $18,434,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 226,184 | $18,390,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 921,617 | $18,322,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 675,610 | $18,309,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 689,831 | $18,281,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 679,115 | $18,262,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 449,542 | $18,247,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 984,949 | $18,241,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 404,565 | $18,238,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 684,813 | $18,181,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,217,651 | $18,155,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 954,818 | $18,131,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 481,351 | $18,113,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 161,793 | $18,109,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 235,219 | $18,094,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 171,121 | $18,057,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 322,583 | $18,035,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 297,246 | $18,016,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 643,228 | $17,998,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 324,972 | $17,975,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 231,727 | $17,975,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 408,227 | $17,966,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 265,550 | $17,959,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 635,406 | $17,912,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 466,032 | $17,901,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 734,851 | $17,857,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,050,631 | $17,851,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 437,380 | $17,849,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 588,569 | $17,846,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 397,268 | $17,844,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 331,059 | $17,827,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 816,384 | $17,822,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,543,289 | $17,778,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 573,460 | $17,772,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 197,740 | $17,720,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 763,466 | $17,719,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 492,319 | $17,690,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,208,309 | $17,641,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 424,918 | $17,608,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 642,533 | $17,605,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 669,014 | $17,595,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 383,877 | $17,544,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 162,451 | $17,536,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 526,539 | $17,482,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 418,419 | $17,461,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 696,040 | $17,456,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 540,452 | $17,451,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 519,141 | $17,376,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 588,797 | $17,374,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 414,479 | $17,358,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 490,335 | $17,323,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 529,842 | $17,268,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 350,163 | $17,246,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,196,821 | $17,222,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 261,774 | $17,193,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 303,177 | $17,190,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 834,720 | $17,187,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 516,693 | $17,107,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 370,522 | $17,085,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 416,128 | $17,082,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 560,513 | $17,074,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 383,791 | $17,006,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,363,333 | $16,961,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 173,879 | $16,952,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,188,313 | $16,945,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 257,778 | $16,926,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 415,663 | $16,897,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 674,601 | $16,851,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,639,548 | $16,839,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 555,386 | $16,784,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 260,867 | $16,761,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 212,472 | $16,749,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 384,723 | $16,743,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 470,227 | $16,711,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 412,863 | $16,701,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 255,903 | $16,699,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,205,888 | $16,630,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 387,323 | $16,531,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 294,410 | $16,519,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,105,565 | $16,517,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 511,604 | $16,515,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 758,759 | $16,449,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 704,939 | $16,439,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,570,526 | $16,412,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 956,907 | $16,401,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 217,746 | $16,342,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 421,580 | $16,323,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,055,892 | $16,293,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 455,165 | $16,249,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,173,813 | $16,233,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 448,197 | $16,229,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 202,249 | $16,176,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 423,996 | $16,146,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 733,167 | $16,129,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 530,339 | $16,095,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,253,712 | $16,048,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 105,708 | $16,048,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,397,664 | $16,003,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 932,566 | $16,002,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 768,430 | $16,000,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 626,446 | $15,980,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 697,252 | $15,925,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,258,841 | $15,862,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 663,889 | $15,853,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 459,262 | $15,807,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,306,635 | $15,758,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 677,834 | $15,752,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 231,826 | $15,730,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 240,568 | $15,715,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 342,698 | $15,687,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 574,663 | $15,602,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,031,636 | $15,598,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 199,643 | $15,594,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 294,884 | $15,594,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 539,419 | $15,560,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,119,803 | $15,531,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 375,693 | $15,489,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 212,999 | $15,479,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,981,662 | $15,398,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 355,513 | $15,287,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 214,920 | $15,277,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 290,237 | $15,250,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 403,030 | $15,197,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 159,482 | $15,123,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 879,374 | $15,081,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 696,746 | $15,057,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 346,271 | $15,041,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,083,310 | $14,971,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 462,145 | $14,964,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 399,741 | $14,947,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 817,084 | $14,944,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 159,083 | $14,919,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 956,131 | $14,916,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 415,229 | $14,891,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 212,976 | $14,856,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 320,644 | $14,723,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 308,300 | $14,719,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 299,858 | $14,709,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 298,372 | $14,686,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,108,474 | $14,666,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 226,782 | $14,641,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,007 | $14,618,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,142,687 | $14,581,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,142,961 | $14,572,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 370,624 | $14,539,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 656,848 | $14,457,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 360,605 | $14,421,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 782,980 | $14,383,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 383,574 | $14,380,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 580,665 | $14,371,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,685,925 | $14,365,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 402,215 | $14,295,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 182,060 | $14,283,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 208,125 | $14,276,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 337,882 | $14,275,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 188,369 | $14,192,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 314,706 | $14,191,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 202,381 | $14,107,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 499,405 | $14,078,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 519,610 | $14,077,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 563,812 | $14,062,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 429,631 | $14,057,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 296,724 | $14,047,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 306,602 | $14,043,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 399,212 | $14,032,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 409,945 | $14,016,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 766,125 | $13,982,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 591,401 | $13,975,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 425,337 | $13,946,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 135,068 | $13,937,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 189,116 | $13,918,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23,169 | $13,899,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 221,651 | $13,891,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 295,393 | $13,839,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 329,359 | $13,770,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 376,146 | $13,639,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 462,880 | $13,613,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 190,065 | $13,605,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 283,442 | $13,545,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,283,994 | $13,545,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 874,474 | $13,519,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,971 | $13,512,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 221,808 | $13,511,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 440,447 | $13,505,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,491,585 | $13,484,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 494,560 | $13,477,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 274,600 | $13,477,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 520,352 | $13,446,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 902,315 | $13,444,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 567,144 | $13,442,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,051,688 | $13,419,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 481,130 | $13,417,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 184,728 | $13,393,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 182,263 | $13,335,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 697,803 | $13,328,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 197,842 | $13,309,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 687,546 | $13,277,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 185,199 | $13,275,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,395,163 | $13,253,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 154,547 | $13,253,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 668,159 | $13,242,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125,231 | $13,188,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 372,601 | $13,167,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 257,974 | $13,140,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 243,445 | $13,105,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,716,681 | $13,095,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 358,715 | $13,078,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 693,089 | $13,078,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 535,625 | $13,027,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 930,173 | $13,013,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 229,178 | $13,013,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 191,945 | $13,007,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 301,177 | $12,995,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 820,908 | $12,966,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 302,212 | $12,923,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,290,879 | $12,883,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 343,461 | $12,871,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 315,661 | $12,841,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 680,126 | $12,841,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 205,455 | $12,825,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 405,974 | $12,805,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 342,035 | $12,754,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 264,158 | $12,704,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,636,789 | $12,686,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 530,395 | $12,676,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 381,295 | $12,666,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 168,556 | $12,655,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 377,357 | $12,645,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 184,544 | $12,641,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 618,996 | $12,640,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 416,723 | $12,630,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 268,050 | $12,623,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 109,382 | $12,622,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 690,314 | $12,613,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 474,280 | $12,612,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 572,920 | $12,603,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 445,962 | $12,487,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 119,837 | $12,479,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 415,706 | $12,462,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 284,869 | $12,457,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 136,756 | $12,428,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,150,339 | $12,424,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 686,782 | $12,417,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 277,841 | $12,414,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 231,794 | $12,413,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 788,971 | $12,386,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 381,991 | $12,363,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 366,435 | $12,360,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 566,089 | $12,341,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 398,363 | $12,313,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 456,239 | $12,301,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 200,056 | $12,293,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 518,213 | $12,281,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 387,054 | $12,236,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,154,644 | $12,228,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 395,564 | $12,223,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 963,540 | $12,198,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 329,986 | $12,194,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 536,952 | $12,190,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 571,397 | $12,189,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 281,362 | $12,186,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 835,129 | $12,184,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 128,252 | $12,176,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 237,741 | $12,142,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 268,527 | $12,096,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 500,431 | $12,045,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 142,151 | $12,032,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 319,573 | $12,004,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 707,938 | $11,993,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 216,193 | $11,964,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 132,836 | $11,941,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 126,416 | $11,932,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 821,251 | $11,932,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 216,457 | $11,928,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 487,286 | $11,918,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 198,950 | $11,909,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 219,730 | $11,870,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 143,043 | $11,822,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,124,674 | $11,770,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 298,870 | $11,766,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 451,783 | $11,765,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 181,295 | $11,762,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 587,515 | $11,755,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 430,905 | $11,730,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 521,202 | $11,715,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 377,758 | $11,710,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 142,603 | $11,710,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 405,811 | $11,708,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 328,326 | $11,666,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 221,757 | $11,662,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 557,464 | $11,662,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 342,998 | $11,659,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 514,630 | $11,646,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 279,562 | $11,627,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 860,902 | $11,553,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 684,030 | $11,545,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 412,954 | $11,508,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 396,206 | $11,505,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,114,578 | $11,503,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,528,518 | $11,499,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,969,037 | $11,480,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 912,909 | $11,467,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 123,587 | $11,445,000 | thousands by filing date | |
| MGC | 921910873 | COM | 179,010 | $11,435,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 474,941 | $11,417,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 452,110 | $11,412,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 370,062 | $11,395,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 496,218 | $11,364,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 607,010 | $11,357,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 161,811 | $11,331,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 628,589 | $11,295,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 315,821 | $11,282,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 600,545 | $11,261,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,830,867 | $11,241,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 850,223 | $11,232,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,571,786 | $11,225,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 263,932 | $11,212,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,427,518 | $11,191,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 373,163 | $11,106,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 873,849 | $11,062,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 160,043 | $11,050,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 313,978 | $11,049,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 166,710 | $11,032,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 324,233 | $11,002,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 229,847 | $10,993,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 212,360 | $10,983,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 904,803 | $10,957,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 172,815 | $10,913,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,565,874 | $10,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 319,763 | $10,885,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,084,713 | $10,880,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 363,230 | $10,875,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 196,402 | $10,864,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 453,512 | $10,857,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 180,574 | $10,852,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 373,790 | $10,843,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 160,185 | $10,841,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 240,764 | $10,820,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 163,776 | $10,796,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,620,542 | $10,777,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 417,017 | $10,758,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 441,595 | $10,744,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 379,282 | $10,741,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 164,854 | $10,730,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 451,755 | $10,647,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,900,840 | $10,645,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 484,471 | $10,635,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 141,582 | $10,627,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 391,017 | $10,627,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,471,322 | $10,623,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 166,368 | $10,598,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 724,596 | $10,594,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,643,641 | $10,536,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 236,651 | $10,532,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 153,165 | $10,527,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 119,136 | $10,495,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 269,424 | $10,476,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 350,193 | $10,456,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 693,730 | $10,454,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 131,074 | $10,447,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 521,010 | $10,426,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 217,457 | $10,410,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 422,995 | $10,406,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 98,086 | $10,406,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 226,662 | $10,394,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 154,285 | $10,384,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 145,370 | $10,314,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 2,068 | $10,305,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 223,871 | $10,295,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 263,149 | $10,271,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 163,495 | $10,263,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 404,643 | $10,241,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 301,026 | $10,238,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 210,779 | $10,225,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 948,550 | $10,207,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 390,183 | $10,199,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 512,693 | $10,197,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 223,149 | $10,164,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 389,079 | $10,163,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100,444 | $10,138,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 302,099 | $10,138,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,574,709 | $10,126,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 164,416 | $10,101,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 298,810 | $10,094,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 369,692 | $10,093,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 2,313,124 | $10,062,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 378,648 | $10,053,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 262,939 | $10,048,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 232,309 | $10,022,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 375,174 | $10,017,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 444,786 | $9,971,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 137,244 | $9,964,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 489,842 | $9,943,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 195,054 | $9,909,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 675,968 | $9,883,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 266,053 | $9,876,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 2,930,434 | $9,875,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 404,478 | $9,874,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 153,751 | $9,850,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 353,084 | $9,841,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 359,015 | $9,841,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 273,393 | $9,780,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 534,569 | $9,681,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 1,083,233 | $9,652,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 201,390 | $9,618,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 289,316 | $9,606,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 232,279 | $9,573,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 407,456 | $9,555,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 332,769 | $9,544,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 317,938 | $9,518,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 348,500 | $9,497,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 327,880 | $9,470,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 139,914 | $9,463,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 94,690 | $9,430,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 340,400 | $9,410,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 322,217 | $9,406,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 339,657 | $9,403,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 267,413 | $9,380,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 273,551 | $9,380,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 302,492 | $9,359,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 208,250 | $9,342,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 708,314 | $9,336,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 619,088 | $9,286,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 343,223 | $9,282,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 76,235 | $9,275,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 456,620 | $9,260,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 986,671 | $9,196,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 357,414 | $9,193,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 454,237 | $9,188,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 259,962 | $9,168,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 356,235 | $9,166,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 562,115 | $9,162,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 107,774 | $9,158,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 191,955 | $9,130,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 515,187 | $9,118,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 534,932 | $9,116,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 950,985 | $9,110,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 161,832 | $9,105,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 109,722 | $9,104,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 306,345 | $9,098,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 169,723 | $9,094,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 574,533 | $9,083,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 739,301 | $9,071,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 204,313 | $9,071,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 241,079 | $8,996,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 428,161 | $8,953,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,079,765 | $8,943,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 413,689 | $8,935,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 804,156 | $8,926,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 247,836 | $8,910,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 371,161 | $8,882,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 140,068 | $8,877,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 424,309 | $8,860,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 285,771 | $8,852,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 296,149 | $8,834,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 667,888 | $8,816,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 221,651 | $8,813,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 505,744 | $8,811,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,173,111 | $8,810,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 861,997 | $8,809,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 306,660 | $8,792,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 367,402 | $8,781,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 404,634 | $8,768,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 313,620 | $8,712,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 95,417 | $8,711,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,103,523 | $8,708,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 461,472 | $8,699,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 521,172 | $8,694,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 226,392 | $8,691,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 290,333 | $8,669,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 298,044 | $8,656,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 248,417 | $8,626,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 411,095 | $8,621,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 197,186 | $8,606,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 300,139 | $8,596,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 367,579 | $8,565,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 457,734 | $8,564,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 252,562 | $8,555,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 165,589 | $8,539,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 227,042 | $8,538,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 792,688 | $8,520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-14-000069 | this filing | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-15-000122 | added | 2015-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000213 | added | 2016-04-01 | acceptance time not in the bulk data set |