13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 4,148 holding rows worth $371,317,177,000.
- Accession
- 0001390777-14-000077
- Filer
- CIK 1390777
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 22,271 entries on the cover page, a total value of $371,317,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,317,177,000 with VALUE read as thousands by filing date, 13F file number 028-12592. A later restatement replaced it, so the quarter does not use it. 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 Managment,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 managerKing Investment Advisors, Inc. 028-01717
- 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
- included managerChanning Capital Management
- included managerBrown Brothers Harriman & Co. 028-00408
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 |
|---|---|---|---|---|---|---|
| HOME PROPERTIES INC | 437306103 | COM | 667,009 | $42,662,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 665,967 | $42,622,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,124,857 | $42,588,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 582,399 | $42,566,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,598,652 | $42,540,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 816,807 | $42,515,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 908,229 | $42,496,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,237,995 | $42,463,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,968,207 | $42,454,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,233,893 | $42,052,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 683,744 | $41,976,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 106,919 | $41,924,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,071,158 | $41,893,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,197,021 | $41,728,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,282,671 | $41,726,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,453,434 | $41,659,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,492,279 | $41,635,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 322,952 | $41,350,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,286,305 | $41,335,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,232,346 | $41,309,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 358,467 | $41,267,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 739,286 | $41,251,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,461,630 | $41,173,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 769,219 | $41,137,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 899,023 | $41,085,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,720,208 | $41,026,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 965,153 | $41,019,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,217,141 | $40,969,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 818,171 | $40,711,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,116,873 | $40,609,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,677,929 | $40,407,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 421,582 | $40,362,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,412,196 | $40,360,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,313,870 | $40,350,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 907,570 | $40,133,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,274,111 | $40,049,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 401,859 | $40,014,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 727,895 | $39,925,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 516,921 | $39,793,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,271,022 | $39,707,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,501,052 | $39,628,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,370,187 | $39,515,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,878,452 | $39,466,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,122,815 | $39,400,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 562,909 | $39,304,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,030,402 | $39,238,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,227,919 | $39,207,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 911,678 | $39,067,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 793,141 | $39,046,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,515,183 | $38,884,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,660,898 | $38,881,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 883,144 | $38,876,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,143,933 | $38,802,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 847,207 | $38,767,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 645,806 | $38,761,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 760,827 | $38,696,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 625,396 | $38,682,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 417,729 | $38,669,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,830,434 | $38,584,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 929,305 | $38,473,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 771,629 | $38,296,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 571,758 | $38,120,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,639,945 | $37,932,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 202,460 | $37,822,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 606,951 | $37,759,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,277,758 | $37,618,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,122,681 | $37,553,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 560,971 | $37,552,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 756,648 | $37,515,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 544,119 | $37,505,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 769,254 | $37,424,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,279,292 | $37,198,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,200,632 | $37,196,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,064,707 | $37,115,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 252,108 | $37,061,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 397,175 | $36,917,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 344,774 | $36,846,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 341,702 | $36,818,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 694,293 | $36,797,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 437,323 | $36,753,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 339,435 | $36,734,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 870,295 | $36,543,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,307,589 | $36,533,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 4,240,503 | $36,468,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,294,103 | $36,454,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,252,409 | $36,395,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 636,257 | $36,369,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 552,434 | $36,217,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,348,539 | $36,064,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 715,543 | $36,063,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 674,271 | $35,960,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,112,034 | $35,939,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,718,892 | $35,926,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,378,625 | $35,872,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,157,039 | $35,776,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,984,024 | $35,735,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 746,776 | $35,733,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 647,857 | $35,683,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,662,347 | $35,640,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 54,215 | $35,545,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 420,639 | $35,533,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 322,306 | $35,515,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 486,799 | $35,484,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 823,194 | $35,480,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,231,102 | $35,344,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,483,456 | $35,321,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,011,049 | $35,278,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 918,187 | $35,259,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 835,739 | $35,251,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 635,764 | $35,246,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,968,748 | $35,163,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 222,344 | $35,140,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,075,106 | $35,016,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 727,112 | $34,974,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,188,176 | $34,944,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 807,217 | $34,912,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,870,593 | $34,787,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 263,911 | $34,784,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 381,180 | $34,767,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 864,913 | $34,743,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 721,258 | $34,729,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 3,229,036 | $34,680,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,286,220 | $34,614,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 994,015 | $34,612,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,199,305 | $34,596,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 714,745 | $34,565,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 367,391 | $34,560,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 611,530 | $34,514,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,065,301 | $34,452,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 617,440 | $34,404,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 3,443,334 | $34,399,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 619,465 | $34,287,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,008,546 | $34,270,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 651,290 | $34,180,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 750,600 | $34,150,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 902,859 | $34,144,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 564,343 | $34,093,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,305,459 | $34,085,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,817,841 | $33,927,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 716,189 | $33,912,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,369,831 | $33,820,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,382,460 | $33,801,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 918,978 | $33,735,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 366,793 | $33,529,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 865,638 | $33,509,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 583,324 | $33,506,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 281,539 | $33,411,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 46,501 | $33,393,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 482,153 | $33,379,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 864,704 | $33,326,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 512,409 | $33,301,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,259,156 | $33,130,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 831,432 | $33,082,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,633,796 | $33,031,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 366,923 | $33,026,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 915,493 | $32,939,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 717,570 | $32,900,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 317,032 | $32,845,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,238,346 | $32,754,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,229,745 | $32,749,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 792,074 | $32,640,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 671,356 | $32,635,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,914,127 | $32,599,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 660,780 | $32,458,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,284,463 | $32,280,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,563,231 | $32,250,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 979,832 | $32,198,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 192,171 | $32,142,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 492,767 | $32,124,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 568,689 | $31,932,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 852,438 | $31,890,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 500,266 | $31,817,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 2,187,408 | $31,804,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 229,468 | $31,705,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,951,447 | $31,638,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,718,945 | $31,628,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 691,080 | $31,582,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 707,791 | $31,518,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 324,030 | $31,434,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 388,363 | $31,309,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,551,999 | $31,304,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,521,143 | $31,287,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 721,890 | $31,251,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 996,260 | $31,251,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,467,097 | $31,204,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 589,308 | $31,110,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 4,934,198 | $31,084,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 283,557 | $31,020,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 528,385 | $31,011,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 974,351 | $30,984,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 966,237 | $30,977,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 956,840 | $30,974,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,275,055 | $30,881,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,819,527 | $30,860,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,406,683 | $30,853,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,226,775 | $30,840,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 892,130 | $30,716,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 287,416 | $30,702,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 597,270 | $30,670,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,133,344 | $30,657,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,045,152 | $30,575,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 162,238 | $30,458,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 183,367 | $30,385,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,159,849 | $30,303,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 521,929 | $30,256,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,913,882 | $30,238,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 301,953 | $30,217,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,187,715 | $30,192,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 977,879 | $30,060,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,100,635 | $30,045,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 457,136 | $30,044,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 458,037 | $30,039,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,970,684 | $29,974,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,260,707 | $29,890,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,207,833 | $29,881,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,860,020 | $29,854,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 258,889 | $29,840,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 678,788 | $29,785,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,177,320 | $29,645,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,176,981 | $29,459,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 463,032 | $29,449,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,016,659 | $29,371,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 658,235 | $29,225,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 846,279 | $29,198,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 243,577 | $29,145,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 591,218 | $29,118,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 543,503 | $29,057,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 578,674 | $28,940,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,329,867 | $28,868,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 403,939 | $28,813,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 583,555 | $28,740,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,169,166 | $28,720,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 414,439 | $28,704,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 458,309 | $28,600,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 430,148 | $28,466,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 780,044 | $28,455,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,511,138 | $28,439,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 882,154 | $28,370,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 570,602 | $28,056,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 526,451 | $27,993,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,093,178 | $27,993,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 857,946 | $27,986,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 583,697 | $27,954,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,012,913 | $27,947,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 546,974 | $27,797,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 983,493 | $27,755,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 295,109 | $27,658,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,155,812 | $27,647,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,357,098 | $27,579,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,208,334 | $27,560,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 391,204 | $27,466,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 606,170 | $27,466,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,224,424 | $27,464,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 588,130 | $27,437,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,485,610 | $27,425,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 507,556 | $27,383,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,140,346 | $27,322,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 281,062 | $27,318,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,049,994 | $27,300,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 785,031 | $27,288,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 2,379,403 | $27,268,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 303,230 | $27,249,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 255,398 | $27,220,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 505,515 | $27,075,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 121,088 | $27,066,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 736,488 | $27,066,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 893,455 | $27,062,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 190,573 | $27,058,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 807,102 | $27,023,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,444,090 | $26,910,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,164,794 | $26,908,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 504,929 | $26,858,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 578,670 | $26,810,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,048,860 | $26,808,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 259,597 | $26,806,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,246,400 | $26,773,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,292,856 | $26,737,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,614,397 | $26,719,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 825,728 | $26,695,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 902,582 | $26,671,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 280,092 | $26,654,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 667,201 | $26,628,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 509,208 | $26,626,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 6,238,393 | $26,576,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 800,557 | $26,522,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 467,664 | $26,452,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 738,667 | $26,400,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 409,389 | $26,365,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 318,621 | $26,356,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 789,294 | $26,355,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 241,263 | $26,347,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 457,831 | $26,345,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,233,013 | $26,312,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 713,669 | $26,305,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 736,114 | $26,235,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 354,440 | $26,158,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 543,477 | $26,114,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 219,099 | $26,091,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 793,610 | $26,086,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 513,896 | $26,070,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 430,230 | $25,990,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 434,972 | $25,963,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 406,547 | $25,922,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,855,794 | $25,907,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 445,987 | $25,875,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 668,360 | $25,838,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 867,178 | $25,834,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 840,362 | $25,757,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 286,827 | $25,731,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 454,349 | $25,710,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 429,215 | $25,684,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,061,317 | $25,664,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,000,937 | $25,653,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 580,454 | $25,628,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 219,663 | $25,616,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,119,638 | $25,613,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 336,909 | $25,603,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 992,010 | $25,594,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 397,723 | $25,546,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,488,997 | $25,462,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 561,279 | $25,415,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,048,740 | $25,345,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 901,891 | $25,344,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 268,104 | $25,343,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 336,661 | $25,197,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 213,507 | $25,138,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 729,333 | $25,125,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 881,820 | $25,027,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 860,383 | $25,003,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 607,206 | $24,980,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 795,118 | $24,864,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 715,849 | $24,819,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 744,630 | $24,759,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,899,317 | $24,732,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 860,943 | $24,693,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 515,984 | $24,690,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,636,037 | $24,623,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,556,178 | $24,603,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 902,631 | $24,597,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,636,349 | $24,578,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 818,662 | $24,561,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 573,365 | $24,546,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 538,507 | $24,541,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,377,851 | $24,525,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 527,405 | $24,471,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 328,279 | $24,470,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,071,441 | $24,407,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 510,376 | $24,395,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 436,679 | $24,380,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,308,651 | $24,379,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 315,984 | $24,356,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 501,191 | $24,332,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 861,676 | $24,317,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 702,703 | $24,293,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,321,724 | $24,253,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 545,662 | $24,178,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,336,795 | $24,156,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 148,412 | $24,125,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 897,750 | $24,096,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 323,661 | $24,093,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200,073 | $23,951,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 484,689 | $23,905,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,007,596 | $23,768,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 798,395 | $23,744,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,058,862 | $23,738,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 552,612 | $23,730,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 465,860 | $23,717,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,754,838 | $23,710,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,503,719 | $23,518,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,615,162 | $23,500,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 269,072 | $23,411,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 434,947 | $23,387,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 385,571 | $23,378,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 760,511 | $23,377,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 750,986 | $23,289,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 711,986 | $23,275,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 451,828 | $23,216,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 512,645 | $23,171,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 297,254 | $23,171,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 321,691 | $23,094,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,019,609 | $23,084,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 422,544 | $23,054,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 615,142 | $23,019,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,451,785 | $22,974,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 355,326 | $22,931,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 926,689 | $22,879,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 873,345 | $22,838,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 759,681 | $22,783,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 420,949 | $22,757,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 535,725 | $22,709,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 342,945 | $22,692,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 261,863 | $22,621,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 533,836 | $22,609,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 135,018 | $22,555,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 508,243 | $22,545,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 443,705 | $22,540,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 388,757 | $22,533,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 406,978 | $22,518,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 833,398 | $22,502,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,010,959 | $22,484,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 452,282 | $22,442,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 387,441 | $22,394,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 265,081 | $22,350,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 105,541 | $22,348,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 243,650 | $22,325,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,426,454 | $22,252,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 159,323 | $22,237,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 288,121 | $22,222,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 453,452 | $22,170,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,176,862 | $22,090,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,069,359 | $22,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 813,169 | $21,980,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 439,977 | $21,971,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 495,394 | $21,935,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 449,618 | $21,914,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 286,164 | $21,840,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 684,678 | $21,821,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 317,124 | $21,800,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 350,169 | $21,795,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 833,013 | $21,775,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 957,353 | $21,770,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 274,931 | $21,678,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,447,886 | $21,660,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,311,806 | $21,645,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,134,623 | $21,559,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 469,686 | $21,549,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,269,007 | $21,510,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 569,363 | $21,493,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 468,705 | $21,458,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 715,232 | $21,457,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 503,609 | $21,429,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 725,817 | $21,412,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 362,595 | $21,396,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 135,213 | $21,386,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 135,359 | $21,362,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 633,769 | $21,307,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 369,422 | $21,293,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,224,468 | $21,281,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 291,443 | $21,237,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 227,422 | $21,162,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 257,518 | $21,151,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 576,472 | $21,111,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 185,558 | $21,083,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 566,640 | $21,073,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,680,724 | $21,059,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 497,576 | $21,057,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 287,411 | $20,937,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 956,325 | $20,915,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 598,175 | $20,815,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 651,871 | $20,775,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,014,934 | $20,715,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 468,728 | $20,693,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 721,854 | $20,652,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 520,606 | $20,648,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 623,347 | $20,607,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,079,754 | $20,601,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 357,438 | $20,584,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 161,576 | $20,583,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 448,773 | $20,559,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 676,879 | $20,557,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 494,712 | $20,506,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 418,939 | $20,478,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 174,557 | $20,444,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,435,667 | $20,444,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 461,548 | $20,383,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 258,211 | $20,380,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,839,007 | $20,320,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 751,934 | $20,287,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 266,075 | $20,209,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 190,876 | $20,137,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 758,850 | $20,133,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 239,653 | $20,095,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 451,016 | $20,070,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 448,693 | $20,032,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,071,995 | $20,024,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 464,542 | $19,985,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 936,000 | $19,975,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 954,789 | $19,935,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 406,098 | $19,917,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 478,550 | $19,846,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,065,971 | $19,816,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 666,932 | $19,802,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 378,013 | $19,762,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 640,222 | $19,737,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 185,479 | $19,734,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 473,652 | $19,732,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 402,554 | $19,621,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 496,964 | $19,600,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 171,788 | $19,589,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 824,044 | $19,587,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,132,207 | $19,486,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 571,293 | $19,481,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 885,288 | $19,422,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 244,256 | $19,416,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 108,106 | $19,382,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 410,619 | $19,360,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 215,982 | $19,344,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,349,791 | $19,316,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 407,909 | $19,188,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 371,400 | $19,157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-14-000077 | this filing | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-15-000121 | base | 2015-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000211 | added | 2016-04-01 | acceptance time not in the bulk data set |