13F-HR/A filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-18, with 4,210 holding rows worth $366,196,482,000.
- Accession
- 0001390777-14-000088
- Filer
- CIK 1390777
- Filed
- 2014-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, amendment of type restatement, 22,485 entries on the cover page, a total value of $366,196,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,196,482,000 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 028-12592
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Capital Management Limited 028-12592
- 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 028-12592
- included managerCenterSquare Investment Management, Inc. 028-05577
- included managerLockwood Advisors, Inc. 028-11769
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-12592
- 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 028-12592
- 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 managerBNY Mellon Investment Management Cayman Ltd. 028-12592
- included managerChanning Capital Management 028-11090
- included managerBrown Brothers Harriman & Co. 028-00408
- included managerStandard Pacific Capital LLC 028-06046
- included managerTOBAM 028-14715
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 |
|---|---|---|---|---|---|---|
| LDR HLDG CORP | 50185U105 | COM | 268,088 | $8,346,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 233,306 | $8,332,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 224,165 | $8,315,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 864,476 | $8,300,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 341,814 | $8,244,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 417,482 | $8,240,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 90,986 | $8,237,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 531,893 | $8,234,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 341,597 | $8,216,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 109,509 | $8,214,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,435,340 | $8,207,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 419,498 | $8,192,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 128,713 | $8,191,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 887,155 | $8,189,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 133,095 | $8,185,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 228,205 | $8,168,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 423,843 | $8,159,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 444,815 | $8,157,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 194,823 | $8,146,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,091 | $8,143,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 226,191 | $8,141,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 113,549 | $8,132,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 295,522 | $8,124,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,258,002 | $8,101,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 417,454 | $8,028,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 562,637 | $8,017,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 489,342 | $7,986,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 338,993 | $7,983,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 814,957 | $7,978,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 410,434 | $7,965,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 501,197 | $7,964,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 371,138 | $7,953,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,021,923 | $7,951,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 594,095 | $7,912,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 104,811 | $7,905,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 189,535 | $7,899,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 156,789 | $7,888,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 238,574 | $7,887,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 259,823 | $7,873,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 790,514 | $7,872,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 606,627 | $7,859,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 984,349 | $7,856,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 155,991 | $7,835,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 556,039 | $7,835,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 366,839 | $7,825,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 371,449 | $7,819,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 431,638 | $7,809,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 524,444 | $7,799,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,772 | $7,784,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 70,468 | $7,769,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 185,780 | $7,765,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,224,412 | $7,763,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 235,423 | $7,748,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 340,426 | $7,744,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 260,396 | $7,743,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 914,311 | $7,690,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 281,075 | $7,685,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 489,397 | $7,683,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,790,345 | $7,679,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 273,136 | $7,645,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 20,419 | $7,635,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 368,410 | $7,630,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 115,438 | $7,612,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 197,104 | $7,593,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 676,448 | $7,583,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 247,919 | $7,577,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 375,769 | $7,575,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 110,087 | $7,572,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 290,198 | $7,530,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 304,244 | $7,504,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 335,663 | $7,499,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 194,772 | $7,498,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 541,404 | $7,460,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 239,188 | $7,455,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 389,332 | $7,453,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 302,830 | $7,452,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 491,296 | $7,433,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 460,274 | $7,416,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 237,931 | $7,400,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 391,614 | $7,397,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 495,677 | $7,386,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 528,988 | $7,374,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 219,305 | $7,337,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 275,366 | $7,326,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,239,198 | $7,324,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 541,949 | $7,317,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 278,585 | $7,257,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 291,915 | $7,176,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 419,841 | $7,175,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 810,010 | $7,168,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 188,684 | $7,144,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,065,052 | $7,114,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 489,781 | $7,112,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 116,966 | $7,108,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 307,428 | $7,101,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 422,903 | $7,096,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 493,137 | $7,091,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 754,577 | $7,063,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 156,452 | $7,062,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 180,416 | $7,056,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 691,984 | $7,032,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 562,823 | $7,007,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 166,079 | $6,985,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 149,242 | $6,975,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 151,841 | $6,969,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 518,017 | $6,967,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 865,382 | $6,966,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 440,877 | $6,948,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 347,488 | $6,925,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 582,025 | $6,920,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 249,172 | $6,919,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,789,930 | $6,891,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 295,845 | $6,888,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 197,794 | $6,883,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 50,199 | $6,844,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 296,513 | $6,837,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 340,524 | $6,828,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 179,026 | $6,808,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 252,133 | $6,806,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 291,403 | $6,795,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 773,743 | $6,794,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 477,399 | $6,793,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 653,548 | $6,783,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 101,389 | $6,773,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 907,301 | $6,769,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 276,583 | $6,760,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 275,121 | $6,755,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 108,306 | $6,750,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 406,049 | $6,732,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 617,608 | $6,701,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 607,515 | $6,687,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 345,897 | $6,683,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 163,657 | $6,675,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 306,273 | $6,674,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 511,278 | $6,652,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 202,418 | $6,645,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 58,756 | $6,604,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,965 | $6,577,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 241,601 | $6,573,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 118,448 | $6,560,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 369,045 | $6,540,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,955 | $6,517,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 685,418 | $6,512,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 200,966 | $6,511,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 181,180 | $6,504,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 123,534 | $6,503,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 270,399 | $6,489,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 118,944 | $6,476,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 448,090 | $6,453,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 508,305 | $6,445,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 567,598 | $6,443,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 228,962 | $6,436,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 244,829 | $6,424,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 256,382 | $6,414,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 521,871 | $6,413,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 317,291 | $6,400,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 829,295 | $6,385,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 256,786 | $6,371,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 642,086 | $6,364,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 219,748 | $6,361,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 637,323 | $6,359,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 330,178 | $6,356,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 301,993 | $6,331,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 524,060 | $6,305,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 189,596 | $6,304,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 268,227 | $6,301,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 533,508 | $6,270,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 219,103 | $6,270,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 138,097 | $6,264,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 142,177 | $6,257,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 322,438 | $6,256,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 326,807 | $6,246,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 112,786 | $6,246,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 390,773 | $6,237,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 362,775 | $6,226,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 658,522 | $6,217,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 263,588 | $6,208,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 236,110 | $6,196,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 135,972 | $6,183,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 603,334 | $6,167,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 187,995 | $6,157,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 193,240 | $6,150,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,099,616 | $6,125,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,266,362 | $6,120,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 362,602 | $6,110,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 389,488 | $6,103,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 138,228 | $6,093,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,872,328 | $6,090,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 398,846 | $6,078,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 177,764 | $6,063,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 350,936 | $6,061,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 554,528 | $6,050,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 386,597 | $6,046,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,808,103 | $6,039,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 149,089 | $6,038,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 140,834 | $6,029,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 67,241 | $6,026,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 872,526 | $6,020,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 222,831 | $6,019,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 310,335 | $6,014,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 430,367 | $5,995,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 83,608 | $5,968,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 114,556 | $5,963,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 315,983 | $5,934,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 154,325 | $5,932,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 175,106 | $5,932,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 334,749 | $5,932,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 55,714 | $5,916,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 242,855 | $5,897,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 97,603 | $5,893,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 190,382 | $5,887,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 105,963 | $5,884,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 493,863 | $5,872,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 175,782 | $5,868,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,404,926 | $5,859,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 558,840 | $5,857,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 77,871 | $5,831,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 229,822 | $5,810,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 982,965 | $5,800,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 154,595 | $5,798,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 179,187 | $5,788,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 508,245 | $5,783,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 522,751 | $5,772,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 262,372 | $5,758,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 326,186 | $5,748,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 131,591 | $5,747,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 264,140 | $5,746,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 120,253 | $5,734,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 351,735 | $5,715,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 390,607 | $5,703,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 247,034 | $5,701,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 216,726 | $5,693,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 564,150 | $5,692,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 292,416 | $5,688,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 450,621 | $5,673,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 237,173 | $5,630,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,560 | $5,625,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 78,546 | $5,624,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 207,191 | $5,623,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 318,148 | $5,612,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 314,904 | $5,608,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 505,635 | $5,602,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 208,145 | $5,596,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 149,012 | $5,592,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 229,022 | $5,589,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 134,794 | $5,580,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 206,216 | $5,577,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 209,532 | $5,568,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 16,388 | $5,567,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 273,575 | $5,567,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49,369 | $5,557,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 149,943 | $5,528,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 357,940 | $5,523,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 393,056 | $5,503,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 98,365 | $5,486,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 482,459 | $5,470,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 168,694 | $5,468,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 273,943 | $5,467,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 197,839 | $5,429,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 243,654 | $5,424,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 88,133 | $5,418,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 475,540 | $5,416,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 118,289 | $5,413,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 174,013 | $5,410,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 453,866 | $5,392,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 359,471 | $5,388,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 410,471 | $5,381,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 239,100 | $5,377,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,356,204 | $5,370,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 498,458 | $5,368,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 324,368 | $5,368,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 333,976 | $5,351,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 90,140 | $5,346,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 536,405 | $5,332,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 270,599 | $5,328,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 240,610 | $5,311,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 252,675 | $5,307,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 261,859 | $5,292,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 456,718 | $5,289,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 185,854 | $5,289,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 480,320 | $5,289,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 323,218 | $5,288,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 151,196 | $5,283,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 207,672 | $5,277,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 478,660 | $5,266,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 826,113 | $5,262,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 437,769 | $5,240,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 92,384 | $5,229,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 116,836 | $5,205,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 410,106 | $5,204,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 294,163 | $5,195,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 252,289 | $5,182,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 53,737 | $5,182,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 84,391 | $5,175,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 131,850 | $5,173,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 312,831 | $5,171,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 565,235 | $5,165,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 393,360 | $5,161,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 420,121 | $5,159,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 141,424 | $5,156,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 198,214 | $5,155,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,227,825 | $5,145,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 129,006 | $5,143,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 137,645 | $5,122,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 160,375 | $5,118,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 268,867 | $5,101,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 940,410 | $5,078,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 74,939 | $5,074,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 700,365 | $5,071,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 153,187 | $5,056,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,539,994 | $5,051,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 607,189 | $5,045,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 321,800 | $5,042,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 346,587 | $5,026,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 182,981 | $5,010,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 260,751 | $5,003,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 69,223 | $4,971,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 361,160 | $4,958,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 197,891 | $4,953,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 543,772 | $4,949,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 361,766 | $4,946,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 312,937 | $4,945,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 362,351 | $4,939,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 65,621 | $4,937,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 691,801 | $4,932,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 896,705 | $4,932,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 92,993 | $4,928,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 250,847 | $4,891,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 201,585 | $4,889,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 259,420 | $4,882,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 353,097 | $4,861,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 375,950 | $4,861,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 596,260 | $4,854,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 338,431 | $4,846,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 291,979 | $4,841,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 127,682 | $4,840,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 243,026 | $4,837,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,619 | $4,827,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 274,704 | $4,815,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 300,406 | $4,812,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 78,227 | $4,799,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,891 | $4,795,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 270,001 | $4,782,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 451,497 | $4,781,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 187,941 | $4,734,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 255,459 | $4,731,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 256,210 | $4,716,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 183,592 | $4,709,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 342,806 | $4,692,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,005,000 | $4,683,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 49,897 | $4,675,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 66,077 | $4,674,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 143,333 | $4,673,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 287,838 | $4,667,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 343,095 | $4,666,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 174,518 | $4,663,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 643,707 | $4,648,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 184,184 | $4,647,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 278,957 | $4,638,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 203,998 | $4,625,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 748,924 | $4,605,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 236,503 | $4,593,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 207,786 | $4,592,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,389,715 | $4,587,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 159,144 | $4,571,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 525,234 | $4,567,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 238,169 | $4,566,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 312,676 | $4,540,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 215,013 | $4,538,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,621,467 | $4,524,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 199,196 | $4,508,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91,543 | $4,503,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 74,137 | $4,501,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 162,090 | $4,477,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,672 | $4,473,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 148,878 | $4,472,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,485 | $4,467,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 80,296 | $4,457,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 559,534 | $4,438,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 327,286 | $4,434,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 72,644 | $4,428,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 594,820 | $4,420,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 158,717 | $4,418,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 88,260 | $4,418,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 393,136 | $4,402,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 370,748 | $4,401,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 364,961 | $4,388,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,196,236 | $4,378,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,764,114 | $4,376,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 154,236 | $4,370,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 364,040 | $4,358,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 191,103 | $4,349,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 171,533 | $4,331,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 341,476 | $4,327,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 397,478 | $4,309,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 94,377 | $4,306,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 255,103 | $4,301,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 1,200,000 | $4,291,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 1,773,000 | $4,284,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 68,629 | $4,282,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 331,000 | $4,280,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 266,014 | $4,272,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 387,478 | $4,267,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 178,034 | $4,252,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 342,273 | $4,251,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 161,762 | $4,248,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 803,383 | $4,241,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 128,691 | $4,229,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 282,171 | $4,227,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 309,351 | $4,213,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 633,203 | $4,211,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 122,860 | $4,206,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 138,156 | $4,182,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 312,571 | $4,175,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 58,944 | $4,171,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 123,673 | $4,159,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 173,899 | $4,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 53,023 | $4,151,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 121,836 | $4,148,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 171,951 | $4,148,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 116,843 | $4,146,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 185,545 | $4,144,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 129,739 | $4,143,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 157,499 | $4,142,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 672,258 | $4,133,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 315,985 | $4,124,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 362,437 | $4,117,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 180,254 | $4,111,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 313,072 | $4,111,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 311,678 | $4,104,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 256,998 | $4,102,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 67,853 | $4,085,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 411,677 | $4,072,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 302,906 | $4,065,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 189,808 | $4,064,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 256,400 | $4,061,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 274,185 | $4,050,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 112,503 | $4,049,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 482,421 | $4,043,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70,130 | $4,013,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 594,479 | $4,013,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 396,385 | $4,011,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 146,062 | $4,011,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 225,086 | $4,009,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 405,538 | $4,002,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 148,908 | $4,001,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 754,494 | $3,998,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 97,138 | $3,996,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 110,917 | $3,980,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 357,953 | $3,976,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 355,257 | $3,965,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 222,453 | $3,962,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 294,426 | $3,957,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 104,303 | $3,952,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 366,314 | $3,951,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 53,526 | $3,943,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 152,231 | $3,943,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 62,954 | $3,939,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 274,162 | $3,937,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 193,599 | $3,934,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 169,323 | $3,929,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 206,666 | $3,925,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 214,767 | $3,923,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 339,049 | $3,917,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 104,523 | $3,911,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 266,684 | $3,911,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 2,000,000 | $3,908,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 382,148 | $3,879,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 191,052 | $3,879,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 153,838 | $3,877,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 249,243 | $3,864,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 155,077 | $3,837,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 664,810 | $3,829,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 254,020 | $3,823,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 236,087 | $3,818,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 107,871 | $3,817,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 151,067 | $3,808,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 423,744 | $3,792,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 429,839 | $3,791,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,475 | $3,781,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 87,967 | $3,769,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 586,131 | $3,757,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 132,900 | $3,744,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 310,670 | $3,719,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 546,098 | $3,718,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 84,223 | $3,706,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 294,336 | $3,705,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 123,067 | $3,704,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 50,706 | $3,695,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 196,785 | $3,680,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 150,023 | $3,676,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 296,783 | $3,674,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 128,472 | $3,667,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 101,934 | $3,665,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 393,253 | $3,665,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 217,525 | $3,658,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 509,801 | $3,655,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 119,759 | $3,647,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 162,502 | $3,642,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 323,528 | $3,626,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-14-000087 | superseded | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-14-000088 | this filing | 2014-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-15-000123 | added | 2015-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000216 | added | 2016-04-01 | acceptance time not in the bulk data set |