13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 4,238 holding rows worth $384,388,542,000.
- Accession
- 0001390777-15-000086
- Filer
- CIK 1390777
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 23,349 entries on the cover page, a total value of $384,388,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,388,542,000 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 filer1832 Asset Management L.P.028-11685
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerJOHNSTON ASSET MANAGEMENT CORP028-05210
- reports for this filerWHV Investments, 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 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 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 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 |
|---|---|---|---|---|---|---|
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,514,926 | $42,221,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 279,034 | $42,112,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 890,915 | $42,078,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 984,746 | $42,068,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 794,234 | $41,903,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 857,646 | $41,845,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,178,846 | $41,837,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 3,130,834 | $41,640,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,888,484 | $41,593,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,305,200 | $41,584,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,235,094 | $41,551,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 362,894 | $41,522,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 788,952 | $41,403,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 782,315 | $41,376,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 738,959 | $41,211,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 213,716 | $41,096,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 945,454 | $40,871,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,751,000 | $40,832,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,047,063 | $40,709,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,633,954 | $40,685,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 786,391 | $40,641,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,504,354 | $40,557,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,073,390 | $40,209,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,857,252 | $40,201,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,492,621 | $40,150,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,320,284 | $40,124,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 417,367 | $40,033,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 588,767 | $39,865,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 592,175 | $39,847,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,058,145 | $39,661,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,277,313 | $39,649,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 180,779 | $39,540,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 829,921 | $39,430,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 2,188,668 | $39,375,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 899,814 | $39,358,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 775,296 | $39,339,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,013,584 | $39,306,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 991,736 | $39,282,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 594,453 | $39,271,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,361,241 | $39,268,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,096,893 | $39,003,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,242,333 | $38,948,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,400,548 | $38,879,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 917,204 | $38,816,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,453,421 | $38,568,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 404,331 | $38,493,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 474,497 | $38,458,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 665,552 | $38,450,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,031,077 | $38,346,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,588,445 | $38,309,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 517,113 | $38,235,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,310,748 | $38,197,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,949,390 | $38,106,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,731,304 | $38,036,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,167,064 | $38,035,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,752,671 | $37,999,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,415,548 | $37,923,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 529,300 | $37,897,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 208,980 | $37,876,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 49,238 | $37,861,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 542,743 | $37,861,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 585,648 | $37,838,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 510,164 | $37,813,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,523,850 | $37,755,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 664,784 | $37,747,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 870,310 | $37,596,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,115,071 | $37,567,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 731,081 | $37,292,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,157,551 | $37,193,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 707,920 | $37,138,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,099,145 | $37,052,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,464,341 | $37,038,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,054,182 | $37,002,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 937,162 | $36,990,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 478,104 | $36,986,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 659,128 | $36,954,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,151,119 | $36,883,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 816,446 | $36,837,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 386,718 | $36,805,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 683,151 | $36,658,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 562,939 | $36,608,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,079,704 | $36,505,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 616,002 | $36,353,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,507,815 | $36,341,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 544,025 | $36,297,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,274,501 | $36,215,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 816,248 | $36,209,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,584,883 | $36,207,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 700,113 | $36,168,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,184,230 | $36,018,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,024,562 | $36,003,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 704,694 | $35,870,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 526,420 | $35,797,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,580,316 | $35,577,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 725,024 | $35,526,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 714,546 | $35,506,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,119,546 | $35,478,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,406,658 | $35,475,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 419,487 | $35,409,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 806,954 | $35,368,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 397,083 | $35,280,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,003,084 | $35,279,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,028,269 | $35,146,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 608,525 | $35,137,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,426,808 | $35,128,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 570,100 | $35,119,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 310,496 | $34,978,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,920,226 | $34,910,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,222,496 | $34,780,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 555,090 | $34,642,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 847,015 | $34,423,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 636,303 | $34,418,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 310,717 | $34,386,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 422,083 | $34,317,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,140,657 | $34,230,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,933,562 | $34,117,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 587,566 | $33,991,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 284,359 | $33,952,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 672,276 | $33,910,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,341,039 | $33,833,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 380,350 | $33,743,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,602,170 | $33,710,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 338,788 | $33,673,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 975,114 | $33,555,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,403,149 | $33,521,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,071,655 | $33,509,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 650,994 | $33,507,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,073,700 | $33,503,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 564,565 | $33,434,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 381,213 | $33,432,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,566,404 | $33,411,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 535,211 | $33,365,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 139,356 | $33,346,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,474,738 | $33,341,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,291,910 | $33,325,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 502,402 | $33,309,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 649,852 | $33,298,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 505,625 | $33,209,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 269,548 | $33,122,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 480,947 | $32,992,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,220,881 | $32,935,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 331,983 | $32,928,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 462,746 | $32,860,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,184,874 | $32,751,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 875,579 | $32,721,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 460,852 | $32,702,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,234,795 | $32,686,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 561,989 | $32,670,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 964,583 | $32,641,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 876,881 | $32,365,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,223,404 | $32,262,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,213,197 | $32,259,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 842,434 | $32,189,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,535,968 | $32,117,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 229,469 | $32,101,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 684,082 | $32,063,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,645,491 | $32,038,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 913,104 | $32,032,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 386,266 | $32,021,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,080,294 | $31,999,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 688,314 | $31,986,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,167,239 | $31,945,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,236,449 | $31,936,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,866,248 | $31,930,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,067,521 | $31,877,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,317,228 | $31,864,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,423,533 | $31,847,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,322,786 | $31,846,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,375,855 | $31,837,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 563,974 | $31,830,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,250,346 | $31,827,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 424,070 | $31,826,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 134,677 | $31,799,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 232,932 | $31,798,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 415,126 | $31,653,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,010,057 | $31,624,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,025,128 | $31,594,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,499,082 | $31,585,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,251,330 | $31,534,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 610,759 | $31,406,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,824,505 | $31,364,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 698,498 | $31,328,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,639,903 | $31,322,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,639,642 | $31,279,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 298,785 | $31,198,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 619,032 | $31,044,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 504,381 | $31,039,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 505,562 | $30,987,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 731,858 | $30,929,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 801,248 | $30,912,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 564,634 | $30,902,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,152,723 | $30,764,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 227,559 | $30,762,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 864,460 | $30,654,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 782,325 | $30,596,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,780,783 | $30,575,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,976,652 | $30,540,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 973,342 | $30,475,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 823,934 | $30,428,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,576,743 | $30,398,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,443,176 | $30,350,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,775,895 | $30,314,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 520,269 | $30,265,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 495,301 | $30,163,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,034,974 | $30,149,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 500,438 | $30,131,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 245,172 | $30,126,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 173,626 | $30,058,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 368,840 | $30,056,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,385,365 | $30,006,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,391,081 | $29,960,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,842,772 | $29,834,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 290,521 | $29,821,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 299,474 | $29,771,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 773,991 | $29,567,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 544,306 | $29,564,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 403,616 | $29,504,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,059,124 | $29,487,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 381,890 | $29,449,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 315,494 | $29,354,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 317,252 | $29,350,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 863,631 | $29,295,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 749,074 | $29,251,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 555,411 | $29,241,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,508,445 | $29,173,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 778,844 | $29,151,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,825,997 | $29,114,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 772,883 | $29,045,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,388,634 | $29,022,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 546,501 | $28,938,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,213,454 | $28,869,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 689,226 | $28,773,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,621,657 | $28,720,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,577,090 | $28,719,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 716,455 | $28,579,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 492,536 | $28,557,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 901,632 | $28,544,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 581,610 | $28,540,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 781,452 | $28,468,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,254,154 | $28,457,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 229,291 | $28,398,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 553,638 | $28,357,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 752,976 | $28,311,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 549,922 | $28,238,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,134,880 | $28,214,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 657,944 | $28,213,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,307,372 | $28,213,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,278,471 | $28,116,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 555,105 | $28,094,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 706,386 | $28,093,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,132,497 | $28,008,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 515,370 | $27,965,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 141,249 | $27,943,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 905,188 | $27,943,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 453,815 | $27,918,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 309,700 | $27,849,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,612,111 | $27,827,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,774,071 | $27,818,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 514,688 | $27,799,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 663,336 | $27,787,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 898,361 | $27,759,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 645,998 | $27,661,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 871,676 | $27,634,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,252,688 | $27,608,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 735,380 | $27,606,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,444,878 | $27,569,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 361,973 | $27,557,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 913,065 | $27,547,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,263,032 | $27,540,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 388,078 | $27,484,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 525,976 | $27,456,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 412,848 | $27,299,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 664,648 | $27,270,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,474,410 | $27,218,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 616,114 | $27,176,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 250,621 | $27,165,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 229,970 | $27,083,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,203,745 | $27,061,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 483,377 | $27,059,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 101,056 | $27,023,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 984,128 | $26,986,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 759,814 | $26,882,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 219,205 | $26,866,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,172,158 | $26,718,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 410,821 | $26,655,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 255,547 | $26,646,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,534,237 | $26,618,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 257,196 | $26,599,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 565,965 | $26,510,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 390,501 | $26,346,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,660,436 | $26,152,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 795,910 | $26,137,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,704,058 | $26,097,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 526,208 | $26,032,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 737,414 | $25,913,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,471,148 | $25,907,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 757,228 | $25,897,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,997,995 | $25,867,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 680,293 | $25,777,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 502,866 | $25,747,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 415,341 | $25,722,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 834,028 | $25,645,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 516,035 | $25,622,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,768,450 | $25,606,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 432,040 | $25,577,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 453,347 | $25,569,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 223,300 | $25,531,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 664,483 | $25,523,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 780,305 | $25,501,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 697,711 | $25,467,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 757,664 | $25,435,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,514,430 | $25,427,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 434,371 | $25,416,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,021,878 | $25,414,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 516,040 | $25,387,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 574,188 | $25,338,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 420,936 | $25,315,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 299,627 | $25,281,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 465,393 | $25,271,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,283,065 | $25,147,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 530,201 | $25,121,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 512,396 | $25,025,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 252,698 | $24,985,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 307,022 | $24,973,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 232,812 | $24,912,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 510,819 | $24,897,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 569,269 | $24,878,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 528,783 | $24,874,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 379,314 | $24,819,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 718,957 | $24,782,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 931,904 | $24,705,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,007,567 | $24,696,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 520,372 | $24,696,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 579,776 | $24,692,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 629,775 | $24,600,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 994,401 | $24,542,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 503,773 | $24,510,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 532,595 | $24,494,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 294,357 | $24,462,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 504,931 | $24,443,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 627,072 | $24,430,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 603,099 | $24,421,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 343,871 | $24,353,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 446,991 | $24,339,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 777,476 | $24,336,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,096,365 | $24,306,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 409,254 | $24,237,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 680,357 | $24,228,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 389,414 | $24,196,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 604,081 | $24,187,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,281,625 | $24,186,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,178,946 | $24,168,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 599,521 | $24,148,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 314,202 | $24,142,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 467,278 | $24,140,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,164,294 | $24,136,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 233,483 | $24,092,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 460,393 | $24,038,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 442,857 | $24,037,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 458,589 | $24,034,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 310,822 | $24,011,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 481,282 | $24,007,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,334,775 | $24,000,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 631,664 | $23,959,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 367,565 | $23,910,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 822,614 | $23,897,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,103,943 | $23,889,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 218,119 | $23,863,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 413,009 | $23,851,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 440,544 | $23,806,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 330,863 | $23,802,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 180,372 | $23,770,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 548,682 | $23,692,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 430,005 | $23,628,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 525,192 | $23,592,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 965,992 | $23,454,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,332,785 | $23,444,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,958,278 | $23,421,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 509,599 | $23,395,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 601,102 | $23,390,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 419,307 | $23,377,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 225,112 | $23,360,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 4,816,209 | $23,358,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 459,415 | $23,325,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 708,565 | $23,320,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 390,255 | $23,317,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 542,015 | $23,248,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 779,381 | $23,233,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,518,720 | $23,223,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 653,384 | $23,129,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 541,728 | $23,100,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 223,583 | $23,076,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,996,394 | $23,057,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 447,268 | $23,037,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,252,934 | $22,979,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 288,478 | $22,976,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,618,673 | $22,969,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 356,611 | $22,936,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,219,998 | $22,872,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 687,190 | $22,857,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 452,258 | $22,844,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 336,335 | $22,807,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 381,298 | $22,728,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 193,570 | $22,696,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 545,204 | $22,690,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 353,904 | $22,689,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 672,333 | $22,636,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 246,206 | $22,628,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 436,369 | $22,508,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,088,243 | $22,489,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 273,183 | $22,458,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,099,939 | $22,439,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 671,640 | $22,408,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 686,347 | $22,396,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 605,423 | $22,322,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 544,273 | $22,310,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 533,346 | $22,310,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 198,732 | $22,281,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 450,955 | $22,215,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 882,902 | $22,205,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,893,120 | $22,188,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 545,599 | $22,172,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 370,424 | $22,158,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,505,998 | $22,138,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,024,911 | $22,132,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 465,334 | $22,131,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,193,956 | $22,099,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 666,018 | $22,078,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 803,775 | $22,055,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 749,189 | $22,048,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 254,896 | $22,004,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 483,325 | $21,914,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 605,138 | $21,839,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 622,159 | $21,823,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 596,908 | $21,734,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 471,854 | $21,704,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,547,917 | $21,701,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 513,998 | $21,671,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 936,769 | $21,602,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 543,383 | $21,599,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,252,302 | $21,565,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 220,109 | $21,554,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 502,341 | $21,536,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164,419 | $21,488,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 305,815 | $21,372,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 556,267 | $21,333,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 2,216,217 | $21,320,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 287,080 | $21,319,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 747,918 | $21,316,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 191,539 | $21,135,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 643,800 | $21,116,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,056,319 | $21,104,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 274,420 | $21,100,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 633,941 | $21,097,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,341,003 | $21,081,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 940,338 | $21,073,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 501,380 | $21,063,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 321,984 | $21,026,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,922,143 | $20,989,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 250,087 | $20,933,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 785,364 | $20,926,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 880,324 | $20,917,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,154,111 | $20,913,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,055,471 | $20,899,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 247,368 | $20,855,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 229,681 | $20,812,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 909,304 | $20,779,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 738,970 | $20,772,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 238,698 | $20,767,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,957,238 | $20,766,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 631,508 | $20,719,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 647,387 | $20,677,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 890,069 | $20,675,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,004,149 | $20,625,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 493,828 | $20,598,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 452,358 | $20,568,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,465,937 | $20,538,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 132,328 | $20,513,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 419,571 | $20,412,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,057,313 | $20,405,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 620,952 | $20,330,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 634,331 | $20,274,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 486,843 | $20,249,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 589,065 | $20,247,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 331,287 | $20,231,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 320,482 | $20,200,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 690,626 | $20,153,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 762,026 | $20,111,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 430,305 | $20,108,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 578,438 | $20,106,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 639,493 | $20,100,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 578,262 | $20,042,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 324,199 | $20,038,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 197,337 | $20,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 876,425 | $19,982,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 597,129 | $19,961,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 344,043 | $19,955,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 633,912 | $19,911,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 487,777 | $19,905,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 516,928 | $19,897,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-15-000086 | this filing | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-15-000125 | base | 2015-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000214 | added | 2016-04-01 | acceptance time not in the bulk data set |