13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 4,299 holding rows worth $362,703,938,000.
- Accession
- 0001390777-15-000105
- Filer
- CIK 1390777
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 24,229 entries on the cover page, a total value of $362,703,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,703,941,000 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 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 Capital Markets, LLC 028-12592
- 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
- included managerThree Bridges Capital, LP 028-12592
- included managerEastern Shore Capital Management 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 387,037 | $42,133,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,754,691 | $42,025,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 641,642 | $41,970,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,256,165 | $41,918,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 961,666 | $41,843,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,099,288 | $41,708,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,729,124 | $41,592,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 630,846 | $41,573,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,218,134 | $41,570,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,261,625 | $41,537,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,311,027 | $41,507,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 666,680 | $41,495,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,494,970 | $41,443,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,503,309 | $41,416,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 581,294 | $41,405,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 751,976 | $41,350,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 737,440 | $41,163,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,397,055 | $41,158,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,265,242 | $41,056,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 538,703 | $41,055,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 752,314 | $40,873,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 609,256 | $40,741,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,238,963 | $40,713,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 411,055 | $40,699,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 771,622 | $40,695,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,315,873 | $40,687,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 951,450 | $40,493,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 529,881 | $40,446,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 646,280 | $40,392,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,474,121 | $40,377,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,402,413 | $40,240,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,217,044 | $40,129,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,005,508 | $40,039,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,888,600 | $40,020,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,586,378 | $40,008,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,926,618 | $39,729,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 405,534 | $39,593,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,028,375 | $39,573,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 407,261 | $39,444,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 175,554 | $39,440,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 878,898 | $39,305,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 947,075 | $39,209,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 557,774 | $39,146,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,184,131 | $39,136,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 843,414 | $39,125,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,140,498 | $38,914,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 850,217 | $38,847,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 339,905 | $38,818,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 408,289 | $38,744,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 294,202 | $38,569,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,190,093 | $38,503,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 835,074 | $38,464,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,397,713 | $38,423,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 215,842 | $38,393,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 490,114 | $38,391,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 594,388 | $38,381,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 837,043 | $38,354,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,554,621 | $38,245,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,831,960 | $38,234,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,284,913 | $38,200,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,238,869 | $38,089,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 251,405 | $37,959,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 704,305 | $37,849,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 718,958 | $37,845,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 819,269 | $37,785,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 39,060,000 | $37,668,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 708,965 | $37,652,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,964,262 | $37,578,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 585,442 | $37,510,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 312,809 | $37,497,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 517,585 | $37,494,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 806,233 | $37,482,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 384,430 | $37,478,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,466,505 | $37,469,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 882,757 | $37,412,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 629,072 | $37,392,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 361,401 | $37,278,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,545,326 | $37,110,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 971,529 | $36,986,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 980,679 | $36,981,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,529,958 | $36,760,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,034,999 | $36,754,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,224,797 | $36,754,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,419,977 | $36,650,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 982,341 | $36,612,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 859,764 | $36,592,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 546,263 | $36,578,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 777,329 | $36,518,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 413,974 | $36,496,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 420,181 | $36,445,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,711,561 | $36,361,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 293,549 | $36,318,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 441,398 | $36,257,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 533,534 | $36,249,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,341,994 | $36,220,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,575,877 | $36,151,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,457,057 | $36,057,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 388,336 | $36,026,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 44,881 | $35,935,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,068,907 | $35,915,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,609,420 | $35,843,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 472,873 | $35,753,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,832,084 | $35,687,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,452,403 | $35,685,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,654,623 | $35,642,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 227,365 | $35,626,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,291,475 | $35,606,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 391,114 | $35,505,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,622,469 | $35,428,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 402,638 | $35,397,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,134,377 | $35,354,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 372,688 | $35,338,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 2,775,338 | $35,247,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 369,099 | $35,190,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,201,885 | $35,121,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,002,409 | $35,085,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 508,587 | $34,996,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 547,288 | $34,846,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,648,374 | $34,797,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 557,837 | $34,759,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,998,948 | $34,758,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 541,993 | $34,737,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 561,355 | $34,708,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 421,104 | $34,643,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 663,222 | $34,620,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 998,890 | $34,400,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 758,143 | $34,298,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,070,808 | $34,169,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 631,043 | $34,121,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 225,955 | $34,032,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 424,092 | $33,919,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,069,514 | $33,903,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 995,716 | $33,854,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,363,834 | $33,851,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 647,706 | $33,778,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 574,206 | $33,723,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 613,317 | $33,678,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 480,460 | $33,609,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 920,098 | $33,537,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,837,003 | $33,470,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 367,566 | $33,393,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,170,369 | $33,391,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 820,046 | $33,311,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 593,536 | $33,292,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 296,586 | $33,284,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 293,782 | $33,244,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,543,284 | $33,216,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,032,266 | $33,203,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,399,884 | $33,191,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,164,394 | $33,035,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,093,220 | $33,015,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 285,382 | $32,905,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,875,430 | $32,895,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 839,685 | $32,799,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,881,771 | $32,705,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,121,013 | $32,633,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,306,562 | $32,568,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,405,201 | $32,543,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 725,191 | $32,496,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,978,911 | $32,467,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 727,090 | $32,399,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 134,043 | $32,370,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,462,699 | $32,286,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 560,228 | $32,242,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 546,919 | $32,235,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 506,294 | $31,998,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 400,977 | $31,942,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,183,246 | $31,888,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 807,399 | $31,876,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,856,803 | $31,788,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 588,798 | $31,754,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 912,997 | $31,699,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 508,675 | $31,659,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,378,033 | $31,626,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 236,428 | $31,622,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,502,769 | $31,611,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,030,961 | $31,599,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 413,268 | $31,569,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,623,995 | $31,474,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 781,354 | $31,435,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 751,759 | $31,370,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,189,941 | $31,343,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 548,994 | $31,265,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 932,487 | $31,145,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 677,549 | $31,113,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,886,395 | $31,078,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,601,032 | $31,056,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 583,086 | $30,991,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,223,354 | $30,938,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,110,540 | $30,895,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 583,091 | $30,816,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,899,471 | $30,671,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 896,179 | $30,613,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 256,527 | $30,493,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,604,412 | $30,447,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,679,983 | $30,441,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,654,907 | $30,397,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,617,885 | $30,353,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 283,194 | $30,321,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 679,950 | $30,304,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,641,015 | $30,243,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 672,625 | $30,202,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 689,617 | $30,102,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,289,492 | $30,099,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 641,157 | $30,025,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 687,773 | $30,015,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,623,458 | $29,987,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 555,522 | $29,915,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,514,894 | $29,876,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 797,688 | $29,857,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 455,691 | $29,771,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,629,378 | $29,736,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 584,484 | $29,638,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,267,755 | $29,602,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 523,320 | $29,468,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 419,567 | $29,408,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 914,830 | $29,402,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 145,801 | $29,345,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 562,440 | $29,280,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,331,667 | $29,251,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,120,843 | $29,175,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,019,034 | $29,175,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,243,458 | $29,147,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,761,996 | $29,001,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,247,032 | $28,994,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 749,005 | $28,911,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 543,163 | $28,885,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 931,517 | $28,849,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,056,097 | $28,842,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 938,404 | $28,810,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 263,351 | $28,759,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 406,425 | $28,727,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 245,248 | $28,632,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 222,804 | $28,631,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 922,618 | $28,573,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,197,366 | $28,489,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 642,538 | $28,407,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 506,267 | $28,372,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,796,002 | $28,351,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,050,792 | $28,350,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 789,161 | $28,330,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 414,900 | $28,268,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,751,927 | $28,171,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 490,863 | $28,127,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 528,377 | $28,114,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 231,116 | $28,073,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 694,755 | $28,026,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,130,522 | $28,024,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 225,171 | $27,917,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,034,013 | $27,825,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 741,766 | $27,735,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 775,750 | $27,733,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,404,926 | $27,682,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 305,233 | $27,661,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 268,796 | $27,604,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,480,625 | $27,600,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 658,005 | $27,518,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 881,379 | $27,429,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 601,793 | $27,405,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 162,133 | $27,297,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 547,624 | $27,294,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,184,819 | $27,289,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 609,946 | $27,129,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,401,367 | $27,112,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,009,829 | $27,104,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 558,792 | $26,985,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 447,870 | $26,962,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,465,471 | $26,921,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 945,609 | $26,874,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 314,383 | $26,817,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,138,761 | $26,757,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 562,497 | $26,649,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 732,269 | $26,639,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,036,841 | $26,584,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 230,736 | $26,573,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 334,056 | $26,550,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 810,748 | $26,470,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 776,121 | $26,380,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 504,692 | $26,376,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 470,211 | $26,332,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 912,108 | $26,232,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 486,009 | $26,225,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,131,372 | $26,173,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 487,159 | $26,132,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 529,028 | $26,048,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,072,925 | $26,027,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 779,869 | $25,978,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 588,079 | $25,952,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 801,429 | $25,886,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 307,351 | $25,867,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 673,654 | $25,848,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 257,495 | $25,827,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 478,149 | $25,823,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 650,194 | $25,761,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 151,158 | $25,743,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,102,059 | $25,723,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,837,892 | $25,602,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 552,271 | $25,536,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 235,569 | $25,499,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 884,821 | $25,484,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 600,502 | $25,467,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 482,379 | $25,451,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,413,761 | $25,434,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 350,266 | $25,433,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 462,971 | $25,394,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,405,084 | $25,390,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 572,172 | $25,341,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,649,704 | $25,306,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 698,545 | $25,294,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 505,362 | $25,257,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 857,117 | $25,217,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,142,274 | $25,209,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,242,390 | $25,208,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,088,198 | $25,170,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,571,593 | $25,143,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 310,420 | $25,109,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,580,688 | $25,055,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 822,202 | $25,019,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 795,847 | $24,958,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 410,822 | $24,956,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,329,360 | $24,937,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 355,323 | $24,897,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 510,822 | $24,805,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 774,690 | $24,698,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 531,971 | $24,667,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 462,711 | $24,662,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 463,185 | $24,614,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,059,949 | $24,596,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 232,106 | $24,592,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 493,983 | $24,570,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 605,839 | $24,536,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 538,088 | $24,511,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 323,952 | $24,495,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 654,283 | $24,469,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,069,266 | $24,433,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 105,132 | $24,390,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,159,850 | $24,363,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 931,619 | $24,296,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 768,363 | $24,273,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,680,243 | $24,244,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 968,801 | $24,200,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 627,078 | $24,172,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 824,490 | $24,124,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 179,562 | $24,105,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 428,689 | $24,105,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 417,529 | $24,096,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,337,857 | $24,081,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 236,125 | $24,073,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 520,419 | $24,049,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 279,622 | $23,997,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 367,724 | $23,957,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 614,319 | $23,954,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 690,623 | $23,923,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 810,974 | $23,883,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,505,020 | $23,855,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 505,697 | $23,833,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 428,247 | $23,831,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 626,419 | $23,791,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 312,206 | $23,763,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 4,702,186 | $23,747,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 239,413 | $23,723,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 527,472 | $23,657,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,276,948 | $23,634,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 438,468 | $23,603,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,918,534 | $23,598,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 787,135 | $23,598,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,121,589 | $23,564,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 533,347 | $23,563,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,772,392 | $23,510,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 690,240 | $23,490,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 389,441 | $23,467,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 229,960 | $23,455,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 711,580 | $23,390,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 216,914 | $23,384,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,833,393 | $23,383,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 968,348 | $23,348,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 375,003 | $23,310,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 284,377 | $23,210,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,351,479 | $23,192,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 254,909 | $23,152,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 872,700 | $23,126,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 255,261 | $23,118,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 815,026 | $23,105,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,399,039 | $23,084,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 277,703 | $23,072,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 338,024 | $23,062,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 314,989 | $23,054,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 438,375 | $23,049,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 821,553 | $23,045,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 970,124 | $23,040,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 430,472 | $22,973,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 446,010 | $22,921,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 802,406 | $22,893,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 538,418 | $22,871,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 542,195 | $22,793,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 582,935 | $22,792,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,575,594 | $22,782,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 758,850 | $22,743,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,139,912 | $22,695,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,619,285 | $22,653,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 472,979 | $22,589,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 191,025 | $22,581,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,708,666 | $22,527,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 364,818 | $22,513,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 570,572 | $22,480,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,021,739 | $22,467,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 848,612 | $22,437,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 297,556 | $22,430,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 370,243 | $22,413,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 90,951 | $22,390,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 904,557 | $22,370,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 966,606 | $22,368,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 598,969 | $22,329,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 741,415 | $22,288,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 296,557 | $22,149,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,007,859 | $22,061,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 810,788 | $22,036,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 681,576 | $21,994,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 263,761 | $21,987,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 530,534 | $21,943,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 365,737 | $21,941,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 521,330 | $21,918,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 657,583 | $21,916,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,018,213 | $21,901,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 436,477 | $21,840,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 510,602 | $21,823,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 853,293 | $21,818,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,487,024 | $21,799,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 847,539 | $21,730,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 465,194 | $21,715,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 376,218 | $21,700,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 680,721 | $21,648,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 7,615,952 | $21,630,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 623,958 | $21,627,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 601,856 | $21,624,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,550,274 | $21,597,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 588,337 | $21,568,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 286,854 | $21,561,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,239,638 | $21,507,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 814,823 | $21,496,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 396,869 | $21,451,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,323,568 | $21,442,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,052,797 | $21,435,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 983,520 | $21,430,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 581,052 | $21,394,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 560,199 | $21,394,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 306,495 | $21,391,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 484,736 | $21,368,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 697,108 | $21,365,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 417,114 | $21,357,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 516,488 | $21,314,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 582,758 | $21,306,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,053,478 | $21,238,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 704,427 | $21,181,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 396,488 | $21,180,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 297,612 | $21,068,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 495,454 | $20,938,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 369,235 | $20,932,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 389,546 | $20,907,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 304,198 | $20,881,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 472,544 | $20,855,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,879,927 | $20,848,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 483,578 | $20,774,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 535,314 | $20,739,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 352,244 | $20,730,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 498,757 | $20,729,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 436,818 | $20,723,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 508,836 | $20,669,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 418,984 | $20,664,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,297,464 | $20,629,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 359,807 | $20,624,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 956,133 | $20,520,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,110,108 | $20,472,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 648,640 | $20,465,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 491,715 | $20,456,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,385,859 | $20,450,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,666,092 | $20,443,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 630,877 | $20,440,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,795,855 | $20,436,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 386,601 | $20,393,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 758,235 | $20,374,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 410,613 | $20,337,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,323,164 | $20,324,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 523,859 | $20,305,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 686,357 | $20,150,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 474,686 | $20,126,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 345,111 | $20,110,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 505,678 | $19,857,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 178,535 | $19,759,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 268,209 | $19,732,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 407,578 | $19,727,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,008,663 | $19,688,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 138,575 | $19,666,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 519,996 | $19,640,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 862,356 | $19,601,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 246,597 | $19,592,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 498,925 | $19,582,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 252,719 | $19,568,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 136,273 | $19,561,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 450,575 | $19,551,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-15-000105 | this filing | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000212 | added | 2016-04-01 | acceptance time not in the bulk data set |