13F-HR/A filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-08-28, with 4,248 holding rows worth $382,384,359,000.
- Accession
- 0001390777-15-000124
- Filer
- CIK 1390777
- Filed
- 2015-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, amendment of type restatement, 24,759 entries on the cover page, a total value of $382,384,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,384,359,000 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
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 |
|---|---|---|---|---|---|---|
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 446,000 | $19,124,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 463,240 | $19,108,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 723,325 | $19,053,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 622,082 | $19,005,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 519,882 | $19,003,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 496,837 | $18,944,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 452,052 | $18,936,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,506,839 | $18,925,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 173,931 | $18,919,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 443,390 | $18,911,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 172,754 | $18,860,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 733,749 | $18,850,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 311,145 | $18,812,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 376,568 | $18,790,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 734,780 | $18,788,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 540,556 | $18,769,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 350,359 | $18,754,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 109,872 | $18,733,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 855,625 | $18,704,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 311,533 | $18,703,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 294,689 | $18,696,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 355,117 | $18,651,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 659,502 | $18,599,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 439,156 | $18,572,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 837,928 | $18,517,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,308,236 | $18,472,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 150,733 | $18,466,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,545,650 | $18,455,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 606,323 | $18,415,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 382,790 | $18,393,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 499,010 | $18,379,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 217,289 | $18,358,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 460,361 | $18,345,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 527,144 | $18,304,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 630,711 | $18,272,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,099,676 | $18,199,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 359,404 | $18,197,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 227,581 | $18,195,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,040,503 | $18,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 199,724 | $18,154,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 741,905 | $18,111,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 199,454 | $18,103,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 523,121 | $18,060,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 531,260 | $18,020,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 428,941 | $18,005,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 301,037 | $17,997,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 346,952 | $17,951,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 491,717 | $17,908,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 907,937 | $17,904,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 340,145 | $17,857,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,944,893 | $17,795,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 509,647 | $17,736,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 652,419 | $17,727,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 650,711 | $17,726,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 303,180 | $17,721,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 576,425 | $17,719,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 684,309 | $17,718,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 793,998 | $17,714,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 500,332 | $17,707,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 549,506 | $17,673,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 453,813 | $17,635,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 509,859 | $17,630,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 157,506 | $17,611,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,038,102 | $17,596,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 329,924 | $17,532,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 497,050 | $17,531,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 738,549 | $17,504,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 642,732 | $17,502,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 376,065 | $17,423,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 4,386,235 | $17,412,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 956,171 | $17,383,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,023,422 | $17,337,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,166,992 | $17,314,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 132,746 | $17,313,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 361,745 | $17,297,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 359,894 | $17,272,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 660,769 | $17,272,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 826,464 | $17,266,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 655,395 | $17,243,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 458,902 | $17,223,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 333,192 | $17,183,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 374,395 | $17,171,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 757,899 | $17,121,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 582,845 | $17,101,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,207,340 | $17,084,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 416,233 | $17,011,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 665,978 | $16,943,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 749,794 | $16,922,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 399,895 | $16,915,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 624,827 | $16,889,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 329,280 | $16,852,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 613,954 | $16,846,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 429,963 | $16,785,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 197,102 | $16,770,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 94,257 | $16,766,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 644,817 | $16,759,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 484,194 | $16,753,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 551,675 | $16,716,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 756,352 | $16,646,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 607,351 | $16,605,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 458,680 | $16,567,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 323,332 | $16,513,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 417,944 | $16,500,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,090,906 | $16,484,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 408,186 | $16,402,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 610,378 | $16,382,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,757,219 | $16,377,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 430,282 | $16,377,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 928,061 | $16,316,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 792,224 | $16,288,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 214,431 | $16,138,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 235,248 | $16,126,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 175,572 | $16,053,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 690,035 | $16,015,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 387,907 | $16,009,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 439,039 | $15,950,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 627,791 | $15,914,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 374,267 | $15,895,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 538,848 | $15,884,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 322,149 | $15,882,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 381,622 | $15,872,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 886,098 | $15,861,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 194,563 | $15,845,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 476,526 | $15,840,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 442,163 | $15,838,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 305,410 | $15,817,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 404,714 | $15,795,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,104,796 | $15,765,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 448,202 | $15,763,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 96,819 | $15,724,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 808,703 | $15,697,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 319,919 | $15,682,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 665,227 | $15,679,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 330,680 | $15,649,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 154,783 | $15,638,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,161,737 | $15,557,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 325,381 | $15,537,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 594,482 | $15,504,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 400,107 | $15,488,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 622,634 | $15,466,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 276,581 | $15,431,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 177,997 | $15,400,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 495,444 | $15,300,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,714,645 | $15,258,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 258,487 | $15,216,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 807,186 | $15,208,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 638,157 | $15,200,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,462,158 | $15,192,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,234,327 | $15,146,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 362,770 | $15,075,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 193,645 | $15,068,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 247,483 | $15,028,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 379,839 | $15,019,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 501,435 | $14,948,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 526,458 | $14,946,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,187,871 | $14,884,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 268,272 | $14,851,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 528,118 | $14,835,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 557,892 | $14,801,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,833,370 | $14,778,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 418,445 | $14,772,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 384,808 | $14,761,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 344,167 | $14,732,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 350,890 | $14,688,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 742,561 | $14,673,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,238,534 | $14,664,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 347,280 | $14,648,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 635,491 | $14,648,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 539,331 | $14,572,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 425,755 | $14,568,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 317,357 | $14,564,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 427,041 | $14,543,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 532,983 | $14,540,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 391,112 | $14,530,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 208,571 | $14,527,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 419,034 | $14,520,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 260,084 | $14,482,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 857,925 | $14,481,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 380,541 | $14,457,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 414,414 | $14,455,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 254,242 | $14,449,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 263,029 | $14,441,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 463,995 | $14,370,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,112,693 | $14,343,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 524,095 | $14,339,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,072,193 | $14,324,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 657,002 | $14,322,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 391,922 | $14,320,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 994,935 | $14,308,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 373,254 | $14,302,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 841,327 | $14,293,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 118,725 | $14,287,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,028,570 | $14,267,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 350,443 | $14,204,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 458,207 | $14,153,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 331,519 | $14,117,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 391,738 | $14,099,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 202,571 | $14,091,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 548,069 | $14,074,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 538,201 | $14,021,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 307,062 | $14,005,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 318,095 | $13,980,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 259,844 | $13,961,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 401,685 | $13,934,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 407,384 | $13,876,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 188,006 | $13,876,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 601,561 | $13,861,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 705,733 | $13,840,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,013,740 | $13,838,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 667,085 | $13,809,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,496,845 | $13,801,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 674,942 | $13,781,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 368,425 | $13,753,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 148,748 | $13,691,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,111,763 | $13,653,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 811,148 | $13,643,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 881,303 | $13,625,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 737,819 | $13,613,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 990,325 | $13,607,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,980,678 | $13,576,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 357,671 | $13,563,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 215,991 | $13,556,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 310,115 | $13,522,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 470,492 | $13,469,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 391,481 | $13,431,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 276,287 | $13,419,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 598,966 | $13,398,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,306,352 | $13,377,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 111,937 | $13,366,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21,193 | $13,354,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 332,021 | $13,308,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 518,805 | $13,302,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 544,438 | $13,284,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 402,313 | $13,277,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 446,051 | $13,265,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 270,085 | $13,253,000 | thousands by filing date | |
| MGC | 921910873 | COM | 188,535 | $13,245,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 186,994 | $13,233,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 227,373 | $13,206,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 452,493 | $13,195,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 220,448 | $13,191,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 853,694 | $13,181,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 129,456 | $13,154,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 476,962 | $13,150,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 711,386 | $13,147,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 472,292 | $13,120,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,370,547 | $13,076,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 326,509 | $13,076,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 343,130 | $13,067,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 203,679 | $12,997,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 854,208 | $12,941,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 403,468 | $12,931,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 238,002 | $12,907,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 412,240 | $12,900,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 266,162 | $12,891,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 576,998 | $12,839,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 412,386 | $12,821,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 461,161 | $12,821,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 335,167 | $12,790,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 441,692 | $12,774,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 259,240 | $12,752,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 739,520 | $12,741,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 428,135 | $12,738,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 549,098 | $12,717,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 271,001 | $12,715,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 214,112 | $12,708,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,015,386 | $12,682,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 187,506 | $12,673,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 468,449 | $12,667,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 163,822 | $12,657,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 878,686 | $12,636,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 158,866 | $12,622,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 251,642 | $12,590,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 292,238 | $12,571,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 673,935 | $12,555,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 694,779 | $12,547,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 254,342 | $12,540,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 166,977 | $12,529,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 218,298 | $12,526,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 584,212 | $12,443,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 696,433 | $12,418,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 348,848 | $12,411,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 309,375 | $12,411,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,129,807 | $12,371,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 470,763 | $12,368,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,496,583 | $12,360,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 168,000 | $12,336,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 301,966 | $12,329,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 633,805 | $12,289,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 405,890 | $12,262,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 203,376 | $12,258,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 217,816 | $12,253,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 815,749 | $12,244,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 380,277 | $12,219,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 229,391 | $12,203,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,091,152 | $12,199,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 322,789 | $12,169,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 355,280 | $12,168,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,147,690 | $12,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 144,894 | $12,134,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 164,063 | $12,101,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 786,380 | $12,087,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 623,573 | $12,060,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 556,141 | $12,024,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 903,042 | $11,991,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 207,810 | $11,989,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 196,746 | $11,963,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 144,740 | $11,942,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 403,983 | $11,909,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 322,268 | $11,891,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 981,558 | $11,848,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 642,351 | $11,813,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 273,601 | $11,798,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 153,203 | $11,792,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 475,161 | $11,764,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 524,939 | $11,753,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 783,660 | $11,746,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,000,395 | $11,743,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 127,976 | $11,737,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,119,906 | $11,723,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 113,062 | $11,717,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 292,313 | $11,717,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 407,833 | $11,710,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 565,468 | $11,710,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 595,586 | $11,686,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 202,733 | $11,665,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 717,071 | $11,659,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 722,274 | $11,635,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 594,957 | $11,631,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 702,844 | $11,625,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 340,393 | $11,566,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 409,784 | $11,561,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 822,147 | $11,560,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 415,309 | $11,546,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 865,053 | $11,522,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 234,262 | $11,512,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 585,708 | $11,497,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 93,934 | $11,489,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 441,062 | $11,468,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 280,476 | $11,466,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 734,970 | $11,457,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,454,495 | $11,433,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,591,631 | $11,421,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 325,405 | $11,417,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 485,005 | $11,383,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 138,914 | $11,377,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 508,780 | $11,345,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,246 | $11,299,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 186,969 | $11,270,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 625,679 | $11,256,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 608,884 | $11,222,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 751,372 | $11,196,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 209,252 | $11,135,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 935,499 | $11,132,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 404,464 | $11,103,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 716,738 | $11,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 328,540 | $11,023,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 721,527 | $11,003,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 859,264 | $10,982,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 208,569 | $10,979,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 316,854 | $10,972,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 774,675 | $10,962,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,095,118 | $10,940,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 906,580 | $10,898,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 207,477 | $10,888,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 443,010 | $10,819,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 348,247 | $10,783,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 334,471 | $10,747,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 159,985 | $10,744,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 238,552 | $10,730,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 517,309 | $10,713,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 363,152 | $10,710,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 90,721 | $10,700,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 422,267 | $10,683,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 400,622 | $10,681,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 138,144 | $10,672,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 100,770 | $10,671,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 589,387 | $10,628,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 430,459 | $10,615,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 644,692 | $10,612,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 446,224 | $10,549,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,183,216 | $10,520,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 330,377 | $10,457,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 571,134 | $10,452,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 759,704 | $10,431,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 300,184 | $10,411,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 151,841 | $10,384,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 432,722 | $10,368,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 41,004 | $10,366,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 124,244 | $10,326,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 737,307 | $10,322,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 146,665 | $10,321,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 314,093 | $10,321,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 111,185 | $10,316,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 777,110 | $10,266,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 405,887 | $10,240,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 200,088 | $10,229,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,304,594 | $10,215,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 276,762 | $10,205,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 216,549 | $10,189,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 277,988 | $10,179,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 1,473,811 | $10,169,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 236,023 | $10,154,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 303,234 | $10,153,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 257,605 | $10,145,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 137,961 | $10,129,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 201,012 | $10,093,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 591,580 | $10,076,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 179,703 | $10,060,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 401,057 | $10,059,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 191,484 | $10,053,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 239,963 | $9,999,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 104,500 | $9,999,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 177,285 | $9,976,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 244,667 | $9,967,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 531,141 | $9,965,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 492,519 | $9,964,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 135,852 | $9,964,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 197,062 | $9,959,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 418,318 | $9,931,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 725,591 | $9,898,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 420,704 | $9,890,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 687,847 | $9,885,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 152,878 | $9,864,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 416,141 | $9,835,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 210,282 | $9,785,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 638,339 | $9,780,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 131,119 | $9,740,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 205,978 | $9,734,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 147,889 | $9,733,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 288,607 | $9,723,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 161,827 | $9,715,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,633,633 | $9,704,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 692,357 | $9,679,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 323,736 | $9,647,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 327,300 | $9,642,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 973,702 | $9,611,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 251,648 | $9,594,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 168,899 | $9,564,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 214,363 | $9,548,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 411,057 | $9,545,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 269,858 | $9,506,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 375,905 | $9,503,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 380,211 | $9,494,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 407,866 | $9,479,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,026,930 | $9,406,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 927,612 | $9,396,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 384,534 | $9,387,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 167,520 | $9,383,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 259,747 | $9,361,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 389,525 | $9,352,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 476,335 | $9,336,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 106,253 | $9,327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 92,492 | $9,326,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 389,632 | $9,324,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 240,546 | $9,311,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 307,389 | $9,292,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 273,782 | $9,280,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 136,219 | $9,268,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 169,036 | $9,251,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 260,335 | $9,243,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 101,302 | $9,241,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 707,126 | $9,221,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,624,394 | $9,211,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 424,259 | $9,207,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 280,636 | $9,199,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,265,109 | $9,172,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,263,170 | $9,171,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 189,565 | $9,121,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 265,268 | $9,121,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 160,828 | $9,095,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 81,037 | $9,079,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 387,484 | $9,048,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 462,879 | $9,036,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 203,162 | $9,018,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 188,061 | $9,008,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,447,233 | $9,003,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 260,923 | $8,997,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 939,898 | $8,967,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 101,292 | $8,962,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 723,560 | $8,944,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 992,565 | $8,943,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 684,673 | $8,913,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 306,965 | $8,894,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,328,977 | $8,878,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 468,366 | $8,866,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 368,549 | $8,845,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 251,140 | $8,840,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 381,721 | $8,764,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 380,363 | $8,733,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 149,845 | $8,729,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 350,656 | $8,729,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 682,629 | $8,724,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 388,208 | $8,672,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 151,600 | $8,671,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 658,679 | $8,669,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 307,044 | $8,662,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 764,249 | $8,637,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 187,505 | $8,631,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 220,940 | $8,627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-15-000064 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-15-000079 | superseded | 2015-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-15-000124 | this filing | 2015-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000210 | added | 2016-04-01 | acceptance time not in the bulk data set |