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 |
|---|---|---|---|---|---|---|
| FERRO CORP | 315405100 | COM | 662,536 | $8,587,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 291,562 | $8,557,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 305,453 | $8,549,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 417,010 | $8,545,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 408,942 | $8,515,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 353,259 | $8,503,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 482,090 | $8,470,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 151,135 | $8,464,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 539,684 | $8,460,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 865,980 | $8,442,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,598 | $8,414,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 349,383 | $8,413,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 323,729 | $8,411,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 168,354 | $8,386,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,404,827 | $8,331,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,207 | $8,328,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 61,042 | $8,327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 82,247 | $8,311,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 136,651 | $8,298,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 504,421 | $8,297,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 270,177 | $8,280,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 18,918 | $8,270,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 148,992 | $8,265,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 175,817 | $8,264,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 192,055 | $8,219,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 86,074 | $8,203,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 499,759 | $8,202,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 367,438 | $8,202,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 531,451 | $8,185,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 893,235 | $8,181,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 435,479 | $8,178,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 412,573 | $8,169,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 283,894 | $8,166,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 206,191 | $8,155,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 73,818 | $8,145,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 73,391 | $8,121,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 256,395 | $8,097,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 146,340 | $8,093,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 225,671 | $8,087,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 471,663 | $8,057,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 422,848 | $8,055,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 162,724 | $8,043,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 696,390 | $8,030,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 595,351 | $7,995,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 470,715 | $7,974,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 458,957 | $7,968,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 352,114 | $7,965,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 272,351 | $7,964,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 359,481 | $7,954,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 149,524 | $7,952,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 412,283 | $7,945,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 405,146 | $7,933,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 714,177 | $7,920,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 645,912 | $7,911,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 203,186 | $7,884,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 361,322 | $7,880,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 727,615 | $7,874,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 347,318 | $7,853,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 398,641 | $7,853,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 575,084 | $7,851,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 439,717 | $7,840,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 569,216 | $7,826,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 302,871 | $7,799,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 249,419 | $7,770,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 890,722 | $7,768,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 466,335 | $7,765,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 50,732 | $7,757,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 729,289 | $7,753,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 398,127 | $7,727,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 366,181 | $7,722,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 311,733 | $7,709,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,149,781 | $7,681,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 442,780 | $7,674,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 148,215 | $7,673,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 188,644 | $7,669,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 190,034 | $7,650,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 209,060 | $7,645,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 271,195 | $7,637,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 797,876 | $7,629,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 103,593 | $7,583,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 178,853 | $7,576,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 504,263 | $7,565,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 520,336 | $7,523,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 148,627 | $7,510,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,352,416 | $7,504,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 296,621 | $7,492,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 238,356 | $7,449,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,059,381 | $7,427,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 134,179 | $7,420,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 387,831 | $7,412,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 538,448 | $7,393,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 234,752 | $7,380,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 145,669 | $7,377,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 247,655 | $7,364,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 450,546 | $7,335,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 275,590 | $7,333,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 365,703 | $7,331,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 369,840 | $7,320,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 332,121 | $7,313,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 118,915 | $7,308,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 136,610 | $7,305,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 365,814 | $7,298,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 446,342 | $7,289,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 249,352 | $7,282,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 793,356 | $7,267,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,730 | $7,262,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 293,576 | $7,251,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 292,781 | $7,241,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 140,222 | $7,221,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 181,424 | $7,204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 96,905 | $7,186,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 129,636 | $7,184,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 350,151 | $7,160,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 425,727 | $7,153,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 361,781 | $7,141,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 443,331 | $7,133,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 133,628 | $7,117,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 255,066 | $7,111,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 327,449 | $7,104,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 224,503 | $7,076,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 378,062 | $7,037,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 197,895 | $7,030,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,066 | $7,015,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 261,060 | $7,015,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 255,689 | $7,011,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 148,044 | $7,001,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 317,932 | $6,997,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 951,949 | $6,987,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 261,891 | $6,982,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 335,544 | $6,969,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 101,729 | $6,958,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 44,462 | $6,937,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 305,130 | $6,934,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,195,342 | $6,933,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 313,447 | $6,915,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 204,748 | $6,869,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 287,149 | $6,863,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 386,688 | $6,860,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 163,232 | $6,859,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 410,647 | $6,858,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 261,727 | $6,852,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 120,186 | $6,835,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 59,760 | $6,827,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 357,784 | $6,801,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 272,323 | $6,789,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 326,039 | $6,779,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 466,174 | $6,765,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 186,537 | $6,746,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 219,861 | $6,736,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 821,081 | $6,708,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 156,903 | $6,700,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 282,245 | $6,697,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 313,068 | $6,690,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 532,958 | $6,667,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 202,149 | $6,634,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 277,041 | $6,615,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 264,478 | $6,612,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 374,399 | $6,593,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,260,242 | $6,571,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,775,465 | $6,534,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 486,491 | $6,504,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 476,875 | $6,486,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 229,679 | $6,484,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 95,787 | $6,483,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 386,339 | $6,475,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 148,588 | $6,459,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 324,969 | $6,459,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 488,926 | $6,458,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 277,489 | $6,443,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 230,641 | $6,434,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 935,352 | $6,426,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 225,840 | $6,407,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 492,097 | $6,407,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 98,523 | $6,376,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 514,555 | $6,360,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 125,108 | $6,345,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 755,677 | $6,339,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 223,795 | $6,338,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 341,179 | $6,333,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 267,015 | $6,322,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 203,224 | $6,317,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 150,086 | $6,316,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 116,992 | $6,312,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 278,067 | $6,309,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 212,164 | $6,308,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 491,165 | $6,281,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 127,837 | $6,265,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 274,278 | $6,262,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 191,336 | $6,261,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 232,690 | $6,260,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 179,379 | $6,246,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 458,642 | $6,228,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 276,867 | $6,227,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 296,130 | $6,210,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 439,886 | $6,203,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 230,145 | $6,191,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 335,011 | $6,188,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 208,676 | $6,185,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 464,912 | $6,184,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 367,157 | $6,175,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 320,176 | $6,167,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 15,432 | $6,165,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 212,978 | $6,157,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 212,174 | $6,139,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 269,527 | $6,132,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 398,671 | $6,127,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 897,431 | $6,112,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 478,507 | $6,091,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 581,211 | $6,091,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 357,680 | $6,088,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 333,854 | $6,081,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 78,880 | $6,066,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 407,206 | $6,061,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 298,818 | $6,057,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 347,796 | $6,056,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 216,947 | $6,055,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 782,173 | $6,054,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 83,119 | $6,053,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 400,129 | $6,041,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 336,664 | $6,036,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 271,501 | $6,011,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 221,065 | $6,008,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 290,766 | $6,007,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 531,080 | $5,975,000 | thousands by filing date | |
| VTI | 922908769 | COM | 56,348 | $5,973,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 293,660 | $5,964,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 176,482 | $5,952,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,563,415 | $5,951,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 162,144 | $5,946,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 505,777 | $5,942,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 336,832 | $5,929,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 139,017 | $5,925,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 390,618 | $5,917,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 622,935 | $5,899,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 419,075 | $5,858,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123,781 | $5,857,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 533,051 | $5,853,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 412,592 | $5,843,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 271,584 | $5,839,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 513,251 | $5,835,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,189,480 | $5,824,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 125,724 | $5,822,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 308,803 | $5,818,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 65,272 | $5,806,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 692,640 | $5,770,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 234,962 | $5,757,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,400,182 | $5,754,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 1,798,578 | $5,738,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95,400 | $5,735,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 312,998 | $5,728,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 167,481 | $5,718,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 215,367 | $5,679,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 315,727 | $5,661,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 469,895 | $5,657,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 202,988 | $5,647,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 407,019 | $5,637,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 227,072 | $5,628,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 391,780 | $5,625,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 139,356 | $5,619,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100,845 | $5,609,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 153,906 | $5,608,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 171,170 | $5,589,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 250,891 | $5,585,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 263,519 | $5,574,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 241,239 | $5,561,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 215,434 | $5,539,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 340,329 | $5,533,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 179,687 | $5,526,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 350,073 | $5,521,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 209,573 | $5,506,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 225,353 | $5,505,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 713,714 | $5,496,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 139,152 | $5,478,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 87,532 | $5,456,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 101,001 | $5,454,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118,328 | $5,450,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 104,439 | $5,420,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 93,044 | $5,400,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,414,662 | $5,390,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 734,034 | $5,388,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 625,879 | $5,382,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 323,814 | $5,376,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 295,012 | $5,352,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,905,994 | $5,317,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 286,836 | $5,310,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 747,743 | $5,309,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 268,538 | $5,301,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 384,377 | $5,285,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 190,807 | $5,274,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 546,438 | $5,273,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 206,345 | $5,271,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,752 | $5,269,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 296,333 | $5,247,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 352,331 | $5,235,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 101,572 | $5,213,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 237,001 | $5,205,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 105,703 | $5,187,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 266,610 | $5,171,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 508,760 | $5,159,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 84,616 | $5,156,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 368,676 | $5,132,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 351,413 | $5,127,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 688,576 | $5,101,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 202,517 | $5,085,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 80,897 | $5,084,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 330,143 | $5,084,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 162,925 | $5,080,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 278,957 | $5,080,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 273,676 | $5,068,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 581,495 | $5,053,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 183,059 | $5,039,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 63,936 | $5,033,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 65,672 | $5,026,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 201,789 | $5,013,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 295,851 | $4,997,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 132,264 | $4,994,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 328,675 | $4,989,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 80,308 | $4,978,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 296,464 | $4,969,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 230,900 | $4,948,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 76,848 | $4,936,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 190,787 | $4,928,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 357,570 | $4,927,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 336,727 | $4,923,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,923 | $4,903,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 234,022 | $4,896,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 204,527 | $4,890,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 105,778 | $4,849,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 336,266 | $4,832,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 270,129 | $4,830,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 290,430 | $4,809,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 464,477 | $4,807,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 259,469 | $4,804,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 145,546 | $4,801,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 131,199 | $4,785,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 253,444 | $4,775,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 45,807 | $4,769,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 249,830 | $4,744,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 147,471 | $4,736,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 127,615 | $4,733,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 172,642 | $4,715,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 208,546 | $4,705,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 227,393 | $4,692,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 376,880 | $4,685,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 145,714 | $4,680,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 115,626 | $4,678,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 148,617 | $4,652,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 767,292 | $4,650,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,243 | $4,649,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 45,318 | $4,649,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 171,495 | $4,596,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 808,084 | $4,566,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 258,956 | $4,561,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 122,542 | $4,560,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 176,733 | $4,531,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 177,318 | $4,522,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 387,461 | $4,502,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 341,815 | $4,502,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 256,998 | $4,502,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 377,619 | $4,493,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 112,128 | $4,466,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 204,033 | $4,463,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 507,002 | $4,457,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 120,268 | $4,457,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 366,332 | $4,454,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 270,655 | $4,453,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 123,563 | $4,450,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 99,167 | $4,450,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 464,987 | $4,441,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 359,371 | $4,436,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 247,079 | $4,430,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 111,418 | $4,429,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 120,796 | $4,421,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 146,880 | $4,418,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 102,014 | $4,411,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 427,805 | $4,411,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 84,968 | $4,407,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 1,200,000 | $4,389,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 395,415 | $4,377,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 215,489 | $4,368,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 384,672 | $4,359,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 56,865 | $4,356,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 86,958 | $4,355,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 262,638 | $4,353,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 174,822 | $4,346,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 175,410 | $4,332,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 262,039 | $4,331,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 240,061 | $4,328,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 129,044 | $4,326,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 270,994 | $4,325,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 406,236 | $4,315,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 319,897 | $4,309,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 338,655 | $4,291,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 624,945 | $4,287,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 836,611 | $4,266,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 384,901 | $4,257,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 98,185 | $4,254,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 146,320 | $4,246,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 134,401 | $4,226,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 226,247 | $4,211,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 420,542 | $4,209,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 545,223 | $4,204,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 283,577 | $4,197,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 102,345 | $4,195,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 955,526 | $4,194,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 173,455 | $4,186,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 152,796 | $4,177,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 320,425 | $4,174,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 293,680 | $4,173,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 283,744 | $4,171,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,515,232 | $4,167,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 166,700 | $4,153,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 176,172 | $4,142,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 98,509 | $4,134,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 170,025 | $4,130,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 123,775 | $4,127,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 147,194 | $4,127,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 121,844 | $4,123,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 186,128 | $4,114,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,185,265 | $4,112,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,309,330 | $4,110,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 543,184 | $4,090,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 362,265 | $4,083,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 278,305 | $4,071,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 272,661 | $4,068,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 586,043 | $4,061,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 64,072 | $4,051,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 580,962 | $4,044,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 350,936 | $4,025,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 190,265 | $4,024,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,422,097 | $4,010,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 546,757 | $3,998,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 437,870 | $3,989,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,365,902 | $3,974,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 68,330 | $3,966,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 225,344 | $3,955,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 424,640 | $3,945,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 386,693 | $3,944,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 63,071 | $3,908,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 117,448 | $3,901,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 246,246 | $3,899,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 251,377 | $3,889,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 332,341 | $3,875,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 97,594 | $3,872,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 806,233 | $3,871,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 367,300 | $3,864,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 471,416 | $3,856,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 14,292 | $3,848,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 154,294 | $3,843,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 216,732 | $3,841,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 183,121 | $3,834,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 194,706 | $3,830,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 318,514 | $3,828,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 66,107 | $3,826,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 282,352 | $3,823,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 290,139 | $3,818,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 688,422 | $3,814,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 138,574 | $3,808,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 158,133 | $3,800,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 110,556 | $3,793,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 896,041 | $3,791,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 137,991 | $3,781,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 583,192 | $3,779,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 93,134 | $3,766,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 224,001 | $3,763,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 811,608 | $3,750,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 59,054 | $3,744,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 246,885 | $3,740,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 87,492 | $3,734,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 118,262 | $3,731,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 237,722 | $3,730,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 385,884 | $3,715,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 58,600 | $3,709,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 99,632 | $3,705,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 490,400 | $3,703,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 437,568 | $3,702,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 305,014 | $3,692,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 72,389 | $3,682,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 537,750 | $3,678,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 198,697 | $3,662,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,163,432 | $3,653,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 137,782 | $3,639,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 57,629 | $3,632,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 557,344 | $3,629,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 228,814 | $3,624,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 478,586 | $3,618,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 250,055 | $3,615,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 421,679 | $3,610,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 248,774 | $3,605,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 275,119 | $3,579,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 191,455 | $3,579,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 101,718 | $3,567,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 141,701 | $3,563,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 103,644 | $3,556,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 463,115 | $3,552,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 701,386 | $3,549,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,269 | $3,545,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 312,620 | $3,538,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 188,367 | $3,537,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 125,832 | $3,534,000 | 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 |