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 2015-03-31, filed 2015-08-28, with 4,238 holding rows worth $384,388,573,000.
- Accession
- 0001390777-15-000125
- 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 Q1 2015
A combination report, amendment of type restatement, 24,527 entries on the cover page, a total value of $384,388,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,388,573,000 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 |
|---|---|---|---|---|---|---|
| VANTIV INC | 92210H105 | CL A | 527,349 | $19,880,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 746,535 | $19,866,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 163,641 | $19,763,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 511,874 | $19,734,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,801,453 | $19,709,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 452,045 | $19,682,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 397,956 | $19,675,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 847,560 | $19,664,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 477,950 | $19,567,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 813,273 | $19,534,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 539,573 | $19,527,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 496,341 | $19,521,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 534,166 | $19,503,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 754,608 | $19,492,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 619,567 | $19,473,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,060,226 | $19,470,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 449,346 | $19,456,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 811,427 | $19,434,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 267,245 | $19,383,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 489,257 | $19,375,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 726,551 | $19,290,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 192,320 | $19,290,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 737,610 | $19,200,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 565,535 | $19,166,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 422,481 | $19,164,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,057,189 | $19,156,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 584,928 | $19,080,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 392,209 | $19,078,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 297,738 | $19,061,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 444,767 | $19,053,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 167,615 | $19,051,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 589,343 | $19,006,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,166,532 | $18,933,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 327,162 | $18,926,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 409,263 | $18,874,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 815,450 | $18,870,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 96,630 | $18,843,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 681,383 | $18,834,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 650,318 | $18,819,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 381,310 | $18,803,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 818,430 | $18,800,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 711,292 | $18,756,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 175,704 | $18,749,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 356,050 | $18,732,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,848,376 | $18,715,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 158,798 | $18,689,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,289,376 | $18,681,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 365,315 | $18,664,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 658,145 | $18,632,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 277,470 | $18,582,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 416,502 | $18,580,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 824,283 | $18,488,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 229,551 | $18,484,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 958,024 | $18,471,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 479,076 | $18,463,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 130,088 | $18,448,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 393,747 | $18,447,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 764,363 | $18,428,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 451,544 | $18,392,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,089,478 | $18,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 194,439 | $18,388,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 463,925 | $18,385,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 563,024 | $18,344,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 257,229 | $18,323,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 216,433 | $18,320,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 816,242 | $18,310,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 367,870 | $18,305,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 381,713 | $18,302,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 676,708 | $18,285,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 429,058 | $18,260,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 241,057 | $18,250,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 781,264 | $18,235,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 515,960 | $18,229,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 474,065 | $18,189,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 414,382 | $18,171,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 270,028 | $18,170,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 513,190 | $18,161,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 386,339 | $18,135,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 332,460 | $18,128,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 381,538 | $18,124,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 159,727 | $18,108,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 564,065 | $18,102,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 413,698 | $18,067,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 319,437 | $18,003,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 164,437 | $17,948,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 344,469 | $17,940,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 366,125 | $17,903,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 469,085 | $17,891,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 247,539 | $17,866,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 377,105 | $17,845,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 454,292 | $17,841,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 505,961 | $17,830,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 274,097 | $17,795,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 203,425 | $17,750,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 235,788 | $17,697,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 282,776 | $17,685,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 319,174 | $17,676,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 821,382 | $17,602,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 306,797 | $17,556,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 395,700 | $17,529,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,120,811 | $17,507,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 623,689 | $17,475,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 351,363 | $17,449,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 467,592 | $17,413,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 436,911 | $17,349,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,203,426 | $17,319,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 456,953 | $17,309,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 610,903 | $17,284,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,096,774 | $17,263,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 708,944 | $17,157,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 604,060 | $17,126,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 355,065 | $17,114,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 245,740 | $17,113,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 542,970 | $17,054,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 17,011,000 | $17,054,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 337,543 | $17,043,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 176,242 | $16,990,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,377,021 | $16,966,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 703,851 | $16,913,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,189,059 | $16,909,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 384,618 | $16,873,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 510,849 | $16,848,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 635,101 | $16,762,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 725,896 | $16,747,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 933,537 | $16,728,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,736,541 | $16,723,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,385,787 | $16,658,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 311,738 | $16,625,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 396,529 | $16,560,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 350,929 | $16,550,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,031,608 | $16,537,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,287,277 | $16,504,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 58,420 | $16,475,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 185,474 | $16,421,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 583,665 | $16,407,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,393,501 | $16,401,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 426,011 | $16,375,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 480,960 | $16,363,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 297,126 | $16,351,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 326,752 | $16,328,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 600,165 | $16,306,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 445,543 | $16,266,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 153,918 | $16,253,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 380,740 | $16,241,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 619,370 | $16,233,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 567,561 | $16,203,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 272,502 | $16,192,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 338,316 | $16,147,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 780,287 | $16,145,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 583,411 | $16,118,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 176,231 | $16,091,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 528,830 | $16,054,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 646,693 | $16,052,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 862,422 | $16,050,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 699,736 | $16,037,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,131,266 | $16,030,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 241,981 | $16,005,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 348,504 | $15,997,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 245,913 | $15,974,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,959,945 | $15,973,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,113,058 | $15,973,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 320,971 | $15,970,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 864,832 | $15,964,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 936,039 | $15,931,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 304,520 | $15,924,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 577,372 | $15,895,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 93,896 | $15,886,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 610,337 | $15,819,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 313,299 | $15,806,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 359,371 | $15,763,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 668,740 | $15,688,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 336,430 | $15,650,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 671,335 | $15,641,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,194,531 | $15,624,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 383,225 | $15,621,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 2,046 | $15,613,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 362,208 | $15,581,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 603,123 | $15,572,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 474,804 | $15,553,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,074,923 | $15,553,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 471,450 | $15,527,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 416,971 | $15,511,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 553,674 | $15,491,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 262,742 | $15,435,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 663,542 | $15,400,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 192,793 | $15,396,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 402,576 | $15,374,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 567,816 | $15,371,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 504,935 | $15,324,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 375,090 | $15,292,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 383,674 | $15,252,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 597,567 | $15,251,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 445,809 | $15,189,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 163,736 | $15,187,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 339,443 | $15,172,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 359,302 | $15,127,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 398,364 | $15,034,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 632,571 | $15,018,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 528,846 | $15,003,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 352,178 | $14,950,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 689,521 | $14,949,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,895,555 | $14,937,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 445,486 | $14,915,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 241,851 | $14,909,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 429,219 | $14,762,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,280,813 | $14,716,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 633,669 | $14,694,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 572,298 | $14,684,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 315,134 | $14,681,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 434,678 | $14,662,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 476,475 | $14,628,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 764,134 | $14,625,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 263,768 | $14,589,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 220,833 | $14,564,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 388,518 | $14,554,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 526,450 | $14,551,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 313,963 | $14,524,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 385,666 | $14,479,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 133,667 | $14,440,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,213,769 | $14,383,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 292,955 | $14,372,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 759,519 | $14,371,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 355,062 | $14,345,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 225,818 | $14,308,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,369,370 | $14,239,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 644,540 | $14,219,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 450,285 | $14,211,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 456,135 | $14,200,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 114,294 | $14,192,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 460,291 | $14,173,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 192,274 | $14,169,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 351,070 | $14,131,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 310,656 | $14,126,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 419,881 | $14,125,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 842,981 | $14,125,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 497,298 | $14,113,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 229,166 | $14,104,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 311,186 | $14,077,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 279,242 | $14,071,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 134,654 | $14,070,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 496,275 | $14,055,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 832,081 | $13,994,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 784,394 | $13,971,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20,408 | $13,969,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 568,730 | $13,945,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 334,611 | $13,940,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 114,447 | $13,929,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 631,877 | $13,913,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 313,914 | $13,913,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,429,936 | $13,885,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 392,043 | $13,858,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 498,441 | $13,851,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 296,934 | $13,801,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 333,586 | $13,801,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 454,271 | $13,801,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 460,180 | $13,722,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 347,855 | $13,709,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,648,150 | $13,679,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 683,468 | $13,655,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 151,926 | $13,606,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 314,494 | $13,589,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 7,062 | $13,581,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 859,775 | $13,576,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 221,919 | $13,568,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 263,422 | $13,564,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,069,964 | $13,562,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 222,690 | $13,561,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 871,588 | $13,536,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 915,405 | $13,493,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,208,516 | $13,474,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 277,217 | $13,454,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 922,534 | $13,441,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 178,589 | $13,440,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 238,880 | $13,398,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,487,399 | $13,386,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 314,862 | $13,360,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 401,723 | $13,353,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 912,136 | $13,325,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 338,106 | $13,284,000 | thousands by filing date | |
| MGC | 921910873 | COM | 188,554 | $13,266,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 232,757 | $13,264,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 202,723 | $13,253,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 540,690 | $13,241,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 926,207 | $13,217,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 612,432 | $13,204,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,339,898 | $13,198,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 705,542 | $13,159,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 249,892 | $13,143,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 762,444 | $13,138,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,571,578 | $13,115,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,065,800 | $13,110,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 695,997 | $13,099,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 140,607 | $13,097,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 159,153 | $13,072,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 549,228 | $13,045,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 187,895 | $13,027,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 186,738 | $13,010,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,449,713 | $13,004,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 381,658 | $13,004,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 142,925 | $12,991,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 232,940 | $12,923,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 186,420 | $12,905,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 365,564 | $12,878,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 524,929 | $12,877,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 144,849 | $12,877,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 170,143 | $12,872,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,433 | $12,855,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 501,590 | $12,836,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 385,664 | $12,807,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 685,116 | $12,790,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 149,290 | $12,785,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 213,073 | $12,771,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 4,610,008 | $12,770,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 433,779 | $12,758,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 300,307 | $12,722,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,351,116 | $12,713,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,525,174 | $12,675,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 442,783 | $12,647,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,181,947 | $12,636,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,204,117 | $12,618,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 812,252 | $12,534,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 315,480 | $12,509,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 639,219 | $12,465,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 393,729 | $12,453,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 926,711 | $12,427,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 151,433 | $12,426,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 210,698 | $12,410,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 376,430 | $12,377,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 433,791 | $12,372,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 984,081 | $12,361,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 506,368 | $12,320,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 414,411 | $12,283,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 766,975 | $12,256,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 470,713 | $12,247,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 741,213 | $12,238,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 572,901 | $12,225,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 236,284 | $12,222,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 162,881 | $12,200,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 124,767 | $12,168,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 234,949 | $12,165,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 955,439 | $12,163,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 744,828 | $12,156,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 938,380 | $12,152,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 363,902 | $12,136,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 389,410 | $12,132,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 515,405 | $12,103,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,951,417 | $12,099,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 158,023 | $12,096,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 243,217 | $12,071,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 562,383 | $12,068,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 281,952 | $12,056,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 258,416 | $12,052,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 484,197 | $12,033,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 396,837 | $12,028,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 444,426 | $11,968,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 676,979 | $11,962,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 46,056 | $11,961,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 534,182 | $11,933,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 160,738 | $11,932,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 218,072 | $11,918,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,046,395 | $11,910,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 474,566 | $11,894,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 304,997 | $11,888,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 230,309 | $11,842,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 998,925 | $11,799,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 328,907 | $11,700,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 629,176 | $11,678,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 219,515 | $11,660,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,711,610 | $11,655,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 467,056 | $11,629,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,402,019 | $11,595,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 207,811 | $11,585,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 359,802 | $11,575,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 230,924 | $11,538,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 480,464 | $11,497,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 297,821 | $11,444,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 187,319 | $11,427,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 319,166 | $11,399,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 270,771 | $11,380,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 797,317 | $11,377,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 488,657 | $11,362,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 432,715 | $11,332,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 691,342 | $11,311,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 297,039 | $11,294,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000,482 | $11,181,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 153,327 | $11,180,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 174,448 | $11,178,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 425,608 | $11,125,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 282,903 | $11,104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 331,066 | $11,094,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 458,007 | $11,071,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 395,858 | $11,012,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 412,474 | $11,009,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 572,766 | $11,007,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 267,096 | $10,996,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 195,469 | $10,995,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 336,944 | $10,988,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 234,053 | $10,968,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 98,672 | $10,964,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 405,400 | $10,941,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 193,278 | $10,940,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 606,426 | $10,922,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 298,058 | $10,920,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 871,280 | $10,891,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,433,026 | $10,862,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,506,710 | $10,862,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 717,793 | $10,839,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 222,239 | $10,818,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 492,212 | $10,789,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 592,572 | $10,761,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 316,622 | $10,746,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,694,530 | $10,744,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 755,825 | $10,733,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 847,753 | $10,690,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 155,209 | $10,690,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 824,106 | $10,680,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 279,847 | $10,679,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 657,326 | $10,655,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 774,721 | $10,636,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 379,071 | $10,614,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 294,875 | $10,589,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 172,298 | $10,549,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,167,363 | $10,518,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 411,197 | $10,518,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 426,456 | $10,516,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 656,642 | $10,506,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 383,277 | $10,490,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 633,505 | $10,485,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 448,747 | $10,477,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 149,424 | $10,469,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 272,018 | $10,464,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 756,973 | $10,362,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 156,652 | $10,362,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 581,053 | $10,361,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 245,135 | $10,360,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,150,489 | $10,343,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 188,930 | $10,334,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 132,490 | $10,312,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 658,532 | $10,293,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 411,376 | $10,281,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 364,264 | $10,268,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 545,729 | $10,266,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 409,637 | $10,237,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,332,214 | $10,232,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 405,534 | $10,220,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 374,705 | $10,214,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 729,144 | $10,192,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 224,291 | $10,177,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 446,227 | $10,142,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 223,094 | $10,141,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 548,729 | $10,136,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 244,437 | $10,103,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 354,016 | $10,103,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 194,753 | $10,084,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 242,868 | $10,062,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 87,508 | $10,061,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 76,907 | $10,056,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30,420 | $10,050,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 194,081 | $10,037,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 143,366 | $10,035,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 212,919 | $10,013,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 241,573 | $9,997,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 319,622 | $9,955,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 336,213 | $9,925,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 350,118 | $9,827,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 412,872 | $9,806,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 369,415 | $9,793,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 423,609 | $9,760,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 287,554 | $9,753,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 274,175 | $9,730,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 317,595 | $9,691,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 154,598 | $9,678,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 322,274 | $9,677,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 658,935 | $9,674,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 409,376 | $9,558,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 112,154 | $9,531,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 742,286 | $9,509,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 94,090 | $9,506,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 250,318 | $9,502,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 902,035 | $9,471,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 668,707 | $9,430,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 163,962 | $9,423,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,030,667 | $9,389,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 101,497 | $9,385,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 182,844 | $9,375,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,003,893 | $9,336,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 936,020 | $9,332,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 596,424 | $9,322,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 405,261 | $9,314,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 735,027 | $9,298,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,143,077 | $9,293,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 588,092 | $9,257,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 380,091 | $9,236,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 621,573 | $9,236,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 525,978 | $9,204,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 613,184 | $9,161,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 255,805 | $9,149,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,328,323 | $9,140,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 183,494 | $9,079,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 762,206 | $9,056,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-15-000086 | superseded | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-15-000125 | this filing | 2015-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000214 | added | 2016-04-01 | acceptance time not in the bulk data set |