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 |
|---|---|---|---|---|---|---|
| M/I HOMES INC | 55305B101 | COM | 379,098 | $9,039,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 213,868 | $8,999,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 131,270 | $8,984,000 | thousands by filing date | |
| VTI | 922908769 | COM | 83,540 | $8,959,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 710,366 | $8,932,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 622,210 | $8,884,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 141,118 | $8,848,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 19,373 | $8,846,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 87,437 | $8,844,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 103,276 | $8,837,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 87,615 | $8,785,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 558,598 | $8,765,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 153,049 | $8,755,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 351,824 | $8,753,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 861,030 | $8,723,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 303,296 | $8,701,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 198,234 | $8,690,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 183,455 | $8,687,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 100,667 | $8,665,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 543,052 | $8,644,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 307,008 | $8,578,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 90,847 | $8,567,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,018,036 | $8,552,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 284,980 | $8,544,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 126,906 | $8,514,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 674,118 | $8,460,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 441,275 | $8,459,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 138,866 | $8,450,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 438,756 | $8,445,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 526,299 | $8,420,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 181,372 | $8,414,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 469,055 | $8,410,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 377,409 | $8,382,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 181,119 | $8,377,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 218,151 | $8,376,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 531,119 | $8,370,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 316,347 | $8,366,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,369,054 | $8,362,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 74,391 | $8,317,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 420,102 | $8,293,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,115,116 | $8,264,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 151,017 | $8,254,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 596,857 | $8,238,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 347,695 | $8,233,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 886,591 | $8,228,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 899,589 | $8,214,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 307,142 | $8,200,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 197,371 | $8,163,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 753,591 | $8,155,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,325,278 | $8,111,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 153,283 | $8,108,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 508,869 | $8,080,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 161,001 | $8,073,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 314,030 | $8,058,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 461,162 | $8,038,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 615,827 | $8,030,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 139,105 | $7,985,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 189,356 | $7,972,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 297,667 | $7,971,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 965,276 | $7,953,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,745 | $7,946,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 371,892 | $7,919,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 249,233 | $7,917,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 827,989 | $7,890,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 146,510 | $7,889,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 191,465 | $7,885,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 241,682 | $7,872,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 502,348 | $7,866,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 254,984 | $7,848,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 321,836 | $7,798,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 535,910 | $7,797,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 115,686 | $7,781,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 597,646 | $7,770,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,581,723 | $7,766,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 348,969 | $7,751,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 555,507 | $7,738,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 193,609 | $7,725,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 561,400 | $7,719,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,281,805 | $7,705,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 393,481 | $7,649,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 361,544 | $7,646,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 283,259 | $7,642,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 347,110 | $7,636,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 423,805 | $7,624,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 472,655 | $7,610,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 209,708 | $7,568,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 587,678 | $7,552,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 277,269 | $7,546,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 302,868 | $7,541,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,006,627 | $7,538,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 843,980 | $7,520,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 240,699 | $7,501,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 426,238 | $7,485,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 341,364 | $7,462,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 252,067 | $7,420,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 260,960 | $7,417,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 486,890 | $7,401,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,789 | $7,392,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 201,507 | $7,383,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 232,194 | $7,381,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 385,982 | $7,357,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 120,941 | $7,355,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 493,388 | $7,351,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 147,585 | $7,339,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 705,584 | $7,338,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 410,655 | $7,309,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 138,366 | $7,302,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 130,042 | $7,301,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 206,538 | $7,295,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 236,048 | $7,277,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 262,602 | $7,275,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 323,067 | $7,256,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 400,090 | $7,234,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,382 | $7,231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 172,361 | $7,225,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 249,694 | $7,213,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 296,603 | $7,198,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 485,110 | $7,194,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 476,751 | $7,189,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 134,456 | $7,181,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 71,033 | $7,172,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 357,709 | $7,151,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 189,482 | $7,141,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 139,122 | $7,135,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 232,274 | $7,123,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 378,611 | $7,122,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 50,039 | $7,098,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 374,177 | $7,082,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,579,364 | $7,060,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 151,236 | $7,042,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 391,974 | $7,004,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 271,437 | $7,003,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 333,663 | $6,977,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 222,178 | $6,968,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53,449 | $6,958,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156,295 | $6,945,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 775,811 | $6,920,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 209,839 | $6,918,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 358,125 | $6,912,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 271,501 | $6,880,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 97,254 | $6,859,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 280,421 | $6,859,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 315,175 | $6,858,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 218,238 | $6,845,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 321,284 | $6,792,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,155,582 | $6,784,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 102,169 | $6,770,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 281,321 | $6,768,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 111,007 | $6,764,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 185,558 | $6,739,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 873,665 | $6,736,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 232,355 | $6,727,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 353,796 | $6,720,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 498,561 | $6,716,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 308,430 | $6,708,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 302,997 | $6,675,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 403,487 | $6,674,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,732,114 | $6,652,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 170,260 | $6,647,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 16,042 | $6,643,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 155,394 | $6,635,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 401,255 | $6,630,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 881,099 | $6,609,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 335,056 | $6,600,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,267,347 | $6,591,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 308,769 | $6,582,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 221,888 | $6,547,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 229,506 | $6,545,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 119,370 | $6,530,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 322,939 | $6,526,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 88,843 | $6,512,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 231,863 | $6,510,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 189,502 | $6,502,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 531,861 | $6,452,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 730,147 | $6,450,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 120,259 | $6,442,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 217,703 | $6,433,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 214,010 | $6,432,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 983,439 | $6,432,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 69,406 | $6,427,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 202,432 | $6,421,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 493,181 | $6,411,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,247,445 | $6,406,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 536,723 | $6,381,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 362,710 | $6,326,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 143,326 | $6,318,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 809,694 | $6,315,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 429,471 | $6,304,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 267,689 | $6,301,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 344,606 | $6,272,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 347,014 | $6,264,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 362,166 | $6,247,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 648,490 | $6,238,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 227,893 | $6,235,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 177,346 | $6,232,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 246,274 | $6,222,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 794,302 | $6,219,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 373,400 | $6,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 84,514 | $6,195,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 383,514 | $6,175,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 346,709 | $6,167,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 624,936 | $6,162,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 150,013 | $6,144,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 565,217 | $6,088,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 355,699 | $6,079,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 55,098 | $6,076,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 365,352 | $6,055,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 193,129 | $6,047,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 97,810 | $6,024,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 147,977 | $6,004,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 235,221 | $5,986,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 277,688 | $5,981,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 96,341 | $5,975,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 284,638 | $5,958,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 96,927 | $5,940,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 389,951 | $5,931,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 244,528 | $5,917,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 337,347 | $5,913,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 432,766 | $5,908,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 273,270 | $5,891,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 452,206 | $5,883,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 142,116 | $5,881,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 302,718 | $5,876,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 77,640 | $5,873,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 449,806 | $5,866,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 281,108 | $5,864,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 194,458 | $5,862,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 337,975 | $5,860,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 378,193 | $5,859,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 195,416 | $5,856,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,960,972 | $5,843,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 241,548 | $5,829,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,329,976 | $5,812,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 536,497 | $5,800,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 151,785 | $5,789,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 172,968 | $5,788,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 2,376,226 | $5,774,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 58,496 | $5,755,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 369,803 | $5,750,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 359,781 | $5,750,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 997,936 | $5,748,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 359,858 | $5,740,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 525,699 | $5,730,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 274,802 | $5,726,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 120,167 | $5,709,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 223,586 | $5,708,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 773,952 | $5,704,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 898,437 | $5,696,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 168,432 | $5,685,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 177,470 | $5,644,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 254,646 | $5,611,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 201,675 | $5,611,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 278,621 | $5,603,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 534,536 | $5,598,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 87,164 | $5,578,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 215,659 | $5,574,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 98,351 | $5,555,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 321,047 | $5,555,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 260,770 | $5,552,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 598,073 | $5,550,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 183,249 | $5,549,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 270,949 | $5,544,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 265,821 | $5,529,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 404,775 | $5,529,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 241,876 | $5,515,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 183,138 | $5,501,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 130,503 | $5,492,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 512,860 | $5,488,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 180,870 | $5,483,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 182,389 | $5,461,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 428,911 | $5,460,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 238,880 | $5,456,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 331,728 | $5,444,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 103,465 | $5,443,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 280,788 | $5,435,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 576,008 | $5,426,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 876,672 | $5,417,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 608,298 | $5,397,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 385,126 | $5,396,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 284,550 | $5,395,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 163,210 | $5,391,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 265,036 | $5,389,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,446 | $5,388,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 417,220 | $5,370,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 344,110 | $5,354,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,058 | $5,334,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 478,682 | $5,329,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 141,461 | $5,316,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 133,011 | $5,309,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 93,609 | $5,307,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 108,472 | $5,290,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 67,268 | $5,281,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 566,963 | $5,273,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 82,744 | $5,272,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,655,090 | $5,247,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 492,809 | $5,234,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 509,052 | $5,228,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 109,540 | $5,201,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 149,124 | $5,185,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 164,313 | $5,149,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 140,024 | $5,149,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,588 | $5,142,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 260,484 | $5,126,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 104,818 | $5,121,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 412,923 | $5,120,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 569,398 | $5,085,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 266,503 | $5,079,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 212,106 | $5,072,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 81,677 | $5,071,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,391 | $5,059,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 204,915 | $5,037,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 319,291 | $5,036,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 66,988 | $5,023,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 73,055 | $5,017,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 191,582 | $5,014,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 282,358 | $4,988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 90,440 | $4,985,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 162,390 | $4,973,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 434,857 | $4,957,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 305,709 | $4,949,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 270,000 | $4,938,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 517,218 | $4,929,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 248,742 | $4,897,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 275,562 | $4,891,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 391,883 | $4,890,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 78,193 | $4,886,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 214,409 | $4,878,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 411,170 | $4,871,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 209,145 | $4,863,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 244,572 | $4,860,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 350,910 | $4,850,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 184,391 | $4,834,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 239,637 | $4,827,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 314,170 | $4,813,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 740,917 | $4,801,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 246,383 | $4,795,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 101,001 | $4,790,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 142,524 | $4,788,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 252,645 | $4,788,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 296,183 | $4,786,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 310,959 | $4,766,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 530,662 | $4,749,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 310,713 | $4,744,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 329,664 | $4,744,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 131,169 | $4,732,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 268,540 | $4,726,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 362,199 | $4,716,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 153,889 | $4,681,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 169,249 | $4,672,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 330,666 | $4,668,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 101,740 | $4,668,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 375,339 | $4,666,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 135,300 | $4,656,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 454,023 | $4,646,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 224,001 | $4,646,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 150,254 | $4,644,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 299,836 | $4,639,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 225,669 | $4,618,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,709 | $4,580,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 360,574 | $4,572,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 167,887 | $4,543,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,018,852 | $4,525,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 616,700 | $4,514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60,578 | $4,498,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 65,727 | $4,498,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 279,541 | $4,495,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 254,668 | $4,483,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 114,887 | $4,478,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 143,221 | $4,477,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 402,594 | $4,473,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100,858 | $4,465,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 98,115 | $4,453,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 287,504 | $4,442,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 204,674 | $4,430,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 133,194 | $4,424,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 287,392 | $4,414,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 245,634 | $4,412,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 89,283 | $4,402,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 56,853 | $4,392,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 94,307 | $4,389,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 179,938 | $4,383,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 349,096 | $4,346,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 162,217 | $4,343,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 216,223 | $4,339,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 242,556 | $4,339,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 193,433 | $4,338,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 166,234 | $4,328,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 313,450 | $4,326,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 164,334 | $4,310,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 378,405 | $4,301,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 67,693 | $4,291,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 281,068 | $4,289,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177,619 | $4,282,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 68,460 | $4,281,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 447,167 | $4,275,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 228,049 | $4,264,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 176,310 | $4,254,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 199,890 | $4,246,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 70,383 | $4,245,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 373,294 | $4,233,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 302,574 | $4,229,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 246,046 | $4,227,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 173,561 | $4,227,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 64,774 | $4,222,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 245,276 | $4,217,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 396,646 | $4,213,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 122,170 | $4,207,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 147,056 | $4,204,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 448,503 | $4,198,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 246,198 | $4,193,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 102,291 | $4,179,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 536,312 | $4,162,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 74,890 | $4,161,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 251,029 | $4,160,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 170,849 | $4,155,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 798,409 | $4,152,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 136,977 | $4,141,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 110,421 | $4,139,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 379,676 | $4,127,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110,472 | $4,116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 73,859 | $4,110,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 136,927 | $4,101,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 571,970 | $4,096,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,860 | $4,094,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 136,898 | $4,094,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,915 | $4,085,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 274,996 | $4,076,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 229,540 | $4,072,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 162,162 | $4,067,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 512,232 | $4,052,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 146,565 | $4,048,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 211,715 | $4,034,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 286,930 | $4,030,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 120,902 | $4,024,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 154,402 | $4,005,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 35,319 | $3,993,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 111,773 | $3,992,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 41,796 | $3,992,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 120,378 | $3,991,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 147,933 | $3,986,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 65,517 | $3,984,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 389,421 | $3,979,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 68,940 | $3,977,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 160,678 | $3,971,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 702,839 | $3,970,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 149,186 | $3,968,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 126,387 | $3,965,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 156,528 | $3,943,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 249,458 | $3,941,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 176,455 | $3,937,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 391,270 | $3,933,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,176,735 | $3,918,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 123,012 | $3,916,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 66,108 | $3,913,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 377,060 | $3,911,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 221,423 | $3,895,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 80,759 | $3,885,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 98,124 | $3,865,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,890 | $3,855,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 299,193 | $3,854,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 257,202 | $3,812,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 223,341 | $3,797,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 64,753 | $3,764,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 561,866 | $3,760,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 402,875 | $3,759,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 109,748 | $3,752,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 103,495 | $3,743,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 590,350 | $3,737,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 104,124 | $3,737,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 189,925 | $3,732,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 42,286 | $3,731,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 98,105 | $3,727,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,722 | $3,726,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 188,791 | $3,719,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 495,916 | $3,704,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 59,068 | $3,678,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 123,692 | $3,677,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 132,753 | $3,676,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 272,819 | $3,669,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 60,116 | $3,667,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,636,643 | $3,666,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 108,188 | $3,654,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 429,307 | $3,648,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 223,521 | $3,648,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 600,223 | $3,644,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 394,625 | $3,638,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 274,049 | $3,637,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 141,842 | $3,636,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 579,505 | $3,604,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 175,763 | $3,600,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 82,571 | $3,585,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 341,766 | $3,582,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 307,063 | $3,580,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 324,764 | $3,579,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 279,561 | $3,576,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 162,473 | $3,574,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 116,726 | $3,572,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 947,005 | $3,571,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 14,025 | $3,567,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 299,172 | $3,563,000 | 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 |