13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 4,364 holding rows worth $326,098,033,000.
- Accession
- 0001390777-15-000135
- Filer
- CIK 1390777
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 25,030 entries on the cover page, a total value of $326,098,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,098,033,000 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 filerManaged Asset Portfolios, LLC 028-16090
- reports for this filerMawer Investment Management Ltd. 028-14623
- reports for this filerAberdeen Asset Management PLC 028-04701
- 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 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 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 managerThree Bridges Capital, LP 028-12592
- included managerEastern Shore Capital Management 028-12592
- included managerCramer Rosenthal McGlynn, LLC 028-12592
- included managerPine River Capital Management LP 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 228,335 | $7,723,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 239,753 | $7,720,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 468,983 | $7,719,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 763,503 | $7,713,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 134,843 | $7,690,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,939 | $7,671,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,192,572 | $7,656,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 321,595 | $7,541,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 186,384 | $7,537,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 436,422 | $7,528,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 165,804 | $7,518,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 412,549 | $7,513,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 188,084 | $7,472,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 495,700 | $7,471,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 957,061 | $7,446,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 123,994 | $7,417,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,081,851 | $7,411,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 151,522 | $7,407,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,198,210 | $7,357,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 437,368 | $7,339,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 245,022 | $7,314,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 648,412 | $7,301,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 564,687 | $7,296,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 311,460 | $7,291,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 103,057 | $7,275,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 196,300 | $7,260,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 404,552 | $7,240,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 467,936 | $7,234,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 106,072 | $7,200,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,673,829 | $7,198,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 130,682 | $7,183,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 288,838 | $7,177,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 260,156 | $7,164,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,150,345 | $7,144,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 293,176 | $7,136,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 388,474 | $7,129,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 90,349 | $7,074,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 391,264 | $7,071,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 370,753 | $7,041,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 83,543 | $7,039,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 236,027 | $7,036,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 90,725 | $7,017,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 337,596 | $7,012,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 123,887 | $7,010,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 382,301 | $7,008,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 245,913 | $6,999,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 270,790 | $6,927,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 242,811 | $6,918,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 405,328 | $6,907,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 289,754 | $6,905,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 429,013 | $6,904,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 18,406 | $6,883,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 787,624 | $6,876,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 202,400 | $6,859,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,338,237 | $6,851,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 254,997 | $6,831,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 331,307 | $6,830,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 622,651 | $6,817,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 259,875 | $6,810,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 541,077 | $6,806,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 506,171 | $6,799,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 362,438 | $6,792,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 775,204 | $6,791,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 208,710 | $6,764,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 292,783 | $6,764,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 183,630 | $6,731,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 396,097 | $6,725,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175,543 | $6,713,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 168,371 | $6,707,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 645,464 | $6,680,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 637,854 | $6,665,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 270,740 | $6,663,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 189,385 | $6,632,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 303,671 | $6,623,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 334,077 | $6,619,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,138,397 | $6,604,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 400,147 | $6,593,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 438,586 | $6,587,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 374,606 | $6,585,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 900,062 | $6,579,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 204,189 | $6,557,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 474,095 | $6,529,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 308,819 | $6,518,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 398,520 | $6,515,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 247,870 | $6,499,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 250,930 | $6,482,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 43,149 | $6,471,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 305,734 | $6,470,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 400,118 | $6,466,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 656,916 | $6,464,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 325,003 | $6,458,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,712,344 | $6,456,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 392,220 | $6,456,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 161,190 | $6,447,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,146,282 | $6,431,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 198,528 | $6,422,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 105,725 | $6,405,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 397,698 | $6,403,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 366,927 | $6,392,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,222 | $6,378,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 335,070 | $6,372,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 139,779 | $6,347,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 984,581 | $6,340,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 212,497 | $6,333,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 212,488 | $6,312,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 399,011 | $6,304,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 270,130 | $6,297,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52,330 | $6,287,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 513,055 | $6,274,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 282,607 | $6,266,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 413,410 | $6,263,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 248,334 | $6,255,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 304,193 | $6,248,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 677,209 | $6,216,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 557,251 | $6,214,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 451,662 | $6,210,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 401,684 | $6,198,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 594,786 | $6,198,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 588,559 | $6,198,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 271,500 | $6,190,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 799,496 | $6,188,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 136,598 | $6,166,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 330,955 | $6,146,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 381,419 | $6,110,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,033,517 | $6,108,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 435,521 | $6,088,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 531,950 | $6,080,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 359,661 | $6,068,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,111 | $6,035,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 245,924 | $6,034,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 873,619 | $6,028,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 386,174 | $6,024,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 830,168 | $6,019,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 31,016 | $5,998,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 424,293 | $5,995,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 449,262 | $5,993,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 171,016 | $5,993,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 248,161 | $5,987,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 128,853 | $5,978,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 357,020 | $5,976,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 721,053 | $5,970,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 60,925 | $5,949,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 433,105 | $5,921,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 130,293 | $5,912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 76,081 | $5,909,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 323,363 | $5,901,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 175,254 | $5,899,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 435,922 | $5,898,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,585,009 | $5,893,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 348,218 | $5,885,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 351,637 | $5,879,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 122,950 | $5,876,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 200,906 | $5,876,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 592,984 | $5,859,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,748,867 | $5,854,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 413,934 | $5,853,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 625,471 | $5,822,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 130,002 | $5,817,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 360,490 | $5,775,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 313,252 | $5,773,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 298,326 | $5,770,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,144,372 | $5,768,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 169,430 | $5,754,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 199,290 | $5,742,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 928,583 | $5,729,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,900 | $5,725,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 459,480 | $5,722,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 503,148 | $5,711,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 572,371 | $5,707,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 730,220 | $5,681,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 308,078 | $5,669,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 203,330 | $5,668,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 851,203 | $5,653,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 770,559 | $5,648,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 335,882 | $5,643,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 278,752 | $5,622,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 184,605 | $5,533,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 417,890 | $5,529,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 612,984 | $5,523,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 137,166 | $5,501,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,687,319 | $5,500,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 316,749 | $5,498,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 461,035 | $5,495,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 642,019 | $5,464,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 310,451 | $5,461,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 135,651 | $5,431,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 68,573 | $5,422,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 97,924 | $5,417,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 109,641 | $5,387,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 341,344 | $5,386,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 507,622 | $5,375,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 380,100 | $5,370,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,740 | $5,358,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 384,063 | $5,356,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 112,783 | $5,355,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 244,174 | $5,352,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 692,428 | $5,318,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 151,674 | $5,317,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 782,214 | $5,295,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 481,051 | $5,292,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 432,838 | $5,267,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 628,387 | $5,265,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 287,463 | $5,255,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 377,981 | $5,246,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 97,405 | $5,230,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 110,500 | $5,210,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 140,836 | $5,195,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 386,126 | $5,175,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 64,005 | $5,169,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 884,684 | $5,166,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 244,976 | $5,150,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 149,812 | $5,149,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 461,935 | $5,141,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 114,595 | $5,125,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,110,986 | $5,099,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 247,207 | $5,095,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 281,082 | $5,079,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 214,281 | $5,075,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 273,080 | $5,072,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 82,433 | $5,072,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 176,504 | $5,070,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 323,105 | $5,070,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 159,193 | $5,066,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 385,043 | $5,064,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 284,196 | $5,062,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 139,780 | $5,054,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 196,566 | $5,051,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 337,426 | $5,051,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 582,382 | $5,049,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 67,517 | $5,038,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 286,812 | $5,033,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 450,836 | $5,027,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 145,208 | $5,026,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 259,621 | $5,008,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 13,673 | $5,001,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 392,959 | $4,996,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 378,731 | $4,995,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 193,754 | $4,995,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,033 | $4,983,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 86,117 | $4,980,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 374,177 | $4,946,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 390,182 | $4,936,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 805,184 | $4,928,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 186,862 | $4,922,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 155,858 | $4,900,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 464,228 | $4,892,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 164,722 | $4,882,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 96,374 | $4,878,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 240,736 | $4,868,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 69,862 | $4,861,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 161,817 | $4,848,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 266,840 | $4,844,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 408,655 | $4,844,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 190,797 | $4,840,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 122,020 | $4,830,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,995,503 | $4,810,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,454 | $4,793,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 75,167 | $4,791,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 796,066 | $4,761,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 219,128 | $4,747,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 652,048 | $4,733,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 762,067 | $4,732,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 372,603 | $4,725,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 249,843 | $4,709,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 91,318 | $4,697,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 194,000 | $4,693,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 76,984 | $4,687,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 317,861 | $4,686,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 120,757 | $4,682,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 139,592 | $4,682,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 101,797 | $4,681,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 264,902 | $4,667,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 167,631 | $4,666,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 342,132 | $4,657,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 239,393 | $4,657,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 119,737 | $4,649,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,040,227 | $4,618,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 171,225 | $4,598,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 290,322 | $4,596,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,600 | $4,594,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 242,473 | $4,578,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 228,393 | $4,577,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 217,080 | $4,576,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 503,905 | $4,575,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 862,584 | $4,572,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 61,675 | $4,566,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 332,267 | $4,566,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 260,868 | $4,560,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 392,957 | $4,544,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 202,547 | $4,533,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 291,526 | $4,511,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 308,101 | $4,507,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 704,645 | $4,502,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 155,612 | $4,501,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 198,587 | $4,500,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 468,290 | $4,496,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 100,048 | $4,491,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 257,954 | $4,489,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 407,003 | $4,481,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 70,973 | $4,478,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 110,523 | $4,478,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 253,988 | $4,475,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 138,494 | $4,473,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 187,482 | $4,467,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 32,422 | $4,461,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 223,945 | $4,448,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 123,171 | $4,432,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 335,767 | $4,414,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 344,887 | $4,401,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 234,205 | $4,396,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 373,379 | $4,391,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 316,641 | $4,383,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 393,807 | $4,379,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 72,638 | $4,366,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 156,804 | $4,365,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 229,742 | $4,365,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 113,282 | $4,361,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 344,347 | $4,360,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 358,526 | $4,338,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 161,537 | $4,337,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 39,989 | $4,336,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 80,098 | $4,331,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 331,036 | $4,321,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 68,037 | $4,306,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 81,568 | $4,303,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 196,999 | $4,303,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 328,225 | $4,294,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 224,445 | $4,291,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 365,367 | $4,285,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 348,992 | $4,244,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 73,083 | $4,238,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 110,950 | $4,228,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 214,229 | $4,207,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 136,437 | $4,195,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 103,130 | $4,195,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 190,943 | $4,194,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 261,210 | $4,181,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 351,730 | $4,178,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 137,224 | $4,169,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 75,164 | $4,152,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 38,793 | $4,150,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 210,042 | $4,140,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 547,602 | $4,140,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 185,784 | $4,140,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 448,967 | $4,117,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 104,053 | $4,112,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 149,581 | $4,108,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 309,539 | $4,104,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 69,141 | $4,099,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 149,835 | $4,088,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 262,408 | $4,088,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 188,184 | $4,044,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 106,312 | $4,022,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 110,177 | $4,004,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 413,560 | $4,003,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,648 | $4,001,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 124,041 | $3,987,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 327,925 | $3,981,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 161,725 | $3,973,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 406,916 | $3,959,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 110,197 | $3,949,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 646,352 | $3,936,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 645,103 | $3,936,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 120,151 | $3,936,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 285,856 | $3,922,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 320,943 | $3,919,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 218,461 | $3,913,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 109,998 | $3,911,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 142,413 | $3,909,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 216,134 | $3,901,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 90,079 | $3,900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 73,279 | $3,892,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103,391 | $3,880,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 779,093 | $3,864,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 144,466 | $3,857,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 262,089 | $3,853,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 108,342 | $3,846,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 54,113 | $3,839,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 95,849 | $3,838,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 249,004 | $3,838,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 191,721 | $3,835,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 191,246 | $3,833,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 170,290 | $3,833,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 174,544 | $3,830,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 347,264 | $3,830,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 193,362 | $3,830,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 484,614 | $3,814,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 91,796 | $3,813,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 266,457 | $3,811,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 848,106 | $3,809,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 709,938 | $3,806,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 834,476 | $3,805,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 107,246 | $3,800,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 133,611 | $3,797,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 157,950 | $3,796,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 247,036 | $3,787,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,722 | $3,785,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 382,761 | $3,774,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 330,543 | $3,768,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 545,037 | $3,766,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 850,988 | $3,762,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,164,823 | $3,739,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 67,961 | $3,732,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 667,965 | $3,726,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 142,243 | $3,724,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 185,606 | $3,716,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 380,857 | $3,713,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 93,696 | $3,700,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 129,218 | $3,677,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 574,214 | $3,675,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 639,160 | $3,657,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 194,150 | $3,654,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 756,547 | $3,631,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 96,280 | $3,630,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 214,196 | $3,599,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 319,310 | $3,586,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 253,309 | $3,560,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 302,885 | $3,543,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,446,041 | $3,529,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 340,177 | $3,521,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 608,881 | $3,520,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 83,108 | $3,518,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 357,590 | $3,512,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 135,409 | $3,500,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 127,041 | $3,496,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 110,346 | $3,490,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 285,551 | $3,483,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,213,854 | $3,476,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 115,335 | $3,473,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,762,787 | $3,473,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 105,885 | $3,461,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 227,477 | $3,459,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 380,677 | $3,449,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 458,501 | $3,425,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 970,941 | $3,417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 218,500 | $3,408,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 514,829 | $3,403,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 155,033 | $3,394,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 251,878 | $3,387,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 154,444 | $3,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 61,293 | $3,382,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 109,534 | $3,366,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 61,891 | $3,363,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 233,286 | $3,350,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 164,229 | $3,349,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 280,891 | $3,343,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 150,469 | $3,337,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 133,014 | $3,326,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 102,008 | $3,326,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 495,224 | $3,323,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 216,436 | $3,315,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 133,208 | $3,313,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 210,626 | $3,309,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 269,327 | $3,304,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 439,118 | $3,298,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 325,831 | $3,292,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 353,512 | $3,284,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 316,338 | $3,282,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 112,885 | $3,272,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 106,210 | $3,271,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 85,412 | $3,266,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 77,627 | $3,255,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 224,367 | $3,247,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 274,563 | $3,238,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 529,979 | $3,237,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 88,390 | $3,228,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 342,009 | $3,222,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,433 | $3,221,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 161,834 | $3,216,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 100,018 | $3,212,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 176,415 | $3,204,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 192,063 | $3,193,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 160,057 | $3,180,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 898,703 | $3,173,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 224,643 | $3,171,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 137,165 | $3,169,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 154,139 | $3,169,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 132,814 | $3,167,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 142,991 | $3,166,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 72,682 | $3,165,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 95,394 | $3,163,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 87,093 | $3,160,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 135,822 | $3,160,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 216,270 | $3,148,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 169,162 | $3,146,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,969 | $3,137,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 439,262 | $3,137,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 49,628 | $3,135,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 138,011 | $3,132,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 133,700 | $3,128,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,210 | $3,109,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 75,405 | $3,096,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 91,550 | $3,089,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 217,132 | $3,088,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 143,970 | $3,085,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 78,127 | $3,084,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 112,809 | $3,067,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 127,605 | $3,065,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 149,082 | $3,058,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 298,796 | $3,054,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-15-000135 | this filing | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000217 | added | 2016-04-01 | acceptance time not in the bulk data set |