13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 4,330 holding rows worth $330,944,300,000.
- Accession
- 0001390777-16-000203
- Filer
- CIK 1390777
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 22,292 entries on the cover page, a total value of $330,944,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,944,300,000 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, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- 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 managerOwl Creek Asset Management, L.P. 028-11037
- 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 657,756 | $16,827,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,060,350 | $16,806,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 386,186 | $16,788,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 603,845 | $16,787,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 271,411 | $16,758,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 684,868 | $16,724,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 650,475 | $16,717,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 711,572 | $16,707,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 378,884 | $16,689,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 696,053 | $16,677,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 441,554 | $16,673,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 333,438 | $16,656,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 759,212 | $16,649,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 361,595 | $16,582,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 758,694 | $16,562,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 422,045 | $16,455,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 454,139 | $16,431,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 634,270 | $16,428,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 391,960 | $16,427,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 373,967 | $16,414,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 906,059 | $16,373,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 812,460 | $16,370,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 271,528 | $16,355,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 729,606 | $16,337,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,099,621 | $16,241,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 526,345 | $16,206,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 572,290 | $16,190,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 396,634 | $16,187,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 527,421 | $16,159,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 368,985 | $16,154,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 555,226 | $16,146,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 141,555 | $16,138,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 7,058,982 | $16,094,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 356,742 | $16,093,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 973,291 | $16,059,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,778,055 | $16,056,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 282,122 | $16,032,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 192,209 | $16,014,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 388,184 | $15,973,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 372,018 | $15,960,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 518,297 | $15,953,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 449,403 | $15,944,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 406,051 | $15,938,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,061,911 | $15,917,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 623,565 | $15,907,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 344,760 | $15,873,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 432,411 | $15,865,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 468,477 | $15,839,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,045,970 | $15,815,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 139,228 | $15,755,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 752,524 | $15,736,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 263,699 | $15,720,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 990,620 | $15,701,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 659,052 | $15,699,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 397,303 | $15,681,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,486,436 | $15,667,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 334,018 | $15,615,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 826,584 | $15,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 193,180 | $15,552,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 199,528 | $15,504,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 192,755 | $15,499,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 363,331 | $15,495,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 396,045 | $15,481,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 785,903 | $15,452,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,148,989 | $15,419,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 346,221 | $15,417,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 518,427 | $15,414,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 453,228 | $15,405,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 641,719 | $15,402,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,293,130 | $15,402,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 332,655 | $15,398,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 717,809 | $15,369,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 700,979 | $15,358,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 549,477 | $15,320,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 191,409 | $15,309,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,476,454 | $15,281,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 664,549 | $15,272,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,307,277 | $15,214,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 295,316 | $15,194,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 522,955 | $15,176,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 573,977 | $15,170,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 635,741 | $15,169,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 491,999 | $15,144,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20,828 | $15,137,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 498,941 | $15,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 301,195 | $15,083,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,956,860 | $15,050,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 553,825 | $14,971,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 278,039 | $14,909,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 166,613 | $14,885,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 942,654 | $14,856,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,114,004 | $14,850,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 918,623 | $14,808,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 551,865 | $14,802,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 268,702 | $14,797,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 348,705 | $14,764,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 188,334 | $14,733,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 402,228 | $14,702,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,134,177 | $14,699,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,664,859 | $14,685,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 820,863 | $14,636,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 369,742 | $14,612,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 417,730 | $14,588,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 678,644 | $14,550,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 404,895 | $14,520,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 799,147 | $14,480,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 396,148 | $14,472,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 416,541 | $14,450,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,360,090 | $14,444,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 834,912 | $14,436,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 592,361 | $14,375,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 384,024 | $14,375,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 354,350 | $14,373,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,176,709 | $14,367,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 298,021 | $14,350,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 235,647 | $14,344,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 315,013 | $14,343,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 860,880 | $14,342,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 232,774 | $14,334,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 918,576 | $14,331,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 95,314 | $14,298,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 616,370 | $14,287,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 330,189 | $14,251,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 175,053 | $14,245,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,480,600 | $14,238,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 503,821 | $14,208,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 422,520 | $14,145,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 319,075 | $14,106,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 940,608 | $14,080,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 252,267 | $14,061,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 456,149 | $14,059,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 713,870 | $14,048,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 486,902 | $14,033,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 527,342 | $14,022,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 645,910 | $14,009,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,539,103 | $13,959,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 944,843 | $13,919,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 670,223 | $13,854,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 13,800,000 | $13,818,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 302,084 | $13,813,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,093,945 | $13,806,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 858,542 | $13,789,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 433,182 | $13,762,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 791,359 | $13,762,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 165,498 | $13,761,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 280,488 | $13,744,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,633,258 | $13,736,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 743,752 | $13,730,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 475,179 | $13,714,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 232,758 | $13,637,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,248 | $13,617,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 359,526 | $13,608,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 335,816 | $13,591,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 345,453 | $13,583,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 393,938 | $13,575,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 542,303 | $13,569,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 724,193 | $13,564,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 400,143 | $13,529,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 582,580 | $13,528,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 270,001 | $13,504,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 385,732 | $13,501,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,689,371 | $13,482,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,340,883 | $13,477,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,103,681 | $13,464,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 174,070 | $13,449,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 593,140 | $13,422,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 452,507 | $13,357,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 161,602 | $13,347,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 283,274 | $13,320,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,078,987 | $13,316,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 364,032 | $13,302,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 303,294 | $13,296,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 126,200 | $13,284,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 156,962 | $13,282,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 949,833 | $13,260,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 784,079 | $13,242,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 340,852 | $13,242,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 141,605 | $13,239,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 320,147 | $13,235,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 296,193 | $13,231,000 | thousands by filing date | |
| MGC | 921910873 | COM | 189,485 | $13,219,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 428,078 | $13,190,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,158,179 | $13,169,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 185,608 | $13,142,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 410,497 | $13,128,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 159,224 | $13,093,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 468,847 | $13,067,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 290,424 | $13,055,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 389,150 | $13,036,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,133,741 | $12,982,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 204,444 | $12,963,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 279,217 | $12,955,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 230,189 | $12,951,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 957,195 | $12,856,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 149,771 | $12,848,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 710,272 | $12,843,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 438,832 | $12,832,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 744,973 | $12,784,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,755,102 | $12,768,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 450,964 | $12,767,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,878,822 | $12,762,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 190,984 | $12,757,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 813,390 | $12,737,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 849,128 | $12,720,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 334,034 | $12,706,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 688,535 | $12,696,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 399,468 | $12,635,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,505,240 | $12,614,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 337,456 | $12,597,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 831,976 | $12,596,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,440,731 | $12,593,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,346,337 | $12,577,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 337,738 | $12,560,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 459,550 | $12,545,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 546,876 | $12,524,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,065,521 | $12,477,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 240,182 | $12,456,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 509,750 | $12,434,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 271,605 | $12,426,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 219,615 | $12,366,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 121,114 | $12,330,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 787,671 | $12,296,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 995,817 | $12,278,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 491,460 | $12,276,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 307,321 | $12,247,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 572,332 | $12,241,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 958,152 | $12,236,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,810,199 | $12,224,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,071,426 | $12,203,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 424,469 | $12,190,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 431,824 | $12,052,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 301,004 | $12,049,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 236,466 | $12,037,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 784,865 | $12,033,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,067,539 | $11,967,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 647,873 | $11,953,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 267,923 | $11,938,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 561,683 | $11,890,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,027,083 | $11,873,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,353,903 | $11,873,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 827,302 | $11,871,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,021,518 | $11,799,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,257,760 | $11,785,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 650,801 | $11,780,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,147,128 | $11,736,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 466,390 | $11,717,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 564,449 | $11,707,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 323,300 | $11,684,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 214,868 | $11,671,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,012,784 | $11,646,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,097,951 | $11,643,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 674,404 | $11,614,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 405,395 | $11,598,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 584,916 | $11,593,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 409,213 | $11,551,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 441,548 | $11,533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 340,726 | $11,523,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 783,240 | $11,498,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 515,530 | $11,497,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,407 | $11,492,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 210,300 | $11,491,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 668,049 | $11,482,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 531,769 | $11,471,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 349,271 | $11,453,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70,708 | $11,440,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 377,794 | $11,425,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 427,969 | $11,405,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 243,043 | $11,404,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,208,101 | $11,380,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 88,866 | $11,353,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 555,945 | $11,335,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 523,414 | $11,326,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,121,400 | $11,315,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 121,935 | $11,209,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 180,591 | $11,127,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,521,958 | $11,109,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 162,937 | $11,097,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 675,702 | $11,096,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 464,854 | $11,064,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 433,042 | $11,056,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 430,965 | $11,046,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 397,238 | $11,024,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 448,958 | $11,004,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,278,344 | $10,994,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 434,578 | $10,986,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 225,293 | $10,985,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 568,976 | $10,964,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 416,091 | $10,940,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 289,259 | $10,937,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 322,160 | $10,937,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 286,720 | $10,910,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 654,446 | $10,884,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 442,232 | $10,878,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 732,091 | $10,863,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 281,027 | $10,834,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 556,540 | $10,830,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 216,706 | $10,781,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 578,359 | $10,752,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 168,050 | $10,740,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 800,600 | $10,737,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 137,701 | $10,718,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 293,297 | $10,687,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 202,691 | $10,654,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 467,680 | $10,644,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 237,874 | $10,616,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 315,467 | $10,615,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 134,836 | $10,590,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 231,555 | $10,568,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,208,629 | $10,528,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 570,101 | $10,495,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,250,892 | $10,494,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 273,805 | $10,489,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 464,535 | $10,489,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 979,407 | $10,489,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 361,899 | $10,488,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,912,642 | $10,486,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,022,339 | $10,468,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 523,780 | $10,439,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 344,749 | $10,426,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,065,962 | $10,403,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 384,573 | $10,376,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 429,419 | $10,374,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 760,032 | $10,368,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 653,669 | $10,360,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 140,714 | $10,352,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 411,987 | $10,328,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 167,522 | $10,310,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 172,294 | $10,300,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 474,854 | $10,275,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 564,988 | $10,271,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 87,253 | $10,248,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 225,781 | $10,226,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 478,533 | $10,225,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,586,030 | $10,215,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 421,327 | $10,188,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 392,425 | $10,160,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 637,263 | $10,146,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 299,931 | $10,113,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,342,578 | $10,097,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 67,500 | $10,081,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 659,379 | $10,069,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 359,031 | $10,053,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 302,854 | $10,000,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 267,507 | $9,994,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 177,410 | $9,962,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 819,662 | $9,952,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,144,954 | $9,950,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 499,543 | $9,941,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 184,518 | $9,904,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 428,574 | $9,848,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 146,520 | $9,837,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 254,433 | $9,827,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 141,822 | $9,824,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 806,996 | $9,797,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 439,742 | $9,784,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 506,143 | $9,763,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,025 | $9,747,000 | thousands by filing date | |
| VTI | 922908769 | COM | 93,412 | $9,744,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 510,134 | $9,663,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 299,396 | $9,660,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 975,999 | $9,623,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 625,972 | $9,609,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 149,263 | $9,587,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 187,711 | $9,577,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 145,565 | $9,565,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 579,624 | $9,564,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 415,716 | $9,553,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 490,059 | $9,547,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 329,236 | $9,500,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 671,228 | $9,445,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,322,669 | $9,431,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 539,136 | $9,430,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 397,041 | $9,419,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 208,137 | $9,418,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 148,533 | $9,404,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 350,501 | $9,386,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 595,158 | $9,350,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 425,780 | $9,332,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 656,745 | $9,293,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 243,046 | $9,275,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 257,188 | $9,274,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,761,112 | $9,264,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 103,614 | $9,251,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 467,492 | $9,247,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 530,936 | $9,244,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 347,552 | $9,242,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 35,747 | $9,228,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,170,615 | $9,225,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 182,805 | $9,216,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 362,194 | $9,215,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 381,262 | $9,181,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 384,978 | $9,173,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 153,363 | $9,172,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 83,583 | $9,161,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,486,172 | $9,125,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 134,553 | $9,085,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,677,892 | $9,061,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,785,558 | $9,053,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 168,121 | $9,043,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 186,368 | $9,041,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 548,772 | $8,966,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 310,196 | $8,936,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 138,032 | $8,915,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,185,424 | $8,915,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 312,229 | $8,873,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 407,356 | $8,864,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 80,151 | $8,826,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 429,509 | $8,822,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,558 | $8,813,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 494,586 | $8,804,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 258,896 | $8,800,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 428,975 | $8,786,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 329,483 | $8,774,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 420,677 | $8,772,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 403,166 | $8,737,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 440,640 | $8,711,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 287,132 | $8,711,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 238,243 | $8,689,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 363,915 | $8,669,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 745,926 | $8,667,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 168,639 | $8,646,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 472,599 | $8,635,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 694,824 | $8,608,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 295,682 | $8,581,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 367,381 | $8,579,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 169,778 | $8,568,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 555,718 | $8,558,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 364,101 | $8,549,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 867,143 | $8,490,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 700,344 | $8,487,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 460,692 | $8,486,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 240,583 | $8,456,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 437,773 | $8,453,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 636,602 | $8,448,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 529,069 | $8,423,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 218,133 | $8,416,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,208,361 | $8,411,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,377 | $8,401,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 199,112 | $8,393,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 244,542 | $8,367,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 666,058 | $8,365,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 299,557 | $8,361,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 885,618 | $8,360,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 280,380 | $8,346,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 472,589 | $8,337,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 212,152 | $8,297,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 508,211 | $8,284,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 344,845 | $8,283,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 152,213 | $8,275,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 238,849 | $8,248,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,261,691 | $8,213,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 247,989 | $8,206,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 444,473 | $8,201,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 97,833 | $8,198,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 687,555 | $8,189,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 608,894 | $8,183,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 168,336 | $8,130,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 297,579 | $8,109,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 102,862 | $8,063,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 345,065 | $8,061,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 506,810 | $8,058,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 125,980 | $8,024,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 874,575 | $8,020,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 436,751 | $8,002,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 493,989 | $7,977,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 576,654 | $7,970,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 432,595 | $7,968,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 252,057 | $7,963,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,124,440 | $7,960,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,954,048 | $7,914,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 325,245 | $7,899,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 261,377 | $7,875,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 552,698 | $7,859,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 257,155 | $7,836,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 310,017 | $7,826,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 130,025 | $7,817,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 414,024 | $7,796,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 86,102 | $7,790,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 144,359 | $7,790,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 142,817 | $7,786,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 206,682 | $7,777,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 436,431 | $7,755,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 346,981 | $7,672,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,745,173 | $7,643,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,000 | $7,640,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 2,991,804 | $7,629,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 384,306 | $7,617,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 312,846 | $7,570,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,307,890 | $7,508,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 674,541 | $7,501,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 505,096 | $7,496,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 440,268 | $7,493,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 89,833 | $7,456,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,156,661 | $7,449,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 637,260 | $7,436,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 398,274 | $7,396,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 123,545 | $7,393,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,169,821 | $7,387,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 244,535 | $7,382,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 420,154 | $7,344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-16-000203 | this filing | 2016-02-12 | acceptance time not in the bulk data set |