13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 4,213 holding rows worth $331,205,204,000.
- Accession
- 0001390777-16-000228
- Filer
- CIK 1390777
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 22,186 entries on the cover page, a total value of $331,205,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,205,204,000 with VALUE read as thousands by filing date, 13F file number 028-12592. A later restatement replaced it, so the quarter does not use it. 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 LLC028-05210
- 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 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 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 |
|---|---|---|---|---|---|---|
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,251,854 | $7,160,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 44,013 | $7,156,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 625,176 | $7,133,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 512,595 | $7,120,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 123,924 | $7,112,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 409,005 | $7,104,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 264,191 | $7,062,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 477,342 | $7,041,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 147,063 | $7,000,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 540,627 | $6,996,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 18,359 | $6,987,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 310,420 | $6,974,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 60,015 | $6,933,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 102,000 | $6,930,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 161,200 | $6,923,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 193,377 | $6,902,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 116,411 | $6,901,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 189,180 | $6,890,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 422,743 | $6,887,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 314,494 | $6,871,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 87,763 | $6,855,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,673,091 | $6,842,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 292,423 | $6,834,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 172,884 | $6,806,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 894,166 | $6,804,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 308,999 | $6,786,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 168,006 | $6,779,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 429,593 | $6,778,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 358,300 | $6,765,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 251,488 | $6,762,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 730,675 | $6,752,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,050,972 | $6,706,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 206,035 | $6,702,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 129,156 | $6,690,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 443,513 | $6,661,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 315,011 | $6,653,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,042,687 | $6,652,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 742,859 | $6,649,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 775,341 | $6,637,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 96,364 | $6,630,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 504,015 | $6,623,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 160,753 | $6,617,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 427,827 | $6,615,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 368,506 | $6,600,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 363,069 | $6,594,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 570,613 | $6,591,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 135,202 | $6,591,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 224,181 | $6,585,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 266,683 | $6,569,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 154,155 | $6,552,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 438,571 | $6,543,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 392,820 | $6,520,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 501,356 | $6,488,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 277,281 | $6,474,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 427,781 | $6,455,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,610,262 | $6,425,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 586,646 | $6,418,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 51,467 | $6,393,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 76,310 | $6,391,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 287,949 | $6,382,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 167,439 | $6,378,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,235,060 | $6,374,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 317,522 | $6,373,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 81,554 | $6,362,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 418,284 | $6,354,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 874,414 | $6,348,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 664,455 | $6,311,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 305,177 | $6,277,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 292,675 | $6,271,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 420,642 | $6,264,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 93,969 | $6,259,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 788,869 | $6,257,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 810,168 | $6,255,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 374,813 | $6,252,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 385,120 | $6,180,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 147,387 | $6,175,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 153,157 | $6,144,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 478,401 | $6,142,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 319,484 | $6,141,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 337,623 | $6,129,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 205,186 | $6,096,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 434,245 | $6,062,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 142,611 | $6,027,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,906 | $6,016,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 140,592 | $6,012,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 383,324 | $5,984,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 853,444 | $5,982,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 345,446 | $5,976,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 86,364 | $5,968,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 156,162 | $5,958,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 113,227 | $5,926,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 233,230 | $5,920,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 386,566 | $5,911,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,587,721 | $5,900,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 280,585 | $5,874,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 138,045 | $5,865,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 247,399 | $5,864,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 318,977 | $5,864,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 15,754 | $5,856,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 270,556 | $5,840,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,274 | $5,836,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 78,563 | $5,766,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 364,574 | $5,731,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 75,274 | $5,687,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 169,955 | $5,670,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 298,419 | $5,655,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 113,539 | $5,641,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 214,922 | $5,641,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 273,131 | $5,635,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 338,417 | $5,635,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 924,607 | $5,631,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 475,016 | $5,600,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 358,919 | $5,596,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 251,271 | $5,587,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 390,608 | $5,585,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 172,338 | $5,560,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 589,163 | $5,557,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 165,222 | $5,553,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 203,727 | $5,542,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 660,162 | $5,525,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 235,529 | $5,523,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 404,247 | $5,522,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 120,575 | $5,520,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95,399 | $5,504,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 142,732 | $5,503,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 170,056 | $5,499,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 239,802 | $5,494,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 151,060 | $5,491,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 195,747 | $5,479,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 857,131 | $5,477,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 389,868 | $5,474,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 679,840 | $5,472,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,485,317 | $5,468,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 98,450 | $5,461,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 421,695 | $5,457,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 619,118 | $5,454,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 999,932 | $5,450,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 328,400 | $5,441,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 123,568 | $5,440,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 274,275 | $5,435,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 348,980 | $5,422,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 230,017 | $5,421,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 396,632 | $5,410,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 86,776 | $5,406,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 122,682 | $5,389,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 666,289 | $5,378,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62,514 | $5,365,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 213,302 | $5,356,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 92,062 | $5,354,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 309,689 | $5,354,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 528,409 | $5,347,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 123,583 | $5,341,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 131,367 | $5,338,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 161,323 | $5,335,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 135,250 | $5,331,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 403,253 | $5,322,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 392,067 | $5,321,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 116,053 | $5,303,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 248,669 | $5,294,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 515,960 | $5,254,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 158,034 | $5,244,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 388,678 | $5,234,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 373,371 | $5,227,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 376,786 | $5,196,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 218,401 | $5,193,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,530,917 | $5,191,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 418,027 | $5,138,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 28,931 | $5,131,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 253,220 | $5,125,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 366,467 | $5,105,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 802,311 | $5,103,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 518,617 | $5,102,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 121,492 | $5,102,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 249,949 | $5,099,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 290,200 | $5,085,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 208,377 | $5,064,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 621,792 | $5,062,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 306,881 | $5,033,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 391,063 | $5,029,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 621,682 | $5,010,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 165,517 | $4,997,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 617,181 | $4,993,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 766,898 | $4,986,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 485,865 | $4,978,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 45,054 | $4,970,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 121,932 | $4,966,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 199,658 | $4,941,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33,871 | $4,938,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 474,568 | $4,897,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 201,185 | $4,888,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,561,106 | $4,870,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 102,624 | $4,857,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 247,978 | $4,848,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 310,839 | $4,846,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 819,375 | $4,825,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 215,950 | $4,824,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 210,107 | $4,814,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 153,006 | $4,810,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 116,043 | $4,807,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 365,219 | $4,799,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 631,673 | $4,783,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 603,007 | $4,763,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 454,288 | $4,761,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 408,428 | $4,749,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 379,157 | $4,739,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 69,795 | $4,728,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 476,124 | $4,728,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,012,362 | $4,727,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 335,765 | $4,717,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 366,554 | $4,707,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 496,634 | $4,704,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 598,729 | $4,701,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 805,300 | $4,687,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 140,204 | $4,668,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 75,832 | $4,665,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 239,641 | $4,661,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 356,587 | $4,649,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 389,305 | $4,629,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 139,047 | $4,626,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,174 | $4,602,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 286,678 | $4,589,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 542,020 | $4,580,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 55,340 | $4,559,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,532,468 | $4,552,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 157,804 | $4,550,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 123,242 | $4,527,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,620 | $4,523,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,506 | $4,523,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,558 | $4,508,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 442,638 | $4,484,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 464,008 | $4,482,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110,045 | $4,467,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 356,574 | $4,443,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 297,707 | $4,439,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 330,745 | $4,439,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 323,253 | $4,425,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 372,156 | $4,421,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,388 | $4,420,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 601,262 | $4,408,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,101,304 | $4,405,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 179,078 | $4,401,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,148,274 | $4,376,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 587,975 | $4,363,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 142,093 | $4,354,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 584,224 | $4,353,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 119,770 | $4,322,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 207,144 | $4,317,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 191,578 | $4,311,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 202,258 | $4,309,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 144,882 | $4,302,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 279,369 | $4,297,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 628,820 | $4,296,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 95,936 | $4,288,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 231,419 | $4,286,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 219,536 | $4,285,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 522,809 | $4,277,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,533,882 | $4,265,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 490,301 | $4,260,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 95,379 | $4,236,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 241,319 | $4,225,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 335,183 | $4,223,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 125,223 | $4,216,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 228,635 | $4,216,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 352,722 | $4,215,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 488,504 | $4,206,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 327,711 | $4,205,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 204,056 | $4,201,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 119,313 | $4,195,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 460,297 | $4,188,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 541,292 | $4,179,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 348,616 | $4,170,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 151,776 | $4,162,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 163,449 | $4,139,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 148,850 | $4,138,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 207,819 | $4,130,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 132,900 | $4,124,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 383,169 | $4,119,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 161,058 | $4,115,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 312,023 | $4,094,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 137,111 | $4,087,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 211,138 | $4,086,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 190,626 | $4,078,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 96,309 | $4,075,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 403,863 | $4,075,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 273,908 | $4,067,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 151,192 | $4,061,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 125,447 | $4,055,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 232,417 | $4,051,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 144,734 | $4,042,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 618,580 | $4,033,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 270,835 | $4,030,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,738 | $4,016,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 706,865 | $4,008,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 467,157 | $3,980,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 231,887 | $3,976,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 283,126 | $3,958,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 24,727 | $3,951,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 274,208 | $3,946,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 402,141 | $3,941,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 314,675 | $3,937,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 474,050 | $3,934,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 104,730 | $3,927,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 184,793 | $3,917,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 133,753 | $3,908,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 431,404 | $3,907,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 128,107 | $3,893,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 77,125 | $3,889,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 297,033 | $3,885,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 184,980 | $3,880,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 283,070 | $3,876,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 93,365 | $3,876,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 69,396 | $3,874,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 470,803 | $3,868,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 177,158 | $3,860,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 526,555 | $3,860,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 120,055 | $3,851,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200,066 | $3,849,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 138,287 | $3,849,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 305,518 | $3,848,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 714,136 | $3,843,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 340,686 | $3,839,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 123,234 | $3,836,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 843,168 | $3,828,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 249,468 | $3,827,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 71,696 | $3,825,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 342,580 | $3,806,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 471,321 | $3,803,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 64,589 | $3,788,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 101,678 | $3,787,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 69,140 | $3,777,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 66,171 | $3,774,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 97,899 | $3,771,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 362,755 | $3,758,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 114,354 | $3,748,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 172,720 | $3,735,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 82,290 | $3,728,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 421,148 | $3,727,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,142,893 | $3,727,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 128,187 | $3,723,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 82,471 | $3,720,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 148,832 | $3,714,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 215,193 | $3,713,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 518,268 | $3,710,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 148,965 | $3,703,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 143,882 | $3,699,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 87,104 | $3,692,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 654,274 | $3,677,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 492,535 | $3,665,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 221,867 | $3,663,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 198,786 | $3,660,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,360 | $3,658,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 65,163 | $3,653,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 114,630 | $3,652,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 215,820 | $3,628,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 249,742 | $3,627,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 285,994 | $3,623,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 117,449 | $3,585,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 104,067 | $3,573,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 115,460 | $3,562,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 270,000 | $3,551,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 184,504 | $3,544,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 3,550,000 | $3,543,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,082,858 | $3,541,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 159,707 | $3,531,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 216,167 | $3,523,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 409,555 | $3,522,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 312,640 | $3,520,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 77,672 | $3,508,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 498,687 | $3,486,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,815 | $3,485,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 190,969 | $3,483,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 98,547 | $3,480,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 131,723 | $3,478,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 383,381 | $3,470,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 175,387 | $3,450,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 242,719 | $3,447,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 112,590 | $3,443,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,260 | $3,430,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 123,668 | $3,414,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 122,956 | $3,405,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,225 | $3,398,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 224,685 | $3,397,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 158,200 | $3,395,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 188,796 | $3,392,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,118 | $3,391,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 172,465 | $3,376,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 427,759 | $3,375,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 206,792 | $3,371,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 148,893 | $3,364,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 123,087 | $3,348,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 224,818 | $3,347,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 212,417 | $3,345,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 137,508 | $3,333,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 190,238 | $3,333,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 134,871 | $3,310,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,344 | $3,309,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 193,506 | $3,300,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 88,382 | $3,282,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 158,199 | $3,282,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 129,527 | $3,272,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 140,769 | $3,239,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 172,229 | $3,231,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 86,386 | $3,219,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 33,347 | $3,213,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 548,281 | $3,208,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 552,737 | $3,195,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 148,334 | $3,194,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 174,600 | $3,192,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 113,215 | $3,187,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 345,494 | $3,168,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 299,392 | $3,162,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 114,483 | $3,150,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 106,495 | $3,128,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 283,652 | $3,120,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 269,168 | $3,117,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 156,762 | $3,109,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 957,937 | $3,104,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 79,413 | $3,097,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 99,794 | $3,097,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 188,965 | $3,095,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 97,056 | $3,091,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 168,956 | $3,083,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,291,590 | $3,073,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 244,893 | $3,065,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,010 | $3,063,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 828,381 | $3,040,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 450,628 | $3,037,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,437 | $3,032,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 125,380 | $3,015,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 163,465 | $3,009,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 319,897 | $3,002,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 235,025 | $2,997,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 333,015 | $2,996,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 411,744 | $2,994,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 519,349 | $2,986,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 342,322 | $2,982,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 53,900 | $2,967,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 211,943 | $2,951,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 92,032 | $2,950,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,165,713 | $2,949,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 113,502 | $2,943,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 158,215 | $2,943,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 97,802 | $2,938,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 321,130 | $2,929,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 152,430 | $2,927,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,151,445 | $2,924,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 107,531 | $2,913,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 729,674 | $2,912,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 265,536 | $2,899,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,827 | $2,896,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 196,919 | $2,891,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 83,001 | $2,884,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 139,047 | $2,883,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 253,114 | $2,878,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 518,417 | $2,867,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 126,165 | $2,865,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 100,964 | $2,850,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 92,286 | $2,841,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 210,923 | $2,835,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 81,692 | $2,826,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 332,067 | $2,823,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,248 | $2,811,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99,015 | $2,799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,416 | $2,799,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 81,299 | $2,795,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,753,000 | $2,791,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,119 | $2,787,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 333,045 | $2,784,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 515,932 | $2,776,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 87,875 | $2,761,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 635,638 | $2,752,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 106,916 | $2,745,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 271,630 | $2,725,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 172,809 | $2,724,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 143,407 | $2,723,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 154,895 | $2,722,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 69,328 | $2,719,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 60,346 | $2,719,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 296,324 | $2,718,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 178,757 | $2,708,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 268,192 | $2,706,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 224,000 | $2,706,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 128,257 | $2,705,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 51,964 | $2,703,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 143,372 | $2,695,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 81,947 | $2,684,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 267,475 | $2,683,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 121,503 | $2,680,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 81,754 | $2,679,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 213,804 | $2,679,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 125,191 | $2,679,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 103,127 | $2,678,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 336,981 | $2,669,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 372,955 | $2,667,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 39,552 | $2,665,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 170,731 | $2,660,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 61,482 | $2,658,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 136,569 | $2,657,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 446,367 | $2,646,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 160,190 | $2,640,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-16-000228 | this filing | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000229 | base | 2016-05-16 | acceptance time not in the bulk data set |