13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 4,317 holding rows worth $327,606,245,000.
- Accession
- 0001390777-16-000245
- Filer
- CIK 1390777
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 23,570 entries on the cover page, a total value of $327,606,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,606,245,000 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 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 managerThree Bridges Capital, LP 028-12592
- included managerMoody Aldrich Partners LLC 028-04634
- included managerCramer Rosenthal McGlynn, LLC 028-02028
- included managerPine River Capital Management LP 028-10902
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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 567,018 | $39,363,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 336,099 | $39,286,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 506,240 | $39,056,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 763,085 | $38,909,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 745,540 | $38,902,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 484,104 | $38,816,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,033,759 | $38,786,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 613,949 | $38,783,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,595,586 | $38,740,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,401,943 | $38,647,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,942,168 | $38,397,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 339,688 | $38,343,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 310,069 | $38,333,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 248,367 | $38,331,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,240,752 | $38,294,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,041,505 | $38,278,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 812,409 | $38,135,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,522,495 | $38,063,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,001,484 | $37,858,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,877,351 | $37,791,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 856,132 | $37,695,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,796,833 | $37,661,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,313,043 | $37,603,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 869,968 | $37,557,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,122,116 | $37,501,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 645,207 | $37,495,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,150,908 | $37,485,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 288,984 | $37,416,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 526,111 | $37,375,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500,483 | $37,061,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,246,698 | $37,025,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,060,580 | $37,002,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 403,415 | $36,796,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,173,045 | $36,746,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,048,855 | $36,636,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,069,207 | $36,600,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,383,018 | $36,595,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,393,097 | $36,554,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,640,812 | $36,549,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 605,316 | $36,542,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 660,448 | $36,471,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,057,612 | $36,466,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,074,368 | $36,411,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 951,230 | $36,071,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 525,751 | $35,877,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,296,517 | $35,837,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 399,086 | $35,822,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 611,701 | $35,740,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,003,822 | $35,714,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 762,500 | $35,700,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 445,919 | $35,696,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 938,772 | $35,636,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 596,525 | $35,624,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 632,413 | $35,509,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 623,979 | $35,318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 1,341,782 | $35,195,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 874,042 | $35,172,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,345,678 | $35,136,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 696,441 | $35,135,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 2,883,146 | $35,030,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 674,555 | $35,016,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,236,130 | $34,906,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 668,051 | $34,812,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 606,355 | $34,697,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 865,160 | $34,580,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,909,460 | $34,541,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,719,935 | $34,540,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 911,858 | $34,424,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 583,882 | $34,420,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,511,089 | $34,286,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 964,173 | $34,247,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 303,687 | $34,242,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 2,984,259 | $34,229,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,374,711 | $34,119,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 673,474 | $34,111,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,226,481 | $34,038,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 383,528 | $34,008,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,921,959 | $33,943,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,162,839 | $33,874,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 785,630 | $33,845,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 458,101 | $33,835,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,864,771 | $33,827,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,659,604 | $33,806,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 393,023 | $33,768,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 769,263 | $33,709,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 899,358 | $33,618,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 247,835 | $33,525,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 422,400 | $33,509,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 723,733 | $33,426,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,825,736 | $33,393,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,239,343 | $33,366,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,633,515 | $33,313,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 359,267 | $33,300,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 875,896 | $33,248,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500,062 | $33,180,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,032,820 | $33,029,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,419,249 | $32,997,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,174,028 | $32,989,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,597,030 | $32,946,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,677,026 | $32,886,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 458,776 | $32,757,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 283,647 | $32,690,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 756,303 | $32,568,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 530,097 | $32,454,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,379,553 | $32,419,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 715,902 | $32,409,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,784,565 | $32,372,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 468,904 | $32,318,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 570,244 | $32,287,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 579,763 | $32,281,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 252,901 | $32,273,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,883,305 | $32,265,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 522,812 | $32,245,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 822,292 | $32,119,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,580,046 | $32,106,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,552,432 | $32,009,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 687,769 | $31,877,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 145,264 | $31,765,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,146,526 | $31,624,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 674,443 | $31,535,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 672,084 | $31,501,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 862,743 | $31,473,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,322,029 | $31,437,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,373,008 | $31,402,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,030,183 | $31,338,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 218,947 | $31,313,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,063,803 | $31,137,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 669,534 | $31,074,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 775,367 | $31,061,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 945,292 | $31,033,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 326,605 | $30,970,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 824,339 | $30,921,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 597,052 | $30,886,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 779,194 | $30,863,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,120,048 | $30,859,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 755,023 | $30,857,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,461,632 | $30,740,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 413,829 | $30,691,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 451,667 | $30,649,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,180,301 | $30,615,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 571,152 | $30,585,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 422,176 | $30,514,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 203,594 | $30,395,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,382,371 | $30,328,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 632,389 | $30,184,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 519,087 | $30,080,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,001,150 | $30,075,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 856,867 | $29,999,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 489,051 | $29,880,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 27,885,000 | $29,834,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,730,101 | $29,671,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,098,788 | $29,668,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,757,701 | $29,634,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 446,259 | $29,533,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 841,793 | $29,531,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 4,428,015 | $29,490,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,531,332 | $29,417,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 574,892 | $29,320,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 848,716 | $29,255,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 57,141 | $29,222,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 795,782 | $29,214,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,123,254 | $29,183,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,471,255 | $29,160,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,469,801 | $29,093,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,785,532 | $28,969,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 483,240 | $28,901,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 374,184 | $28,899,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 171,522 | $28,850,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 456,995 | $28,831,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,118,558 | $28,812,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 249,164 | $28,806,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,720,755 | $28,772,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 232,236 | $28,770,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,023,037 | $28,727,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 777,434 | $28,726,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 322,991 | $28,639,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 428,233 | $28,567,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 542,848 | $28,450,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 646,669 | $28,447,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 512,645 | $28,401,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,037,778 | $28,268,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 333,152 | $28,264,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 153,450 | $28,247,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 444,037 | $28,223,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 794,627 | $28,217,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 435,044 | $28,200,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,198,098 | $28,169,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 851,623 | $28,137,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 598,788 | $28,129,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 504,598 | $28,075,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 593,822 | $28,070,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 588,675 | $27,985,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,115,271 | $27,960,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 472,234 | $27,932,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 742,127 | $27,904,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 699,211 | $27,829,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 3,008,812 | $27,740,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,202,407 | $27,644,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 487,999 | $27,450,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 656,222 | $27,391,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 294,578 | $27,367,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,021,142 | $27,367,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 813,652 | $27,364,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,307,017 | $27,263,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 196,743 | $27,195,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 470,402 | $27,162,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 214,939 | $27,160,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,391,768 | $27,140,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,148,803 | $27,111,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 539,566 | $27,033,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 178,371 | $27,023,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 878,237 | $27,003,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 751,372 | $26,815,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 537,125 | $26,802,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 467,778 | $26,757,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 815,556 | $26,743,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 836,875 | $26,705,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 54,539 | $26,699,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 334,999 | $26,692,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,573,508 | $26,687,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 347,121 | $26,603,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,309,147 | $26,588,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 599,886 | $26,509,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,699,568 | $26,496,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,412,186 | $26,493,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 897,377 | $26,463,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,899,608 | $26,442,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 288,001 | $26,432,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 657,576 | $26,356,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 661,340 | $26,349,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 866,783 | $26,334,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 856,206 | $26,192,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,338,358 | $26,111,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 278,412 | $26,054,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,583,388 | $26,046,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,361,097 | $26,043,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 284,040 | $26,032,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 827,668 | $26,030,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,636,950 | $26,026,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 806,537 | $25,833,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,045,443 | $25,751,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,597,956 | $25,719,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,990,564 | $25,640,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 757,418 | $25,592,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,054,637 | $25,584,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 227,375 | $25,579,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 632,189 | $25,566,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,089,182 | $25,519,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 565,283 | $25,516,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 414,273 | $25,511,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 294,286 | $25,496,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,271,692 | $25,487,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,756,245 | $25,482,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 958,333 | $25,356,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 650,998 | $25,271,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 360,870 | $25,266,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 419,046 | $25,184,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 905,531 | $25,174,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,768,992 | $25,173,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,814,214 | $25,054,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 329,079 | $25,030,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 671,268 | $25,024,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 939,531 | $24,972,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 520,595 | $24,942,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 604,883 | $24,854,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 230,981 | $24,818,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 128,380 | $24,805,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 924,967 | $24,798,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 303,192 | $24,795,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 363,737 | $24,734,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 922,285 | $24,707,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,070,711 | $24,690,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 798,023 | $24,634,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 492,021 | $24,630,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 244,990 | $24,587,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,826,846 | $24,508,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 556,737 | $24,497,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,110,908 | $24,373,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,358,559 | $24,373,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 452,753 | $24,337,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 269,136 | $24,332,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 830,668 | $24,305,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,652,679 | $24,295,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,928,397 | $24,247,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 285,913 | $24,239,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,086,132 | $24,232,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 843,103 | $24,180,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,917,713 | $24,047,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 761,188 | $24,008,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 981,456 | $23,988,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,327,442 | $23,907,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 515,977 | $23,884,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,594,026 | $23,855,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,611,606 | $23,818,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 316,973 | $23,801,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,279,923 | $23,754,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,088,917 | $23,751,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 191,390 | $23,736,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 716,484 | $23,730,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 822,854 | $23,714,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 694,968 | $23,699,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 546,718 | $23,624,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,336,419 | $23,535,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 158,493 | $23,506,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 431,069 | $23,464,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 941,727 | $23,412,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 506,194 | $23,381,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 762,549 | $23,364,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 938,221 | $23,296,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 338,487 | $23,184,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,407,887 | $23,164,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 774,095 | $23,138,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 693,479 | $23,099,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 950,658 | $23,092,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 578,393 | $23,026,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,067,891 | $23,002,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,834,983 | $22,993,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,153,942 | $22,906,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,607,977 | $22,835,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 3,550,831 | $22,797,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 248,683 | $22,772,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,150,505 | $22,710,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 228,264 | $22,676,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 189,940 | $22,654,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 502,683 | $22,581,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,524,512 | $22,472,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 831,710 | $22,455,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 192,875 | $22,393,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 420,540 | $22,356,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 393,260 | $22,337,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 291,150 | $22,293,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,074,401 | $22,289,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 373,950 | $22,260,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 874,555 | $22,188,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,043,612 | $22,156,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,259,164 | $22,112,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 693,197 | $22,099,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,114,943 | $22,075,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 914,472 | $22,066,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,726,429 | $22,012,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 400,005 | $22,000,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 583,180 | $21,986,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 186,951 | $21,957,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,846,024 | $21,953,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 811,279 | $21,952,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 454,823 | $21,940,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 425,918 | $21,918,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 623,653 | $21,916,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,309,344 | $21,905,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,653,142 | $21,888,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 366,376 | $21,852,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 244,366 | $21,849,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 10,486,764 | $21,813,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 876,796 | $21,789,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 558,568 | $21,700,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 734,176 | $21,643,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,006,524 | $21,590,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 230,334 | $21,583,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,204,840 | $21,506,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 185,644 | $21,483,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 397,756 | $21,446,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 288,395 | $21,436,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 735,308 | $21,369,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 235,682 | $21,312,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,239,303 | $21,305,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 607,426 | $21,304,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 511,268 | $21,288,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 956,002 | $21,270,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 963,538 | $21,236,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,034,738 | $21,202,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 396,706 | $21,137,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 492,810 | $21,116,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 528,182 | $21,069,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 432,135 | $21,062,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 373,813 | $21,046,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 492,963 | $21,010,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 687,270 | $21,003,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 406,769 | $20,985,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 279,581 | $20,974,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,774,427 | $20,974,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,131,222 | $20,973,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 367,614 | $20,953,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,541,908 | $20,945,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,112,255 | $20,921,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 426,783 | $20,883,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 284,989 | $20,864,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 198,159 | $20,862,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,328,349 | $20,856,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 330,366 | $20,811,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 473,521 | $20,720,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 341,317 | $20,622,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 712,219 | $20,569,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,192,472 | $20,534,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 597,766 | $20,475,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 590,544 | $20,456,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,372,225 | $20,349,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 574,756 | $20,347,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 731,088 | $20,339,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 417,226 | $20,297,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 593,941 | $20,219,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 695,629 | $20,145,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,475,255 | $20,064,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 935,256 | $20,061,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 349,225 | $19,968,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 172,546 | $19,960,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,175,795 | $19,754,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 225,683 | $19,729,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 183,645 | $19,687,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 953,564 | $19,677,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,279,701 | $19,674,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 389,104 | $19,662,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,027,326 | $19,652,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,745,193 | $19,634,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 542,588 | $19,610,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 297,786 | $19,586,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 326,387 | $19,576,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,818,579 | $19,532,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 723,878 | $19,530,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 550,038 | $19,527,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,365,836 | $19,463,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 845,613 | $19,424,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 523,993 | $19,424,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,145,829 | $19,364,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 348,636 | $19,345,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 331,093 | $19,339,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,336,541 | $19,318,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,595,711 | $19,277,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 660,958 | $19,254,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 711,142 | $19,237,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 587,798 | $19,168,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 308,590 | $19,144,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 99,496 | $19,123,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 585,854 | $19,052,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 524,656 | $19,035,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,547,419 | $18,986,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 294,880 | $18,964,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 206,022 | $18,947,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 717,101 | $18,916,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 415,550 | $18,886,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 323,790 | $18,865,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 670,318 | $18,849,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,426,488 | $18,758,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 459,839 | $18,708,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 377,917 | $18,647,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 406,348 | $18,571,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 639,149 | $18,530,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 319,650 | $18,509,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 760,129 | $18,503,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 524,119 | $18,491,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 367,829 | $18,476,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 763,867 | $18,462,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 426,529 | $18,382,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 410,500 | $18,279,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 396,672 | $18,243,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 392,805 | $18,123,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 250,230 | $18,109,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 611,269 | $18,081,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 350,536 | $18,049,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 549,705 | $17,899,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 209,391 | $17,865,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,185,840 | $17,846,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 614,503 | $17,833,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 952,588 | $17,814,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,886,687 | $17,809,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 966,262 | $17,779,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 792,973 | $17,778,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 439,599 | $17,760,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 937,620 | $17,757,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,572,539 | $17,755,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,101,096 | $17,750,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 912,168 | $17,743,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 548,661 | $17,716,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 942,363 | $17,678,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 286,889 | $17,631,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 407,850 | $17,618,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 241,017 | $17,602,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 600,069 | $17,582,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 513,069 | $17,506,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 375,282 | $17,492,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 625,268 | $17,464,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,316,845 | $17,434,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 365,503 | $17,424,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 371,988 | $17,404,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 466,816 | $17,398,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 382,273 | $17,398,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 205,095 | $17,372,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,291,399 | $17,371,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 787,766 | $17,363,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,163,310 | $17,357,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 524,428 | $17,333,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,958,388 | $17,272,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 661,950 | $17,270,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 296,942 | $17,261,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 428,641 | $17,214,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 282,493 | $17,206,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 661,967 | $17,205,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 359,872 | $17,177,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,254,202 | $17,170,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 825,367 | $17,159,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 558,187 | $17,148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-16-000245 | this filing | 2016-08-01 | acceptance time not in the bulk data set |