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 |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 272,394 | $7,488,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 365,895 | $7,486,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 111,460 | $7,482,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 112,866 | $7,446,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 392,638 | $7,445,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 219,231 | $7,410,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 494,706 | $7,405,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 507,052 | $7,403,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 203,213 | $7,402,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 228,887 | $7,400,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 273,431 | $7,378,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 374,151 | $7,345,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 651,527 | $7,316,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 727,662 | $7,305,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,390,384 | $7,299,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 933,890 | $7,276,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 173,821 | $7,260,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 79,738 | $7,251,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 121,834 | $7,249,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 470,279 | $7,247,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 167,217 | $7,239,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 305,884 | $7,232,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 417,889 | $7,196,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 233,827 | $7,185,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 303,650 | $7,178,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 63,345 | $7,168,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,522,005 | $7,154,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38,619 | $7,147,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 108,002 | $7,144,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 356,939 | $7,132,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 229,866 | $7,126,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 585,309 | $7,123,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 332,929 | $7,121,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 352,168 | $7,093,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 251,982 | $7,081,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 506,450 | $7,070,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 79,775 | $7,047,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 135,212 | $7,019,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 111,574 | $7,008,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 491,556 | $6,985,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 258,114 | $6,948,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 349,255 | $6,944,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 90,959 | $6,913,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 398,866 | $6,904,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 436,728 | $6,901,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 177,317 | $6,884,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 463,155 | $6,883,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 518,689 | $6,852,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 315,159 | $6,808,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 108,650 | $6,807,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 458,020 | $6,801,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 445,876 | $6,786,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 120,245 | $6,758,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 145,875 | $6,719,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 390,922 | $6,704,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 245,505 | $6,699,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 119,807 | $6,687,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 560,756 | $6,678,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,608 | $6,677,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 144,199 | $6,663,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 745,188 | $6,639,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 51,553 | $6,620,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 352,846 | $6,620,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 419,900 | $6,613,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 217,663 | $6,610,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 122,862 | $6,592,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 265,955 | $6,572,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 294,179 | $6,566,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 298,725 | $6,566,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 156,778 | $6,565,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 341,806 | $6,563,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 506,159 | $6,550,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 810,167 | $6,514,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 253,753 | $6,482,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 237,985 | $6,480,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 193,541 | $6,472,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 451,736 | $6,464,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 239,538 | $6,456,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 426,407 | $6,443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 84,499 | $6,401,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 205,236 | $6,372,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 291,013 | $6,369,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 314,644 | $6,364,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 395,165 | $6,362,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 339,557 | $6,345,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 202,045 | $6,323,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 244,209 | $6,318,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 128,370 | $6,307,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 146,942 | $6,271,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 824,397 | $6,264,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 945,132 | $6,257,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 563,676 | $6,245,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 287,833 | $6,240,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 66,142 | $6,240,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 357,656 | $6,234,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 151,397 | $6,231,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 382,797 | $6,213,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 157,221 | $6,191,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,486,435 | $6,191,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 450,678 | $6,187,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 346,480 | $6,181,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 182,835 | $6,166,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 149,061 | $6,164,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 336,073 | $6,148,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 281,364 | $6,147,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 427,529 | $6,145,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,579,716 | $6,137,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 982,703 | $6,123,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 204,428 | $6,123,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 149,019 | $6,113,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 159,444 | $6,096,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 117,560 | $6,078,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 914,574 | $6,073,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 222,934 | $6,059,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 366,688 | $6,046,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 368,328 | $6,041,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 92,799 | $6,008,000 | thousands by filing date | |
| CREDIT SUISSE GRP GUERNSEY I | G25320AQ8 | DEBT 7.875% 2/2 | 6,000,000 | $6,008,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 328,077 | $5,988,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 253,641 | $5,986,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 292,725 | $5,981,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 157,094 | $5,980,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 394,149 | $5,973,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 349,247 | $5,927,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 160,578 | $5,919,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 537,220 | $5,893,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 173,276 | $5,884,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 451,743 | $5,872,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 902,386 | $5,838,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 139,596 | $5,824,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 466,721 | $5,815,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 360,420 | $5,809,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 232,858 | $5,804,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 480,900 | $5,802,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 702,291 | $5,801,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40,419 | $5,798,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 166,633 | $5,791,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 454,018 | $5,766,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 210,577 | $5,763,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,477,482 | $5,762,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 223,738 | $5,756,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 314,619 | $5,754,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 270,863 | $5,715,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,062,232 | $5,704,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 546,189 | $5,697,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 121,130 | $5,694,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 162,670 | $5,687,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 131,139 | $5,663,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 204,604 | $5,648,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 437,026 | $5,634,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 312,333 | $5,625,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 446,949 | $5,623,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 323,356 | $5,607,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 341,212 | $5,588,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 418,869 | $5,572,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 159,864 | $5,567,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 425,707 | $5,560,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 357,634 | $5,552,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95,399 | $5,540,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 127,497 | $5,531,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,926 | $5,530,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 168,985 | $5,525,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 187,531 | $5,515,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 13,646 | $5,504,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 387,749 | $5,502,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 103,343 | $5,497,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 496,966 | $5,492,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 550,776 | $5,480,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 91,801 | $5,461,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 296,545 | $5,432,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 253,008 | $5,419,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 128,436 | $5,395,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 949,893 | $5,387,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 76,162 | $5,356,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 28,429 | $5,356,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 116,170 | $5,335,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 347,556 | $5,332,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 369,676 | $5,323,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 434,230 | $5,319,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 434,125 | $5,314,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 215,833 | $5,312,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 178,688 | $5,307,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 592,986 | $5,290,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 74,112 | $5,275,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 61,965 | $5,267,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,079,189 | $5,267,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 198,631 | $5,253,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 291,738 | $5,252,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 569,756 | $5,236,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,304,331 | $5,230,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 474,428 | $5,205,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,860 | $5,201,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 131,819 | $5,185,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 523,051 | $5,178,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 414,467 | $5,177,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 371,721 | $5,174,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 45,572 | $5,166,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 133,559 | $5,164,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 165,337 | $5,157,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 284,939 | $5,146,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 119,619 | $5,145,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 273,143 | $5,096,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 151,223 | $5,086,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 773,223 | $5,080,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 153,681 | $5,069,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 492,011 | $5,068,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 330,495 | $5,067,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 202,294 | $5,049,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 598,754 | $5,011,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 372,485 | $5,007,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 985,722 | $4,988,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,528,404 | $4,983,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 371,898 | $4,980,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,629 | $4,969,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 113,969 | $4,947,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 197,768 | $4,938,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 383,616 | $4,929,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 82,889 | $4,924,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 124,674 | $4,920,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 177,316 | $4,893,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 86,817 | $4,879,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 81,445 | $4,873,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 254,018 | $4,872,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 372,420 | $4,872,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 233,653 | $4,867,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 218,780 | $4,846,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 124,005 | $4,836,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 33,133 | $4,824,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 144,975 | $4,822,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 122,440 | $4,818,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 833,844 | $4,795,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,114,523 | $4,793,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 389,275 | $4,758,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 212,444 | $4,744,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 691,190 | $4,721,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 736,486 | $4,714,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,446,839 | $4,701,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 77,456 | $4,698,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 140,902 | $4,687,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 137,689 | $4,679,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 249,641 | $4,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60,584 | $4,649,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 118,113 | $4,639,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 80,331 | $4,639,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 428,954 | $4,637,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 603,188 | $4,633,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 43,455 | $4,621,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 896,430 | $4,607,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 368,297 | $4,585,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 176,660 | $4,581,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 108,966 | $4,564,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 418,406 | $4,552,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 267,063 | $4,548,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 121,372 | $4,540,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 91,044 | $4,538,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 229,662 | $4,529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 64,803 | $4,529,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 579,196 | $4,525,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 88,810 | $4,513,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 350,462 | $4,500,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 380,747 | $4,497,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 249,031 | $4,489,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 307,286 | $4,477,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 140,571 | $4,474,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 120,912 | $4,468,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 287,345 | $4,465,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 386,420 | $4,464,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 332,294 | $4,453,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 738,191 | $4,392,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 569,467 | $4,392,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 423,025 | $4,382,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,574 | $4,377,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 122,411 | $4,373,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,400 | $4,368,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 240,255 | $4,368,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 414,058 | $4,359,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 222,364 | $4,350,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 180,356 | $4,343,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 97,371 | $4,333,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 641,018 | $4,333,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 470,955 | $4,333,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 183,969 | $4,320,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 469,049 | $4,279,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76,700 | $4,275,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 420,823 | $4,272,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 204,927 | $4,266,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 83,223 | $4,255,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 377,643 | $4,249,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 91,374 | $4,243,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 151,379 | $4,241,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 221,818 | $4,231,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 715,490 | $4,229,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 439,466 | $4,228,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 541,551 | $4,224,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 176,374 | $4,221,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 139,790 | $4,219,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 189,440 | $4,212,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 289,487 | $4,206,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 148,634 | $4,197,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 542,647 | $4,189,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 69,339 | $4,183,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 98,197 | $4,183,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 366,848 | $4,182,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 237,338 | $4,177,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 766,220 | $4,176,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 344,877 | $4,173,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,458 | $4,171,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150,453 | $4,162,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 187,741 | $4,140,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 299,485 | $4,136,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 145,343 | $4,130,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180,550 | $4,127,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 267,280 | $4,121,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 429,581 | $4,120,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 706,938 | $4,114,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 568,605 | $4,095,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 230,528 | $4,085,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 179,769 | $4,079,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 166,988 | $4,079,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 342,684 | $4,075,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 312,794 | $4,060,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 139,582 | $4,056,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 456,156 | $4,050,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 451,846 | $4,040,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 140,631 | $4,026,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 211,771 | $4,009,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 271,369 | $3,984,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 326,918 | $3,965,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 123,414 | $3,954,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,294 | $3,953,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 136,964 | $3,951,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 588,231 | $3,947,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 91,270 | $3,942,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 182,184 | $3,925,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 292,619 | $3,924,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 146,361 | $3,923,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 133,639 | $3,910,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,155,583 | $3,906,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 231,154 | $3,902,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 469,609 | $3,897,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 465,280 | $3,881,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 237,427 | $3,870,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 618,861 | $3,856,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 215,223 | $3,844,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 508,343 | $3,844,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 108,117 | $3,844,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,929 | $3,820,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 126,433 | $3,817,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 89,945 | $3,814,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 355,673 | $3,809,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 140,379 | $3,806,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 298,570 | $3,797,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 25,720 | $3,793,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 82,592 | $3,791,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 229,345 | $3,781,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 69,097 | $3,779,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 467,663 | $3,765,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 524,417 | $3,764,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 290,320 | $3,763,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 138,857 | $3,748,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 196,434 | $3,726,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 683,620 | $3,725,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 226,218 | $3,712,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 126,142 | $3,706,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 411,621 | $3,700,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 341,101 | $3,700,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 106,405 | $3,689,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 289,891 | $3,687,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 343,187 | $3,683,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 206,517 | $3,679,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 342,053 | $3,671,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 142,855 | $3,664,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,025,523 | $3,661,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 188,927 | $3,659,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 678,029 | $3,654,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 131,056 | $3,650,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 347,525 | $3,642,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 3,500,000 | $3,636,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 65,501 | $3,634,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 112,632 | $3,634,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 85,180 | $3,631,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 270,264 | $3,627,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 70,267 | $3,620,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 213,520 | $3,606,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 157,949 | $3,605,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 780,414 | $3,605,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 205,518 | $3,605,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 136,889 | $3,585,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 177,294 | $3,574,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,100,733 | $3,567,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 298,490 | $3,566,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 95,547 | $3,564,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 152,437 | $3,562,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 220,816 | $3,548,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 649,235 | $3,545,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 255,606 | $3,541,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 565,512 | $3,535,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 129,214 | $3,524,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 177,229 | $3,524,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 390,433 | $3,522,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 99,322 | $3,505,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 551,350 | $3,501,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 66,925 | $3,497,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 206,210 | $3,494,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 103,359 | $3,492,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 126,981 | $3,477,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 518,884 | $3,472,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100,127 | $3,470,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 384,009 | $3,469,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110,366 | $3,456,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 204,639 | $3,456,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 210,355 | $3,446,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 163,108 | $3,445,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 542,506 | $3,440,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 221,175 | $3,428,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 314,456 | $3,427,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 164,821 | $3,426,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 323,462 | $3,419,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 150,748 | $3,418,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 203,198 | $3,412,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 416,776 | $3,407,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,402 | $3,388,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,140,547 | $3,376,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 182,237 | $3,370,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 225,232 | $3,366,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 146,686 | $3,349,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 609,675 | $3,347,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 111,918 | $3,333,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 122,078 | $3,331,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 121,884 | $3,328,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 89,680 | $3,315,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 872,174 | $3,314,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 77,355 | $3,309,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 80,661 | $3,299,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 135,119 | $3,299,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39,481 | $3,295,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 507,593 | $3,290,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 237,136 | $3,289,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 218,068 | $3,288,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 119,886 | $3,286,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 65,748 | $3,275,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 114,436 | $3,272,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 141,107 | $3,271,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 211,071 | $3,253,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 209,607 | $3,247,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 100,019 | $3,240,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 235,600 | $3,239,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 272,981 | $3,235,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 196,365 | $3,232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 126,281 | $3,214,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 457,482 | $3,212,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 192,048 | $3,202,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 725,787 | $3,200,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 177,241 | $3,190,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 86,453 | $3,187,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,928 | $3,185,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 447,308 | $3,158,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 45,746 | $3,152,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 504,761 | $3,149,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 138,886 | $3,145,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 339,602 | $3,138,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 104,010 | $3,134,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 108,234 | $3,127,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 61,937 | $3,119,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 129,910 | $3,118,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 209,966 | $3,104,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 342,734 | $3,102,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 102,976 | $3,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,138 | $3,099,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 41,702 | $3,098,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 129,841 | $3,098,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 210,706 | $3,093,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 237,691 | $3,092,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 132,785 | $3,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 31,048 | $3,087,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 162,347 | $3,083,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 84,857 | $3,078,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39,764 | $3,076,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 190,849 | $3,076,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 88,708 | $3,073,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 338,581 | $3,041,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 316,333 | $3,034,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 231,449 | $3,032,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 131,780 | $3,026,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 222,618 | $3,021,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 189,857 | $3,018,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 284,041 | $3,013,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 324,861 | $3,011,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 80,074 | $3,009,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160,304 | $3,004,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 461,048 | $3,001,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 891,811 | $2,979,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28,471 | $2,977,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 167,614 | $2,975,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 188,031 | $2,969,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 253,445 | $2,962,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 79,633 | $2,961,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 314,917 | $2,960,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 476,788 | $2,956,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 62,530 | $2,945,000 | 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 |