13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 4,260 holding rows worth $347,370,548,000.
- Accession
- 0001390777-17-000064
- Filer
- CIK 1390777
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 24,773 entries on the cover page, a total value of $347,370,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,370,548,000 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 028-17542
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Investment Management (North America) Limited 028-17543
- included managerNewton Investment Management Limited 028-04797
- included managerMBSC Securities Corporation 028-12592
- 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 028-17544
- included managerCenterSquare Investment Management, Inc. 028-05577
- included managerLockwood Advisors, Inc. 028-11769
- included managerInsight Investment Management (Global) Limited 028-12592
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-17545
- included managerPershing LLC 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 Capital Markets 028-12592
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerBrown Brothers Harriman & Co. 028-00408
- included managerMoody Aldrich Partners LLC 028-04634
- included managerCramer Rosenthal McGlynn, LLC 028-02028
- included managerPine River Capital Management LP 028-10902
- included managerRamius Advisors LLC 028-10674
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 |
|---|---|---|---|---|---|---|
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,269,121 | $20,712,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,152,923 | $20,668,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 435,614 | $20,639,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 755,364 | $20,621,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 745,707 | $20,619,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 315,226 | $20,585,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 597,556 | $20,543,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 711,234 | $20,525,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,692,127 | $20,475,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 542,840 | $20,459,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 351,837 | $20,455,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 303,653 | $20,454,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 539,940 | $20,410,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 638,796 | $20,372,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 194,235 | $20,360,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 291,101 | $20,345,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 539,238 | $20,313,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,141,246 | $20,198,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,484,120 | $20,183,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 330,714 | $20,157,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 604,031 | $19,964,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 780,532 | $19,942,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,051,369 | $19,935,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 363,337 | $19,867,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,757,808 | $19,864,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 470,432 | $19,828,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 524,752 | $19,819,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 728,196 | $19,806,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 602,590 | $19,801,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 695,831 | $19,797,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 485,495 | $19,760,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 502,079 | $19,707,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 229,873 | $19,699,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,767,211 | $19,687,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 483,168 | $19,666,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 957,256 | $19,643,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,174,662 | $19,629,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 448,474 | $19,621,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 399,007 | $19,618,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 256,855 | $19,597,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 585,570 | $19,587,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 702,751 | $19,571,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,908,343 | $19,522,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 297,419 | $19,507,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 527,775 | $19,503,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,221,552 | $19,459,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 858,535 | $19,445,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 315,667 | $19,382,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 345,890 | $19,370,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 516,178 | $19,327,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,332,732 | $19,326,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,360,565 | $19,294,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 407,093 | $19,272,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 724,337 | $19,202,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 337,947 | $19,144,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 359,660 | $19,136,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 362,794 | $19,119,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 458,907 | $19,113,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 643,867 | $19,109,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 248,672 | $19,102,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 389,541 | $19,060,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 441,418 | $19,052,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 758,641 | $19,012,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 416,816 | $19,007,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 532,432 | $18,955,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 306,995 | $18,941,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 390,959 | $18,927,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 281,658 | $18,919,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,703,707 | $18,899,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 597,107 | $18,898,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 991,371 | $18,866,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 223,351 | $18,862,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 302,772 | $18,802,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 292,134 | $18,778,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 435,837 | $18,737,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 238,393 | $18,736,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 710,669 | $18,619,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,174,809 | $18,617,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,065,822 | $18,598,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 784,200 | $18,585,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,783,111 | $18,526,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 324,117 | $18,490,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 745,928 | $18,469,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,116,168 | $18,428,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,388,852 | $18,402,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 513,217 | $18,384,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 526,254 | $18,313,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 193,305 | $18,275,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 762,891 | $18,233,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 937,360 | $18,204,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 348,137 | $18,193,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,186,637 | $18,191,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 522,995 | $18,179,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 359,602 | $18,146,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 448,484 | $18,137,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 313,257 | $18,124,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 378,526 | $18,086,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,640,006 | $18,039,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,631,599 | $18,027,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 461,724 | $18,025,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,254,241 | $18,020,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 153,749 | $18,019,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 587,106 | $17,960,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 682,478 | $17,868,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 631,709 | $17,846,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 589,461 | $17,831,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 356,113 | $17,827,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 543,192 | $17,790,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 705,692 | $17,784,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 553,078 | $17,782,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,265,208 | $17,781,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 576,294 | $17,762,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 396,977 | $17,745,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 459,726 | $17,736,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 401,293 | $17,726,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 864,319 | $17,676,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 307,467 | $17,648,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 386,754 | $17,617,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 948,467 | $17,604,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 830,875 | $17,598,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 920,484 | $17,572,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,178,463 | $17,570,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,027,154 | $17,482,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 165,695 | $17,410,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,316,076 | $17,373,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 522,341 | $17,368,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 813,475 | $17,367,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 759,063 | $17,306,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 409,120 | $17,286,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 476,932 | $17,170,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,665,034 | $17,167,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 954,619 | $17,154,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,247,545 | $17,148,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 777,226 | $17,145,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 575,048 | $17,108,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 658,804 | $17,096,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,028,466 | $17,059,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 309,748 | $17,039,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 272,586 | $16,996,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 560,886 | $16,978,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 241,640 | $16,962,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 254,858 | $16,960,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 716,996 | $16,957,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,620,423 | $16,908,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 328,245 | $16,856,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 599,522 | $16,835,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 404,484 | $16,831,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 752,547 | $16,819,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 493,331 | $16,818,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 209,765 | $16,808,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 408,509 | $16,786,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 966,038 | $16,761,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,260,826 | $16,757,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 459,193 | $16,747,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 316,929 | $16,724,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 636,952 | $16,695,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 246,582 | $16,669,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 234,055 | $16,664,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 477,160 | $16,653,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 428,645 | $16,653,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 480,454 | $16,649,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 321,076 | $16,646,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 484,448 | $16,631,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 871,710 | $16,605,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,506,294 | $16,510,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 134,583 | $16,464,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 308,290 | $16,407,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,366,936 | $16,403,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 270,303 | $16,347,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 904,986 | $16,316,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 491,511 | $16,244,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 352,472 | $16,242,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 308,223 | $16,211,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 397,231 | $16,207,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 452,866 | $16,172,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 726,504 | $16,171,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 941,073 | $16,130,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 548,276 | $16,103,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 306,354 | $16,063,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 356,446 | $16,030,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 777,007 | $16,006,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 698,164 | $16,002,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 311,687 | $15,992,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 780,596 | $15,986,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 529,318 | $15,922,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,255,469 | $15,871,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 508,243 | $15,858,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 218,579 | $15,832,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 576,882 | $15,795,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 446,935 | $15,737,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 269,641 | $15,728,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 339,424 | $15,705,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,004,232 | $15,696,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 495,429 | $15,680,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,003,844 | $15,670,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 415,005 | $15,633,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 448,145 | $15,595,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 187,684 | $15,591,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 408,371 | $15,567,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,784,777 | $15,563,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 176,836 | $15,535,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 585,744 | $15,522,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 779,744 | $15,477,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,177,572 | $15,461,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 489,026 | $15,444,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 527,278 | $15,369,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,374,918 | $15,329,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 437,922 | $15,317,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 321,052 | $15,301,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 351,514 | $15,199,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 679,324 | $15,183,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 388,419 | $15,137,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 627,845 | $15,112,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,133,614 | $15,089,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 268,625 | $15,039,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,006,680 | $14,939,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 180,067 | $14,937,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 310,197 | $14,899,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 613,969 | $14,883,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 360,194 | $14,877,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 262,279 | $14,872,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 302,531 | $14,870,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 320,719 | $14,865,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 324,743 | $14,841,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,513,867 | $14,820,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 347,300 | $14,805,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 462,637 | $14,759,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 733,109 | $14,758,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 167,306 | $14,689,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 41,343 | $14,678,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,449,305 | $14,654,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 515,493 | $14,639,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 305,113 | $14,631,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 777,116 | $14,617,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,097,584 | $14,610,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 163,481 | $14,607,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 863,869 | $14,590,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 361,276 | $14,576,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 235,334 | $14,555,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 724,625 | $14,536,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 666,608 | $14,531,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 463,158 | $14,507,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 563,191 | $14,490,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 468,664 | $14,472,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 430,672 | $14,450,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 327,260 | $14,449,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 126,587 | $14,443,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,225,381 | $14,385,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 201,755 | $14,380,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 448,308 | $14,374,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,960,454 | $14,370,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130,177 | $14,348,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 130,606 | $14,347,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 218,740 | $14,337,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 442,566 | $14,325,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,051,003 | $14,294,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 539,209 | $14,290,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 136,201 | $14,276,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 328,182 | $14,259,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 629,935 | $14,249,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 145,866 | $14,206,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 237,659 | $14,202,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 135,618 | $14,172,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 152,632 | $14,166,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 635,992 | $14,125,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 731,275 | $14,077,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 559,249 | $14,065,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 186,714 | $14,051,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 982,228 | $14,046,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,419,004 | $14,020,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16,662 | $13,931,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,121,076 | $13,923,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 377,844 | $13,905,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 237,771 | $13,861,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 404,239 | $13,849,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 422,059 | $13,838,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 142,792 | $13,817,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 771,802 | $13,815,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,628,944 | $13,815,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 166,295 | $13,808,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 765,799 | $13,799,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 766,465 | $13,757,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 212,034 | $13,756,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 345,471 | $13,746,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 118,890 | $13,697,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 884,335 | $13,672,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 570,561 | $13,647,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 770,024 | $13,629,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 484,193 | $13,581,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 649,727 | $13,579,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 523,502 | $13,537,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,123,895 | $13,510,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 153,638 | $13,505,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 731,934 | $13,467,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 586,931 | $13,453,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 911,814 | $13,431,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 208,046 | $13,380,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 534,389 | $13,371,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 277,169 | $13,343,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 667,012 | $13,320,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 262,488 | $13,316,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 129,997 | $13,308,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 279,816 | $13,296,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 890,506 | $13,286,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,109,373 | $13,247,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 567,035 | $13,241,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 477,834 | $13,237,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 252,859 | $13,222,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,404,070 | $13,185,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 647,563 | $13,183,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 234,595 | $13,149,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 509,764 | $13,132,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 331,284 | $13,117,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 648,064 | $13,085,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,406,927 | $13,085,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 333,146 | $13,076,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 377,620 | $13,036,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 643,573 | $13,018,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 427,991 | $12,992,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 863,652 | $12,990,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,094,762 | $12,967,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 416,893 | $12,882,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 291,747 | $12,866,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 504,112 | $12,849,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 1,641,055 | $12,849,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,195,481 | $12,792,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 821,508 | $12,774,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 339,258 | $12,763,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 206,652 | $12,751,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,154,809 | $12,749,000 | thousands by filing date | |
| MGC | 921910873 | COM | 166,295 | $12,695,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 105,681 | $12,645,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 257,921 | $12,628,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 245,423 | $12,611,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 826,662 | $12,597,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 477,994 | $12,595,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 161,624 | $12,542,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 761,556 | $12,535,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 253,971 | $12,529,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 465,313 | $12,508,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,005,186 | $12,504,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 248,872 | $12,489,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 872,634 | $12,488,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 537,390 | $12,349,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 520,167 | $12,338,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 343,357 | $12,337,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 175,062 | $12,309,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,136,529 | $12,298,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 302,313 | $12,225,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 327,704 | $12,223,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 485,341 | $12,216,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 504,778 | $12,170,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 848,753 | $12,164,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,025,047 | $12,084,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 644,379 | $12,082,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 140,740 | $12,042,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 180,265 | $12,008,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 741,653 | $12,001,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 503,722 | $11,984,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 591,481 | $11,977,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 845,982 | $11,962,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 445,246 | $11,910,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 273,731 | $11,865,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 130,604 | $11,862,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 228,305 | $11,835,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 607,992 | $11,825,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 587,011 | $11,799,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 284,013 | $11,786,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,003,100 | $11,755,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,590,558 | $11,754,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 801,898 | $11,708,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 317,380 | $11,703,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 11,465,000 | $11,695,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,144,393 | $11,662,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 500,821 | $11,643,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 876,764 | $11,617,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 389,003 | $11,592,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 188,670 | $11,546,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 178,796 | $11,541,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,296,173 | $11,484,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,058,379 | $11,484,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 393,787 | $11,483,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 500,116 | $11,454,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 760,975 | $11,452,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 469,981 | $11,448,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 362,102 | $11,442,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 203,882 | $11,428,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 444,615 | $11,414,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 286,796 | $11,399,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 547,940 | $11,369,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 202,675 | $11,369,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 358,077 | $11,369,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,298,188 | $11,360,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 302,783 | $11,336,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 556,649 | $11,333,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 267,843 | $11,308,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 578,155 | $11,304,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 204,431 | $11,269,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 224,505 | $11,250,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 221,817 | $11,235,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 502,124 | $11,224,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 591,270 | $11,194,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 156,321 | $11,192,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 701,350 | $11,187,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 175,847 | $11,172,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 291,306 | $11,142,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 124,211 | $11,072,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 120,791 | $11,066,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 76,866 | $11,060,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 299,623 | $11,040,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 256,239 | $11,035,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 440,543 | $11,027,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 979,248 | $11,016,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 451,692 | $10,994,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 932,581 | $10,984,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 437,460 | $10,959,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 324,732 | $10,927,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 63,703 | $10,925,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 366,137 | $10,903,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 55,005 | $10,875,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 266,830 | $10,870,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 375,455 | $10,827,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 274,771 | $10,797,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 672,449 | $10,753,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 580,069 | $10,731,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 426,063 | $10,728,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 253,101 | $10,709,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 793,162 | $10,708,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 284,638 | $10,675,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 269,159 | $10,658,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 319,434 | $10,605,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 307,825 | $10,585,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 472,107 | $10,574,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 170,936 | $10,565,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 178,037 | $10,557,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 804,498 | $10,491,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 544,151 | $10,475,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 799,934 | $10,440,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,027,430 | $10,367,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 128,508 | $10,362,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 549,320 | $10,328,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 288,952 | $10,327,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 264,814 | $10,315,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 452,045 | $10,285,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 318,164 | $10,274,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 272,404 | $10,262,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,595 | $10,255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 300,703 | $10,197,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 12,957,950 | $10,191,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 23,868 | $10,188,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 269,851 | $10,168,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 310,731 | $10,083,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 491,374 | $10,073,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 267,453 | $10,069,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 264,578 | $10,062,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 152,666 | $10,061,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 549,214 | $10,051,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 339,255 | $10,039,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 177,913 | $10,034,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 275,241 | $10,032,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 456,015 | $10,019,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 431,631 | $10,010,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 129,114 | $9,961,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 130,367 | $9,921,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 345,787 | $9,908,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 222,893 | $9,907,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 163,354 | $9,902,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 344,608 | $9,873,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 437,133 | $9,836,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 409,646 | $9,822,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 830,954 | $9,805,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 320,125 | $9,762,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 331,035 | $9,749,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 151,338 | $9,639,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 502,294 | $9,539,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 387,689 | $9,514,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 492,144 | $9,514,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 128,849 | $9,479,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 234,755 | $9,460,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 284,331 | $9,453,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 415,171 | $9,425,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 394,208 | $9,422,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 142,952 | $9,406,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 124,063 | $9,403,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 314,441 | $9,386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 99,346 | $9,376,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 390,361 | $9,369,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 611,082 | $9,343,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 42,837 | $9,318,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,220,904 | $9,302,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 313,846 | $9,278,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 456,864 | $9,273,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 120,073 | $9,254,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 116,608 | $9,251,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 815,659 | $9,249,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 456,416 | $9,247,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 292,592 | $9,216,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 205,243 | $9,202,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 126,577 | $9,197,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 673,089 | $9,148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-17-000064 | this filing | 2017-02-13 | acceptance time not in the bulk data set |