13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 2,231 holding rows worth $38,529,114,000.
- Accession
- 0001445546-15-003836
- Filer
- CIK 1125816
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 2,231 entries on the cover page, a total value of $38,529,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,529,114,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC.028-13826
- reports for this filerCHARTWELL INVESTMENT PARTNERS/PA028-06462
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 113,082 | $5,994,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 72,952 | $5,992,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 154,520 | $5,985,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 140,436 | $5,977,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 72,281 | $5,970,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 97,509 | $5,963,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80,873 | $5,962,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 169,942 | $5,948,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 214,392 | $5,941,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 41,387 | $5,941,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 105,424 | $5,936,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 649,429 | $5,910,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 179,770 | $5,907,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 171,062 | $5,893,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 169,679 | $5,891,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 122,190 | $5,877,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,277 | $5,842,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 74,102 | $5,840,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 184,770 | $5,837,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 143,581 | $5,832,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 110,577 | $5,821,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91,240 | $5,813,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 107,341 | $5,794,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 72,107 | $5,764,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 130,931 | $5,747,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 349,760 | $5,624,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 73,817 | $5,623,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 444,145 | $5,596,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 97,582 | $5,551,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 269,328 | $5,543,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 145,999 | $5,433,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 87,463 | $5,423,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 279,444 | $5,416,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 88,830 | $5,377,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,865 | $5,365,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 179,332 | $5,360,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,659 | $5,317,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 144,170 | $5,287,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 650,893 | $5,266,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 277,240 | $5,254,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 252,147 | $5,223,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 153,436 | $5,201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,389 | $5,198,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 193,063 | $5,188,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 96,155 | $5,149,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 111,499 | $5,140,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,921 | $5,138,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 51,282 | $5,112,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 103,912 | $5,063,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 199,980 | $5,047,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 190,937 | $5,046,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 105,280 | $5,029,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 114,722 | $5,004,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 68,001 | $4,990,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 175,280 | $4,969,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,966 | $4,962,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 56,871 | $4,951,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 64,217 | $4,945,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 31,538 | $4,942,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 89,705 | $4,933,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 213,311 | $4,893,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 104,657 | $4,876,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 102,983 | $4,853,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 210,216 | $4,845,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 81,522 | $4,808,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 52,612 | $4,798,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 219,737 | $4,790,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,124 | $4,763,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 113,857 | $4,740,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 180,545 | $4,739,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64,820 | $4,720,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 74,181 | $4,701,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 130,610 | $4,693,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 80,604 | $4,654,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 162,103 | $4,625,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98,424 | $4,603,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 57,287 | $4,601,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,708 | $4,599,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 81,312 | $4,573,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 81,501 | $4,571,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 178,774 | $4,561,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 76,083 | $4,560,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 102,937 | $4,551,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 320,147 | $4,546,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,241 | $4,541,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 136,066 | $4,526,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 264,370 | $4,526,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 208,410 | $4,522,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 98,163 | $4,521,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 120,634 | $4,515,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 163,420 | $4,502,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 239,797 | $4,499,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 349,414 | $4,497,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 249,646 | $4,491,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 118,015 | $4,477,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 138,954 | $4,477,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 143,993 | $4,475,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 81,380 | $4,473,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 73,411 | $4,459,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 195,354 | $4,429,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 206,922 | $4,405,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 26,739 | $4,394,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 59,535 | $4,380,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 86,460 | $4,377,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,603 | $4,366,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 80,467 | $4,351,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 258,954 | $4,350,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61,776 | $4,346,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 134,723 | $4,335,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 181,820 | $4,327,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 120,374 | $4,321,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47,024 | $4,314,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,079 | $4,286,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,394 | $4,286,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,521 | $4,260,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 198,014 | $4,249,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 220,107 | $4,246,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 79,951 | $4,218,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,900 | $4,210,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 121,889 | $4,198,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 162,709 | $4,185,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 182,979 | $4,174,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45,347 | $4,163,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 60,557 | $4,138,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 90,043 | $4,134,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 61,212 | $4,127,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,935 | $4,111,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 435,480 | $4,111,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88,845 | $4,096,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 139,964 | $4,095,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 68,548 | $4,084,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 125,028 | $4,082,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 123,085 | $4,072,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 98,709 | $4,072,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 68,829 | $4,057,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 145,480 | $4,047,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74,964 | $4,045,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 353,359 | $4,042,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 57,004 | $3,987,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 170,140 | $3,973,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,996 | $3,960,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 102,256 | $3,945,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 89,630 | $3,938,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 135,137 | $3,926,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34,953 | $3,923,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 110,353 | $3,919,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,014 | $3,913,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 247,788 | $3,910,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 158,259 | $3,904,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 182,942 | $3,898,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,435 | $3,875,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 286,016 | $3,870,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,404,000 | $3,847,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 70,096 | $3,845,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 158,545 | $3,837,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126,184 | $3,798,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,277 | $3,795,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 184,619 | $3,790,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 124,973 | $3,782,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 140,159 | $3,772,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 220,774 | $3,755,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62,922 | $3,753,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 199,843 | $3,743,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,017 | $3,731,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 204,653 | $3,729,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,543 | $3,723,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 293,131 | $3,717,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 97,564 | $3,705,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 82,567 | $3,679,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 70,276 | $3,665,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 135,120 | $3,663,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 280,978 | $3,656,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 619,948 | $3,651,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,674 | $3,646,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,090 | $3,641,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,545 | $3,641,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 171,779 | $3,640,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 530,764 | $3,636,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 147,770 | $3,635,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,713 | $3,635,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 113,982 | $3,633,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 79,743 | $3,624,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 184,112 | $3,620,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 176,635 | $3,617,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 66,722 | $3,610,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 91,010 | $3,595,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 96,418 | $3,594,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 186,521 | $3,589,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 153,048 | $3,587,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,370 | $3,576,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 73,149 | $3,570,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 99,175 | $3,550,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 64,436 | $3,544,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 288,543 | $3,540,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 49,844 | $3,536,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52,746 | $3,527,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 161,729 | $3,522,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 68,965 | $3,515,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,551 | $3,511,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 82,530 | $3,470,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 139,191 | $3,463,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 55,618 | $3,451,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 39,670 | $3,448,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 64,219 | $3,445,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 139,807 | $3,435,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 376,652 | $3,424,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 49,522 | $3,421,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 114,090 | $3,411,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 85,936 | $3,411,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 74,225 | $3,408,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,034 | $3,405,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 52,732 | $3,403,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 104,062 | $3,402,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 63,766 | $3,399,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 99,834 | $3,397,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 109,513 | $3,391,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 139,781 | $3,390,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 45,080 | $3,388,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 69,343 | $3,380,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 146,155 | $3,375,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 167,133 | $3,369,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 71,502 | $3,367,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 151,501 | $3,350,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 174,469 | $3,336,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,167 | $3,331,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 305,164 | $3,326,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 74,961 | $3,319,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 68,695 | $3,317,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 188,812 | $3,314,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 281,721 | $3,313,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 71,389 | $3,310,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 121,813 | $3,308,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 97,307 | $3,305,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 90,238 | $3,300,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 65,845 | $3,295,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 39,498 | $3,281,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 56,521 | $3,279,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 83,940 | $3,274,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 84,398 | $3,270,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 90,418 | $3,270,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 282,009 | $3,268,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 193,842 | $3,264,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 279,230 | $3,250,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 512,136 | $3,247,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 203,132 | $3,230,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 73,149 | $3,228,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 62,603 | $3,226,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 62,107 | $3,225,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,118 | $3,223,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 117,113 | $3,219,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,625 | $3,213,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,838 | $3,208,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 217,229 | $3,206,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 124,626 | $3,205,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 48,612 | $3,195,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,764 | $3,188,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 76,615 | $3,160,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 59,862 | $3,156,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,368 | $3,154,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,809 | $3,153,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 137,900 | $3,151,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 77,965 | $3,149,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 90,465 | $3,145,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 58,579 | $3,144,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 86,254 | $3,138,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 124,641 | $3,136,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 250,273 | $3,131,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66,810 | $3,119,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 193,236 | $3,115,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,798 | $3,111,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 381,348 | $3,100,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 150,043 | $3,092,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 266,145 | $3,087,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 131,247 | $3,086,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 308,339 | $3,080,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,221 | $3,072,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 51,209 | $3,072,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 29,062 | $3,072,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 211,429 | $3,068,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 74,119 | $3,057,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 51,429 | $3,057,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 450,029 | $3,047,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,132 | $3,041,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,862 | $3,035,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 353,310 | $3,035,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 100,941 | $3,035,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,409 | $3,033,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 407,628 | $3,029,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 65,491 | $3,028,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 400,545 | $3,024,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 68,669 | $3,013,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,596 | $3,001,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 79,478 | $2,996,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 58,861 | $2,994,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 173,486 | $2,994,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 145,026 | $2,982,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 209,175 | $2,972,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 47,674 | $2,970,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 170,822 | $2,957,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 109,137 | $2,955,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,644 | $2,947,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 98,504 | $2,946,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 83,505 | $2,944,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 203,447 | $2,942,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,604 | $2,942,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 101,511 | $2,937,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 90,250 | $2,937,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 47,641 | $2,930,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,702 | $2,928,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 359,785 | $2,925,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 60,341 | $2,924,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,256 | $2,919,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 159,459 | $2,915,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 198,297 | $2,907,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 148,353 | $2,899,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 54,365 | $2,895,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 192,258 | $2,892,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 91,589 | $2,890,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,621 | $2,886,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 39,284 | $2,870,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 53,997 | $2,869,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 150,495 | $2,856,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 185,886 | $2,855,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 96,501 | $2,853,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 72,538 | $2,849,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 51,767 | $2,836,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 391,617 | $2,827,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 36,050 | $2,796,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 166,591 | $2,790,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 72,344 | $2,789,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 192,057 | $2,789,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 228,705 | $2,788,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,475 | $2,787,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,280 | $2,779,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 596,172 | $2,778,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 139,761 | $2,777,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 100,598 | $2,777,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 90,811 | $2,769,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 99,095 | $2,765,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 70,130 | $2,763,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 120,290 | $2,761,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 309,279 | $2,756,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 87,953 | $2,755,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 204,333 | $2,750,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 64,668 | $2,741,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 74,342 | $2,727,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 83,981 | $2,725,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 564,721 | $2,722,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 119,470 | $2,722,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 46,604 | $2,719,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 42,132 | $2,717,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 96,623 | $2,710,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31,528 | $2,702,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 68,616 | $2,693,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46,487 | $2,683,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 139,903 | $2,683,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 21,327 | $2,683,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,895 | $2,673,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 75,263 | $2,669,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 33,418 | $2,667,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 39,755 | $2,651,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 80,727 | $2,648,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 123,014 | $2,642,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,026 | $2,640,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 81,452 | $2,639,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 85,838 | $2,634,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,497 | $2,632,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 69,048 | $2,628,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 234,882 | $2,624,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 26,804 | $2,617,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 159,584 | $2,611,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 212,185 | $2,610,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 50,090 | $2,606,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 167,363 | $2,601,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,778 | $2,600,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 81,616 | $2,594,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 130,953 | $2,593,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,862 | $2,590,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 74,761 | $2,585,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 643,345 | $2,580,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 39,002 | $2,575,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 56,236 | $2,573,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 278,878 | $2,560,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 78,204 | $2,549,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48,317 | $2,543,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,757 | $2,542,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 63,621 | $2,537,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,476 | $2,536,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 21,987 | $2,532,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 67,255 | $2,531,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 31,274 | $2,530,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,486 | $2,527,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 86,774 | $2,526,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,887 | $2,523,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 147,474 | $2,509,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 35,732 | $2,508,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 49,551 | $2,504,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 34,410 | $2,503,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47,259 | $2,501,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 83,801 | $2,479,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 56,779 | $2,478,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 46,939 | $2,477,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61,974 | $2,476,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 39,778 | $2,476,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 153,343 | $2,469,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,959 | $2,462,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 86,384 | $2,462,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 129,788 | $2,461,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 129,805 | $2,459,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 83,217 | $2,441,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 55,045 | $2,438,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 106,239 | $2,428,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,829 | $2,423,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 221,612 | $2,420,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 27,646 | $2,418,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,061 | $2,401,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,507 | $2,399,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 35,424 | $2,398,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122,010 | $2,395,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 181,797 | $2,391,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 96,055 | $2,386,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,197 | $2,382,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 87,971 | $2,371,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 91,230 | $2,368,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,628,975 | $2,362,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 150,949 | $2,358,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 150,205 | $2,358,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 55,369 | $2,357,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 103,216 | $2,357,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 79,602 | $2,356,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 76,381 | $2,354,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,586 | $2,354,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 88,005 | $2,352,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 108,050 | $2,351,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 61,899 | $2,351,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 88,873 | $2,341,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 48,068 | $2,338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,219 | $2,336,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,171 | $2,335,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 96,047 | $2,332,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,782 | $2,331,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 176,016 | $2,316,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 91,856 | $2,315,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 204,839 | $2,313,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 94,038 | $2,306,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 54,542 | $2,305,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70,474 | $2,301,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 105,704 | $2,281,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 140,732 | $2,280,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 51,637 | $2,279,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 115,611 | $2,273,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 60,202 | $2,270,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,804 | $2,270,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,480 | $2,269,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 198,839 | $2,269,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 68,110 | $2,269,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 110,538 | $2,268,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48,749 | $2,266,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 79,114 | $2,265,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 38,351 | $2,264,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,054 | $2,261,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 93,009 | $2,258,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,575 | $2,257,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 128,008 | $2,225,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 62,971 | $2,223,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,382 | $2,223,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 59,101 | $2,222,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 73,408 | $2,219,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 100,891 | $2,219,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 160,849 | $2,218,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 50,134 | $2,216,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 105,117 | $2,209,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 83,853 | $2,209,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 150,033 | $2,208,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 99,371 | $2,193,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 91,279 | $2,193,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,795 | $2,191,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 244,653 | $2,190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 69,737 | $2,188,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 173,081 | $2,186,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 65,001 | $2,178,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 92,696 | $2,177,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 346,395 | $2,172,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 24,003 | $2,170,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 52,343 | $2,160,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 76,122 | $2,160,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,024 | $2,159,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 64,343 | $2,155,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 180,398 | $2,154,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65,584 | $2,149,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 60,368 | $2,148,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 127,264 | $2,141,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 50,057 | $2,139,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 53,647 | $2,136,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40,392 | $2,131,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 171,042 | $2,129,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,812 | $2,128,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 82,452 | $2,127,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,450 | $2,123,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,994 | $2,116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-15-003836 | this filing | 2015-08-04 | acceptance time not in the bulk data set |