13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,680 holding rows worth $974,483,576,000.
- Accession
- 0001628280-15-004225
- Filer
- CIK 93751
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,680 entries on the cover page, a total value of $974,483,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,483,576,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank & Trust Co 028-00733
- included managerSSgA Funds Management, Inc. 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerState Street Global Advisors Ltd. 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 028-14459
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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,334,067 | $76,703,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,773,917 | $76,688,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 623,612 | $76,633,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 5,824,963 | $76,424,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,023,118 | $76,345,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,021,116 | $76,318,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 564,192 | $76,272,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 742,536 | $76,218,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,138,098 | $76,218,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 757,434 | $75,963,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 6,080,800 | $75,584,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,611,135 | $75,466,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,001,221 | $74,909,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,209,651 | $74,444,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,754,413 | $74,282,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 277,668 | $74,247,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,275,172 | $73,933,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,404,779 | $73,876,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,582,840 | $73,713,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 372,591 | $73,710,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,091,985 | $73,667,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 950,101 | $73,498,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 707,942 | $73,216,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,188,506 | $73,203,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,887,789 | $73,199,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,440,937 | $73,162,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,322,320 | $72,990,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,178,490 | $72,980,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,488,265 | $72,931,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,033,279 | $72,888,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 477,541 | $72,647,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,779,723 | $72,359,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,876,841 | $72,091,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,398,925 | $71,827,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 594,657 | $71,819,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,748,963 | $71,761,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,440,098 | $71,502,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,651,874 | $71,327,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,385,005 | $71,215,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,848,896 | $71,164,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,309,338 | $71,146,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,678,524 | $71,030,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,652,986 | $70,898,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,046,547 | $70,856,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,270,070 | $70,835,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 942,952 | $70,773,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 7,513,533 | $70,697,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,705,746 | $70,269,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,288,283 | $70,251,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,365,019 | $70,188,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,000,845 | $70,038,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,498,610 | $70,009,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,002,452 | $69,935,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,594,444 | $69,746,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 448,994 | $69,608,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,785,602 | $69,432,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 852,568 | $69,347,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,649,779 | $69,223,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 948,797 | $69,145,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,202,987 | $69,075,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,968,189 | $68,937,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,553,645 | $68,921,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,305,312 | $68,726,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,302,679 | $68,533,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 826,147 | $68,487,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,098,171 | $68,416,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,817,626 | $68,267,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 834,721 | $67,867,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,228,077 | $67,615,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 5,043,438 | $67,579,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,569,171 | $67,365,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,449,292 | $67,346,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,171,982 | $67,325,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,023,372 | $67,216,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,365,303 | $67,174,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,519,773 | $67,037,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,743,613 | $67,025,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,087,810 | $66,472,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,270,960 | $66,345,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 688,729 | $66,311,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,137,495 | $66,167,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,303,979 | $66,160,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,713,742 | $66,071,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,709,488 | $65,838,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,455,861 | $65,682,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 252,730 | $65,634,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,494,374 | $65,304,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,499,084 | $65,281,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,015,895 | $65,254,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,347,348 | $65,209,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,750,667 | $65,190,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,385,935 | $65,056,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,516,900 | $64,959,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,118,941 | $64,643,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 335,338 | $64,479,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 228,463 | $64,420,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,311,250 | $64,415,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,589,855 | $64,412,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,632,631 | $64,338,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,807,194 | $64,086,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,316,826 | $63,803,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,309,398 | $63,754,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 951,671 | $63,488,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,963,126 | $63,333,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 535,359 | $63,189,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,619,792 | $63,105,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 899,359 | $63,060,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 980,781 | $63,009,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,307,621 | $62,978,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 878,860 | $62,927,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,929,610 | $62,887,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,277,570 | $62,692,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,363,129 | $62,613,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 4,370,561 | $62,584,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 626,948 | $62,327,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,795,945 | $62,251,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 652,316 | $62,083,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,283,540 | $62,034,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,669,937 | $61,938,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,417,067 | $61,916,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,317,635 | $61,752,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 858,423 | $61,731,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,441,800 | $61,116,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,727,394 | $61,063,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,294,534 | $61,061,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,118,673 | $61,036,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,533,428 | $60,963,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,028,092 | $60,402,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,936,179 | $60,137,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,828,218 | $60,040,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,424,389 | $59,954,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 645,866 | $59,914,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,505,200 | $59,865,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,905,606 | $59,850,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 3,570,335 | $59,820,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,819,712 | $59,800,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,099,768 | $59,762,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,177,112 | $59,739,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,102,919 | $59,600,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 712,721 | $59,227,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,560,486 | $59,198,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,098,808 | $59,104,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,212,686 | $59,056,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,947,810 | $59,054,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,449,186 | $58,704,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,725,132 | $58,522,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 676,495 | $58,404,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,611,794 | $58,330,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,274,829 | $58,298,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,072,517 | $58,266,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,863,963 | $58,174,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 686,743 | $58,128,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 991,377 | $57,628,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,219,043 | $57,519,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,223,408 | $57,425,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,620,644 | $57,370,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,359,310 | $57,228,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,162,811 | $57,080,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,000,931 | $56,987,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,524,270 | $56,962,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 583,000 | $56,863,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,054,555 | $56,787,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,911,695 | $56,643,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,133,432 | $56,642,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,521,265 | $56,496,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,459,968 | $56,270,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,973,759 | $56,269,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,144,531 | $56,126,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,679,080 | $56,016,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 776,136 | $55,840,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,381,910 | $55,826,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 933,162 | $55,628,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,001,211 | $55,558,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 864,958 | $55,374,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 953,840 | $55,176,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,211,335 | $55,078,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 856,242 | $54,987,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,622,110 | $54,974,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,149,900 | $54,886,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,966,585 | $54,789,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 727,122 | $54,692,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,156,875 | $54,671,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,083,079 | $54,590,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,949,673 | $54,584,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,359,639 | $54,438,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,000,261 | $54,369,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,142,942 | $54,360,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 2,119,635 | $54,093,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,731,875 | $53,914,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,379,348 | $53,859,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,728,263 | $53,834,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,857,738 | $53,826,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,427,578 | $53,818,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,357,894 | $53,730,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,241,993 | $53,595,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,905,058 | $53,550,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 747,841 | $53,535,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,762,953 | $53,399,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,514,123 | $53,342,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,560,584 | $53,169,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,235,913 | $52,944,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,003,101 | $52,920,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,809,266 | $52,905,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,298,096 | $52,876,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,156,637 | $52,816,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 549,807 | $52,661,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,948,999 | $52,661,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 439,659 | $52,499,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 383,536 | $52,359,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,425,547 | $52,233,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 847,296 | $52,125,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,631,825 | $52,116,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,523,548 | $52,075,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 800,221 | $52,058,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 3,310,122 | $52,035,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,059,574 | $51,906,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,469,002 | $51,885,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,588,900 | $51,785,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 730,242 | $51,714,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,599,183 | $51,569,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 617,747 | $51,420,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 633,691 | $51,366,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 661,744 | $51,338,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,307,827 | $51,333,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,060,089 | $51,322,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,189,888 | $51,194,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 868,832 | $51,177,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,317,903 | $51,039,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,136,038 | $51,033,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 426,477 | $50,920,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 565,703 | $50,873,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,204,073 | $50,762,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,288,804 | $50,690,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,914,040 | $50,619,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,881,883 | $50,603,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,207,568 | $50,513,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,571,886 | $50,442,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 828,182 | $50,441,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,936,431 | $50,385,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 678,586 | $50,370,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 887,964 | $50,256,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,005,756 | $50,171,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 647,336 | $49,917,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 701,516 | $49,815,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,405,255 | $49,729,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,216,920 | $49,600,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 694,223 | $49,450,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,522,756 | $49,355,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,074,248 | $49,314,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,360,919 | $49,225,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 71,888 | $49,205,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 509,742 | $49,138,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,403,345 | $48,946,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,425,591 | $48,914,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,098,054 | $48,823,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,963,324 | $48,793,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,757,022 | $48,716,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,316,730 | $48,561,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,067,825 | $48,448,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 4,482,941 | $48,281,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,895,922 | $48,255,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 485,103 | $48,218,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 9,799,727 | $48,212,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,322,488 | $48,183,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,429,885 | $48,113,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,778,512 | $47,953,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,261,493 | $47,934,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 721,744 | $47,736,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,257,103 | $47,720,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,049,248 | $47,662,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,107,526 | $47,359,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,326,361 | $47,231,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,421,758 | $47,077,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,710,519 | $47,053,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,578,464 | $46,950,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,253,337 | $46,946,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,406,916 | $46,826,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 554,495 | $46,788,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,605,754 | $46,775,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,806,982 | $46,656,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,059,881 | $46,488,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 849,909 | $46,281,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 755,942 | $46,220,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 3,187,837 | $46,128,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,102,795 | $46,093,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 605,297 | $46,080,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,880,952 | $46,037,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,476,139 | $45,567,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,985,227 | $45,434,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,004,193 | $45,426,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,189,576 | $45,366,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 433,800 | $45,315,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 737,096 | $45,125,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,043,262 | $45,079,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,378,246 | $45,041,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 719,246 | $44,995,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,412,590 | $44,908,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,262,005 | $44,890,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,099,120 | $44,792,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 743,918 | $44,733,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,492,811 | $44,667,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,887,527 | $44,615,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 14,174,645 | $44,508,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 443,872 | $44,503,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 748,027 | $44,447,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,858,446 | $44,386,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,223,050 | $44,189,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,294,189 | $44,176,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 861,132 | $44,108,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,324,697 | $44,058,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,877,388 | $44,043,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,573,202 | $44,018,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,341,778 | $44,012,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,018,448 | $43,996,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 969,282 | $43,946,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,076,968 | $43,937,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,304,116 | $43,778,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,863,072 | $43,747,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 798,423 | $43,643,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,035,978 | $43,631,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 564,472 | $43,606,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,356,037 | $43,564,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,190,190 | $43,454,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 621,584 | $43,445,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 886,102 | $43,327,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,757,167 | $43,265,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 810,936 | $43,212,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 1,195,795 | $43,128,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 937,396 | $43,113,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,007,013 | $43,067,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 638,900 | $42,991,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,750,300 | $42,958,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 3,319,612 | $42,889,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,503,136 | $42,729,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 786,537 | $42,704,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,060,076 | $42,698,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,084,975 | $42,631,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 778,086 | $42,565,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,352,509 | $42,482,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,755,242 | $42,478,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 551,795 | $42,430,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,335,911 | $42,428,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,014,021 | $42,335,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,316,168 | $42,289,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 693,484 | $42,198,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 446,763 | $42,131,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 796,696 | $41,944,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,584,518 | $41,942,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 692,767 | $41,709,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,163,879 | $41,701,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,032,176 | $41,580,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,325,383 | $41,569,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 812,654 | $41,524,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 876,302 | $41,518,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 445,984 | $41,271,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 3,240,983 | $41,254,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,095,675 | $41,222,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,074,058 | $41,192,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 3,465,430 | $41,171,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,136,459 | $41,015,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,368,512 | $40,933,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 481,281 | $40,896,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,024,833 | $40,770,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,886,330 | $40,673,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 999,564 | $40,619,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,674,923 | $40,515,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,682,105 | $40,313,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,694,175 | $40,305,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,831,969 | $40,272,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 701,524 | $40,267,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 928,342 | $40,191,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,450,305 | $40,067,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 121,218 | $40,045,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 7,686,268 | $39,970,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,133,684 | $39,836,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 981,562 | $39,744,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,708,948 | $39,736,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 616,503 | $39,579,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,517,383 | $39,472,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,371,131 | $39,429,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,783,848 | $39,352,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,040,857 | $39,285,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,053,038 | $39,212,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,177,429 | $39,078,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 346,453 | $39,032,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,156,994 | $38,960,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 4,966,182 | $38,886,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,349,153 | $38,519,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,570,809 | $38,516,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,160,226 | $38,466,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,265,060 | $38,405,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,062,941 | $38,390,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,612,671 | $38,321,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,926,948 | $38,173,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 356,252 | $38,125,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 3,206,021 | $37,990,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 736,150 | $37,902,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,320,510 | $37,872,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,230,582 | $37,863,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 925,640 | $37,830,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,331,136 | $37,784,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,678,834 | $37,734,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 920,436 | $37,728,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,638,519 | $37,696,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 998,729 | $37,641,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,275,223 | $37,612,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 973,272 | $37,604,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 633,729 | $37,532,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,083,532 | $37,285,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,101,201 | $37,254,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 962,543 | $37,075,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,757,813 | $37,058,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,776,482 | $36,952,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,496,647 | $36,906,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,509,410 | $36,841,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 893,274 | $36,793,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 594,620 | $36,755,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 461,086 | $36,729,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 787,602 | $36,697,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 710,092 | $36,684,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,175,815 | $36,635,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 746,024 | $36,599,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 952,522 | $36,553,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 8,350,975 | $36,496,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 551,772 | $36,481,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,203,775 | $36,470,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 362,936 | $36,427,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 392,848 | $36,379,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,080,822 | $36,361,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,387,265 | $36,284,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 850,039 | $36,247,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 920,934 | $36,163,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 823,931 | $36,149,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,660,186 | $36,127,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,589,070 | $36,116,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 764,977 | $35,984,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 738,958 | $35,942,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 907,628 | $35,942,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,871,611 | $35,903,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 514,066 | $35,818,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 803,612 | $35,598,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,050,855 | $35,527,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 962,721 | $35,501,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 425,627 | $35,342,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 429,964 | $35,242,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 702,581 | $35,232,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 648,136 | $35,177,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 7,309,520 | $35,158,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 718,720 | $35,099,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,849,234 | $35,043,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 717,863 | $34,866,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 7,171,971 | $34,780,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,090,646 | $34,751,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 566,716 | $34,736,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,171,675 | $34,705,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,268,830 | $34,627,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 454,053 | $34,373,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 291,695 | $34,331,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,816,072 | $34,290,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,476,050 | $34,287,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 744,515 | $34,249,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,158,903 | $34,017,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 520,809 | $33,810,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 632,625 | $33,739,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,403,884 | $33,717,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,260,542 | $33,642,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 655,042 | $33,542,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 879,331 | $33,538,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 882,188 | $33,429,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,877,167 | $33,428,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 776,779 | $33,419,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 714,448 | $33,386,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 940,244 | $33,265,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,180,152 | $33,244,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 18,675,782 | $33,240,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,813,502 | $33,185,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,065,329 | $33,173,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 636,258 | $33,134,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,503,857 | $33,121,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,264,946 | $33,100,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 327,546 | $33,073,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,497,434 | $33,055,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,711,736 | $33,038,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,349,630 | $32,846,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,398,993 | $32,838,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 821,411 | $32,771,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 4,156,197 | $32,749,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,345,059 | $32,723,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 587,787 | $32,554,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 675,493 | $32,500,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,605,352 | $32,452,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,301,765 | $32,412,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,873,144 | $32,400,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 746,627 | $32,313,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 3,481,556 | $32,311,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 519,987 | $32,285,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,352,338 | $32,239,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,048,043 | $32,236,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,011,134 | $32,053,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 681,660 | $31,935,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-15-004225 | this filing | 2015-05-15 | acceptance time not in the bulk data set |