13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 1,066 holding rows worth $751,612,000.
- Accession
- 0001634047-15-000003
- Filer
- CIK 1634047
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,085 entries on the cover page, a total value of $751,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,612,000 with VALUE read as thousands by filing date, 13F file number 028-16741. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 244,802 | $17,217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,544 | $12,737,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 47,551 | $10,563,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 51,972 | $6,908,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 213,530 | $4,221,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 86,302 | $4,151,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,549 | $4,091,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 339,317 | $4,089,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 472,678 | $4,084,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 421,312 | $4,083,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 189,540 | $4,083,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 116,952 | $4,063,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 479,540 | $4,062,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 619,761 | $4,035,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 263,786 | $4,014,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 297,008 | $4,001,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 368,683 | $3,978,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 197,088 | $3,977,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 481,470 | $3,934,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 259,854 | $3,924,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 42,052 | $3,902,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 599,332 | $3,878,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 256,393 | $3,836,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,063,702 | $3,818,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,448 | $3,816,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,973 | $3,816,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 522,006 | $3,805,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 329,958 | $3,752,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,683 | $3,748,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,802 | $3,724,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,247 | $3,716,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,213 | $3,699,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,252 | $3,584,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 87,442 | $3,524,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 405,910 | $3,511,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 98,317 | $3,143,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 623,684 | $3,093,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 197,417 | $3,054,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 49,037 | $3,014,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 56,556 | $3,008,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 343,423 | $2,919,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,391 | $2,841,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,926 | $2,838,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,088 | $2,772,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 443,342 | $2,691,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,650 | $2,638,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 163,296 | $2,552,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,452 | $2,549,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,290 | $2,541,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,359 | $2,511,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,378 | $2,459,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,018 | $2,444,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,050 | $2,428,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,775 | $2,363,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 144,602 | $2,292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,195 | $2,284,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 71,278 | $2,272,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 86,865 | $2,265,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,698 | $2,256,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 90,432 | $2,242,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,617 | $2,237,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 31,295 | $2,233,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,787 | $2,226,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 130,995 | $2,211,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66,689 | $2,171,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 60,277 | $2,089,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 86,291 | $2,060,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,064 | $2,045,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,834 | $2,044,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 267,821 | $2,019,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 82,869 | $2,007,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 42,388 | $1,975,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 23,166 | $1,972,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,864 | $1,964,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,831 | $1,958,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 65,303 | $1,956,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 47,212 | $1,951,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,314 | $1,945,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,421 | $1,938,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,975 | $1,931,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37,682 | $1,928,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,299 | $1,927,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,713 | $1,920,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 184,202 | $1,919,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,708 | $1,917,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,412 | $1,915,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,446 | $1,911,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,960 | $1,910,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,352 | $1,887,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,911 | $1,878,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 102,593 | $1,877,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,522 | $1,875,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,588 | $1,873,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,076 | $1,858,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 82,541 | $1,851,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 18,427 | $1,851,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,948 | $1,850,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 32,136 | $1,842,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,734 | $1,841,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,764 | $1,840,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,373 | $1,840,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,373 | $1,838,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,338 | $1,837,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 56,616 | $1,824,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,318 | $1,816,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,526 | $1,804,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,135 | $1,802,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,348 | $1,800,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,508 | $1,799,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,190 | $1,789,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 138,612 | $1,756,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 59,080 | $1,740,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,042 | $1,731,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,898 | $1,729,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,504 | $1,725,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 46,396 | $1,725,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 193,930 | $1,718,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,805 | $1,714,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,319 | $1,712,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 76,865 | $1,710,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,804 | $1,710,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 253,439 | $1,708,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 147,300 | $1,687,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 92,951 | $1,672,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 21,807 | $1,671,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 117,295 | $1,671,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 33,866 | $1,646,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,432 | $1,629,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,844 | $1,624,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 64,033 | $1,623,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,593 | $1,569,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,231 | $1,555,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,778 | $1,528,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 87,429 | $1,528,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 68,626 | $1,517,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,251 | $1,515,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,547 | $1,511,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 82,289 | $1,504,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 117,248 | $1,484,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 42,422 | $1,482,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 84,215 | $1,475,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,117 | $1,462,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 148,037 | $1,460,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,397 | $1,448,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,032 | $1,438,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,795 | $1,431,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 83,487 | $1,411,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 26,206 | $1,410,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,634 | $1,391,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 57,847 | $1,390,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,174 | $1,366,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,521 | $1,358,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,977 | $1,356,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 31,966 | $1,326,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,955 | $1,314,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 102,997 | $1,301,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 40,936 | $1,296,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 68,582 | $1,292,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 32,862 | $1,261,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 27,495 | $1,257,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 59,654 | $1,254,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,440 | $1,251,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 150,515 | $1,245,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77,092 | $1,242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,356 | $1,231,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,439 | $1,225,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 38,582 | $1,189,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,242 | $1,187,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 43,781 | $1,186,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,231 | $1,185,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,324 | $1,178,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,170 | $1,178,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,348 | $1,178,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 44,066 | $1,177,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,319 | $1,173,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,692 | $1,171,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 103,338 | $1,168,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,138 | $1,164,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 71,995 | $1,163,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 39,645 | $1,158,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,529 | $1,150,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,332 | $1,149,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 92,737 | $1,143,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 48,672 | $1,142,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 56,161 | $1,142,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,579 | $1,134,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 29,615 | $1,133,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 43,901 | $1,133,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,272 | $1,131,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,842 | $1,130,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 179,424 | $1,123,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,557 | $1,122,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 42,953 | $1,095,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 118,129 | $1,082,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,273 | $1,070,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,954 | $1,069,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,331 | $1,063,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,702 | $1,041,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,372 | $1,039,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 23,557 | $1,035,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 32,080 | $1,031,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 36,126 | $1,030,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,644 | $1,027,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 42,143 | $1,022,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,990 | $1,011,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,646 | $992,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,973 | $970,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,920 | $967,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,326 | $966,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,005 | $966,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,485 | $966,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,999 | $958,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,946 | $949,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 40,810 | $949,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 84,580 | $939,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,054 | $936,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 260 | $936,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,564 | $927,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,638 | $925,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,487 | $918,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 23,388 | $916,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 78,553 | $912,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 19,788 | $876,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,348 | $874,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,994 | $870,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,960 | $867,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,179 | $864,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 101,763 | $858,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,802 | $855,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,611 | $852,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 790 | $849,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 8,892 | $838,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,553 | $835,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,335 | $830,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,374 | $830,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,570 | $829,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 23,705 | $826,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,667 | $822,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,357 | $817,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,710 | $813,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,073 | $810,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,611 | $807,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 48,639 | $807,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,936 | $804,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,202 | $800,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,273 | $798,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,691 | $798,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,213 | $796,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,498 | $795,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,172 | $795,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 29,967 | $792,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,881 | $790,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,007 | $790,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,954 | $781,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,817 | $780,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,138 | $779,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,990 | $778,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,211 | $777,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,348 | $776,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 40,762 | $770,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,263 | $768,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,955 | $767,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 23,044 | $761,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,019 | $761,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,941 | $760,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 17,181 | $759,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,855 | $758,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,735 | $757,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,848 | $753,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25,888 | $751,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 55,631 | $749,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,993 | $744,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 44,542 | $742,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,457 | $739,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,173 | $738,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 10,669 | $737,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,325 | $736,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,115 | $735,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,868 | $731,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 72,825 | $728,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 24,764 | $725,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 12,193 | $725,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 30,447 | $724,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 28,192 | $723,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,316 | $721,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,720 | $720,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,226 | $717,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,489 | $716,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 60,064 | $712,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,176 | $706,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 23,845 | $702,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 76,387 | $702,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,403 | $699,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,691 | $699,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 12,592 | $697,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,986 | $694,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,677 | $693,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 47,711 | $691,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,773 | $689,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,996 | $689,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,829 | $686,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 27,370 | $685,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,717 | $680,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 50,383 | $679,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,639 | $678,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,692 | $678,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,607 | $675,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,375 | $675,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 22,048 | $675,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,250 | $674,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 42,723 | $674,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,924 | $672,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 75,621 | $672,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 41,707 | $671,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,107 | $670,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 135,617 | $669,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,932 | $668,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,759 | $668,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,676 | $664,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 25,306 | $663,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,527 | $662,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,753 | $661,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,476 | $661,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,163 | $658,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,234 | $656,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,727 | $656,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,860 | $656,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,214 | $656,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 10,741 | $656,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 17,766 | $654,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,213 | $653,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54,230 | $653,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,194 | $650,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 58,573 | $650,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,581 | $649,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,192 | $647,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,625 | $645,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,649 | $643,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 19,599 | $643,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,992 | $641,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,501 | $638,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 16,524 | $637,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,658 | $636,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 21,199 | $636,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 67,246 | $635,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 36,745 | $635,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,353 | $630,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,971 | $630,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,783 | $630,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,272 | $629,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,806 | $629,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 31,005 | $629,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 64,580 | $629,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,666 | $628,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,660 | $625,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,753 | $620,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 38,609 | $617,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,441 | $616,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,424 | $616,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 12,738 | $615,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 41,841 | $615,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,892 | $614,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,870 | $614,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,799 | $613,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 20,071 | $611,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,576 | $610,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,140 | $610,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,340 | $610,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 37,434 | $610,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,277 | $609,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 35,301 | $609,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,568 | $608,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,360 | $608,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 32,709 | $605,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,119 | $604,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,773 | $604,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,482 | $604,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,074 | $604,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,697 | $603,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 15,833 | $603,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 9,348 | $602,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,875 | $601,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 37,343 | $599,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,612 | $598,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,564 | $598,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,561 | $597,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,827 | $597,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 80,628 | $596,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,551 | $595,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,139 | $594,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,671 | $594,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,266 | $593,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 40,175 | $593,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,254 | $592,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,896 | $591,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 31,450 | $589,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 78,694 | $589,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,735 | $589,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,815 | $588,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,859 | $586,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,699 | $586,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,555 | $585,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 35,295 | $585,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,537 | $583,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,227 | $583,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,811 | $583,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,618 | $582,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 36,940 | $582,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,305 | $581,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,228 | $580,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,420 | $579,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 20,779 | $578,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,162 | $577,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,516 | $572,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,041 | $571,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,781 | $570,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,370 | $569,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 10,546 | $569,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,534 | $568,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 25,727 | $568,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,653 | $567,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,620 | $567,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 47,737 | $567,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 29,761 | $564,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 21,486 | $563,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 44,481 | $563,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,454 | $562,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 40,960 | $562,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,705 | $562,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 15,332 | $562,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,552 | $562,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 24,528 | $561,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,892 | $560,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,123 | $560,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,488 | $559,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 23,868 | $559,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 12,166 | $559,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,903 | $555,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,358 | $554,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 14,015 | $550,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 33,645 | $547,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 29,786 | $547,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,666 | $546,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 37,157 | $546,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,726 | $545,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 32,795 | $545,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,646 | $544,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,625 | $544,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,924 | $543,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,621 | $543,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,399 | $542,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,295 | $542,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,986 | $542,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,161 | $541,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 47,305 | $541,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 14,537 | $541,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,354 | $540,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 26,589 | $539,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,142 | $535,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 31,461 | $535,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,267 | $534,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 21,618 | $534,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,027 | $533,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,793 | $532,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,116 | $531,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,536 | $531,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 41,787 | $528,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 31,110 | $527,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 31,250 | $527,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 187,201 | $526,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,099 | $525,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,406 | $524,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,695 | $523,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,016 | $523,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,829 | $522,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,009 | $522,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,822 | $520,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,010 | $520,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,169 | $520,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 22,756 | $520,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 29,805 | $520,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,752 | $518,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,412 | $517,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 80,275 | $516,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 50,680 | $516,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,667 | $514,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,869 | $514,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,587 | $514,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 34,899 | $513,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 24,629 | $513,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,898 | $512,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,351 | $511,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 48,679 | $511,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,374 | $509,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 34,200 | $509,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,215 | $508,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,040 | $504,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,812 | $502,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,043 | $501,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 20,738 | $501,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634047-15-000003 | this filing | 2015-07-29 | acceptance time not in the bulk data set |