13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-26, with 1,038 holding rows worth $720,135,000 by the sum of the rows.
- Accession
- 0001634047-15-000007
- Filer
- CIK 1634047
- Filed
- 2015-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $720,135,000 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 cover page states a total of $751,612,000, 4% more than the sum of the rows, $720,135,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 97,029 | $10,702,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,657 | $9,036,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 109,484 | $7,246,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,432 | $6,913,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,581 | $5,986,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 259,125 | $5,136,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 34,637 | $4,330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,229 | $4,035,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 185,464 | $3,976,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,159 | $3,840,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 21,148 | $3,793,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,207 | $3,757,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 290,620 | $3,685,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 469,228 | $3,637,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 208,938 | $3,613,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 363,088 | $3,584,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 332,019 | $3,553,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 192,850 | $3,523,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 254,266 | $3,506,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,500 | $3,505,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 462,512 | $3,469,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 412,252 | $3,422,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 250,879 | $3,342,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,156 | $3,319,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 322,862 | $3,319,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 471,196 | $3,275,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 586,444 | $3,272,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 173,599 | $3,187,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 514,214 | $3,121,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 606,433 | $3,026,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,458 | $2,866,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 193,171 | $2,832,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,795 | $2,821,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,415 | $2,763,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 70,065 | $2,752,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 610,272 | $2,746,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 397,180 | $2,733,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,928 | $2,644,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,285 | $2,509,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 164,364 | $2,462,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 31,449 | $2,462,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,767 | $2,454,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 433,808 | $2,425,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,678 | $2,395,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,355 | $2,386,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 336,037 | $2,339,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 98,330 | $2,287,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 159,784 | $2,271,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,105 | $2,263,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,953 | $2,241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,369 | $2,204,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,973 | $2,198,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,767 | $2,191,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 63,251 | $2,186,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 55,691 | $2,179,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,687 | $2,172,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,668 | $2,167,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 54,870 | $2,167,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 167,551 | $2,165,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,900 | $2,160,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 42,730 | $2,140,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20,086 | $2,136,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 52,576 | $2,130,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,726 | $2,130,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,120 | $2,107,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 72,308 | $2,107,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,379 | $2,103,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,046 | $2,092,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,524 | $2,091,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,945 | $2,088,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43,618 | $2,086,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,114 | $2,085,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,687 | $2,081,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,175 | $2,063,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,916 | $2,058,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,111 | $2,057,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 193,325 | $2,047,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 81,408 | $2,045,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 116,069 | $2,043,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,281 | $2,030,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,314 | $2,021,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,324 | $2,007,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,411 | $2,007,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,855 | $2,005,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,512 | $2,003,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,981 | $1,996,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 179,779 | $1,983,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 93,987 | $1,981,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,518 | $1,978,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,712 | $1,967,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 166,886 | $1,954,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,569 | $1,953,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 68,529 | $1,918,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,016 | $1,914,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,631 | $1,905,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,789 | $1,898,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 68,275 | $1,897,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,288 | $1,894,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,384 | $1,886,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,745 | $1,884,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,011 | $1,878,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,362 | $1,863,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 112,497 | $1,862,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,436 | $1,849,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 145,019 | $1,839,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 38,042 | $1,839,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,903 | $1,828,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 69,974 | $1,805,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 41,221 | $1,785,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 44,875 | $1,773,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 210,335 | $1,763,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 87,969 | $1,763,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,930 | $1,748,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 559 | $1,721,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 78,466 | $1,719,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 341,925 | $1,710,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,993 | $1,705,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 48,688 | $1,704,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 262,061 | $1,696,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,513 | $1,681,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 47,907 | $1,647,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,802 | $1,642,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 126,941 | $1,640,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 90,684 | $1,633,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 104,446 | $1,601,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,217 | $1,556,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 50,019 | $1,551,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 85,769 | $1,499,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,064 | $1,426,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,198 | $1,418,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 43,032 | $1,414,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,867 | $1,400,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 235,860 | $1,389,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 50,490 | $1,374,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 174,442 | $1,347,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 70,428 | $1,347,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 52,059 | $1,346,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,087 | $1,315,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,501 | $1,314,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 57,808 | $1,306,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 114,726 | $1,302,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,775 | $1,298,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 166,049 | $1,292,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 41,541 | $1,279,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,898 | $1,271,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 41,057 | $1,271,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,169 | $1,270,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 30,043 | $1,248,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 70,770 | $1,246,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110,597 | $1,243,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,456 | $1,228,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 73,674 | $1,217,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 55,424 | $1,212,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 36,929 | $1,207,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,657 | $1,184,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 45,380 | $1,157,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,538 | $1,154,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 42,868 | $1,148,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,879 | $1,142,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 38,866 | $1,137,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 114,808 | $1,133,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50,850 | $1,132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,078 | $1,127,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,235 | $1,118,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 147,279 | $1,115,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,813 | $1,107,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,002 | $1,105,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 86,792 | $1,097,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 150,671 | $1,082,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 47,765 | $1,075,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 175,035 | $1,075,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,823 | $1,059,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 40,019 | $1,051,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,773 | $1,044,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 115,589 | $1,039,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 75,706 | $1,025,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 32,094 | $1,024,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,049 | $1,016,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 310,738 | $1,010,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,403 | $1,008,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,899 | $1,008,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,943 | $1,008,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 34,168 | $1,006,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 32,696 | $1,005,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,171 | $998,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,727 | $997,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,125 | $996,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,533 | $994,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 61,411 | $987,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 86,560 | $972,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 54,389 | $972,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,882 | $971,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,006 | $971,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,845 | $969,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 11,815 | $969,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,730 | $967,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,097 | $966,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,931 | $966,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 49,593 | $966,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,195 | $964,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15,683 | $962,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 22,817 | $957,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,054 | $948,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 24,446 | $947,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 40,794 | $943,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,363 | $936,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 41,018 | $935,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 71,325 | $934,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,938 | $930,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,532 | $927,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,057 | $926,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 20,339 | $925,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,895 | $924,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 63,745 | $924,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 39,600 | $923,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,869 | $919,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,357 | $914,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36,306 | $901,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,697 | $900,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 34,956 | $898,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 111,264 | $898,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 67,688 | $898,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 61,423 | $897,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 60,844 | $897,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 59,156 | $896,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,639 | $894,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 32,836 | $894,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,638 | $893,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 115,417 | $893,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 34,793 | $891,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 122,155 | $887,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,426 | $885,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,010 | $882,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19,630 | $879,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,985 | $877,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,304 | $876,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 96,392 | $873,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,268 | $872,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,465 | $863,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,893 | $860,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,628 | $859,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,378 | $857,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 26,190 | $856,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 45,701 | $855,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,175 | $854,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,115 | $849,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 42,932 | $848,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,658 | $845,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,563 | $845,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,491 | $844,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,065 | $840,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,144 | $830,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 31,289 | $829,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,721 | $824,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 13,022 | $823,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,667 | $822,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,250 | $817,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 361,003 | $816,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 76,863 | $812,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 10,452 | $812,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,249 | $806,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 81,209 | $803,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 136,604 | $803,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 12,344 | $802,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,392 | $800,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,323 | $800,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,622 | $799,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 35,496 | $794,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 56,830 | $791,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,679 | $789,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,212 | $787,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,213 | $787,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 45,616 | $787,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,494 | $786,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 43,987 | $783,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,654 | $779,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,282 | $779,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72,599 | $779,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,382 | $778,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 58,070 | $776,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 12,767 | $776,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,525 | $774,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,215 | $773,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 50,392 | $773,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,579 | $770,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,681 | $769,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,436 | $769,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,082 | $769,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,763 | $768,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,492 | $767,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,442 | $765,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 26,352 | $764,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,491 | $762,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,207 | $761,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,942 | $760,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 85,919 | $758,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,424 | $757,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 61,567 | $753,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,852 | $751,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 109,724 | $747,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 57,141 | $743,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,150 | $743,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,471 | $743,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,952 | $743,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,591 | $742,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 71,421 | $741,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,689 | $738,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 59,100 | $738,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 40,203 | $737,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,483 | $736,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 153,039 | $733,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,985 | $732,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,589 | $731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,380 | $729,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,085 | $729,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,738 | $729,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,104 | $727,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,321 | $723,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,188 | $721,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 46,187 | $721,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 46,585 | $719,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,718 | $714,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 12,659 | $714,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 42,127 | $711,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,478 | $710,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,113 | $708,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,418 | $708,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,024 | $707,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 18,696 | $707,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 67,397 | $706,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,887 | $705,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,811 | $704,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,487 | $703,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,161 | $701,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,085 | $700,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,004 | $700,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,220 | $699,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,133 | $698,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 112,520 | $695,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,045 | $694,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,676 | $692,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 19,512 | $692,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 52,853 | $690,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,970 | $688,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,485 | $686,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,533 | $686,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,564 | $683,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,443 | $683,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,386 | $683,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,669 | $683,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,962 | $682,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,616 | $681,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 33,976 | $681,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 23,376 | $676,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 840 | $674,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,204 | $674,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 17,668 | $674,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,860 | $672,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,525 | $671,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 109,342 | $669,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,849 | $669,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 14,403 | $669,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 36,986 | $668,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32,501 | $667,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,304 | $666,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,494 | $665,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,412 | $665,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 24,896 | $664,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 42,214 | $664,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,241 | $664,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,697 | $662,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,975 | $661,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,885 | $661,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,269 | $659,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 38,920 | $658,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,137 | $656,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 24,972 | $654,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72,261 | $654,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,565 | $654,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,419 | $651,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,456 | $645,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 40,304 | $645,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,563 | $642,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37,525 | $642,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 62,837 | $642,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,999 | $641,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,093 | $639,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,968 | $639,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 20,113 | $636,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,160 | $636,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 25,747 | $635,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 31,570 | $633,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 12,753 | $632,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 45,224 | $630,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,081 | $629,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29,400 | $628,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,666 | $628,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 14,239 | $628,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 24,184 | $628,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,663 | $627,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,340 | $627,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,642 | $626,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,014 | $626,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,828 | $625,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,394 | $624,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 41,994 | $624,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,728 | $623,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 39,163 | $623,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 40,234 | $622,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,932 | $622,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 47,506 | $622,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,066 | $621,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,227 | $621,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,161 | $618,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 38,062 | $618,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,006 | $617,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,025 | $615,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 57,247 | $615,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 44,156 | $613,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 34,231 | $612,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,018 | $611,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,006 | $611,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 12,886 | $611,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 18,834 | $611,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 19,993 | $610,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,023 | $610,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,121 | $609,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 44,302 | $609,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,845 | $604,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 157,165 | $604,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,406 | $603,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,253 | $603,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,877 | $602,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 48,019 | $602,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 17,630 | $601,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,542 | $596,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 21,771 | $592,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 47,222 | $591,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,148 | $590,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 21,481 | $590,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,371 | $589,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 36,521 | $588,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,780 | $587,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,101 | $584,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 24,541 | $584,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 38,030 | $583,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 33,398 | $582,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,430 | $581,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,760 | $580,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,161 | $579,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,763 | $578,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 47,315 | $577,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 9,583 | $577,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 29,301 | $576,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,063 | $575,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,131 | $574,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 31,249 | $574,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,011 | $572,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,951 | $571,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 46,569 | $570,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,524 | $570,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,810 | $568,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,366 | $567,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 45,566 | $567,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 26,468 | $566,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,869 | $566,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 33,297 | $563,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,524 | $562,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,519 | $561,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,013 | $561,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,609 | $560,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,012 | $559,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,092 | $559,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,450 | $558,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,166 | $557,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,707 | $557,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 44,095 | $556,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 24,858 | $555,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 54,580 | $553,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,214 | $551,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,589 | $547,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,593 | $546,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,231 | $543,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,888 | $543,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,577 | $541,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,375 | $537,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,867 | $535,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,414 | $534,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 43,070 | $534,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,328 | $533,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 118,548 | $532,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 27,501 | $531,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 74,832 | $529,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,744 | $529,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,262 | $528,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,094 | $528,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,151 | $528,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,878 | $526,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 21,927 | $526,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,805 | $524,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634047-15-000007 | this filing | 2015-10-26 | acceptance time not in the bulk data set |