13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,532 holding rows worth $462,715,768,000.
- Accession
- 0000080255-14-000628
- Filer
- CIK 80255
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,532 entries on the cover page, a total value of $462,715,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,715,768,000 with VALUE read as thousands by filing date, 13F file number 028-00115. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CALLON PETE CO DEL | 13123X102 | COM | 38,450 | $448,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,550 | $441,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,250 | $439,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,100 | $438,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,106 | $437,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,198 | $437,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,159 | $437,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 28,400 | $437,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,470 | $436,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,800 | $431,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,900 | $430,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 11,800 | $429,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 40,850 | $427,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,650 | $426,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 20,500 | $426,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 25,000 | $426,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,730 | $424,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 44,671 | $424,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,148 | $421,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,620 | $421,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 62,700 | $421,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,300 | $420,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 30,100 | $420,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,608 | $419,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 8,600 | $419,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,300 | $418,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,606 | $418,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,692 | $415,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 27,525 | $415,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 95,000 | $413,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,600 | $412,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 19,950 | $412,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,440 | $410,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,500 | $409,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,500 | $409,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,400 | $408,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 29,300 | $407,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,490 | $406,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 30,221 | $406,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 191,000 | $405,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,600 | $404,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,350 | $402,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,788 | $401,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,150 | $401,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,850 | $401,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 30,160 | $401,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 77,530 | $399,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 15,000 | $399,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 38,937 | $399,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 19,906 | $399,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,556 | $398,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 21,595 | $398,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,667 | $397,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 36,000 | $396,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,700 | $395,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,660 | $394,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,000 | $393,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,700 | $392,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,343 | $390,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 28,943 | $389,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 261,400 | $389,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,175 | $387,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,050 | $386,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 18,190 | $384,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,000 | $381,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 60,400 | $381,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 147,300 | $379,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 24,700 | $376,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,000 | $375,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,500 | $375,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 17,700 | $373,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,800 | $373,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 19,383 | $373,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,950 | $372,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,300 | $372,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 8,360 | $371,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,250 | $371,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,552 | $370,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,727 | $370,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,900 | $369,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,049 | $368,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 62,600 | $367,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 14,000 | $367,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,047 | $366,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,840 | $366,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 29,500 | $365,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 11,250 | $365,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,750 | $364,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,400 | $363,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,050 | $363,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,800 | $363,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,302 | $362,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 33,745 | $362,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,300 | $361,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,500 | $360,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 253,000 | $360,000 | thousands by filing date | principal |
| LINDSAY CORPORATION | 535555106 | COM | 4,250 | $359,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,675 | $359,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,263 | $359,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,475 | $359,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 138,500 | $359,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 23,092 | $358,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,200 | $358,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,600 | $357,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 6,800 | $357,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,800 | $354,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 14,628 | $354,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,400 | $353,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,200 | $352,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,410 | $352,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,499 | $351,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,900 | $350,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,200 | $349,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,400 | $347,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 8,346 | $346,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 9,500 | $345,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 14,169 | $345,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 13,398 | $344,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 19,400 | $344,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 7,300 | $343,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 81,300 | $343,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,800 | $342,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,900 | $341,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,600 | $341,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,000 | $341,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,850 | $341,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,700 | $340,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,500 | $338,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 14,156 | $335,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,800 | $334,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,200 | $333,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,000 | $331,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,100 | $331,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,860 | $331,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 10,300 | $331,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 10,425 | $331,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,500 | $330,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 11,530 | $330,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 205,800 | $329,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 10,300 | $329,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,500 | $328,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,154 | $327,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 11,000 | $326,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 880 | $325,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 769 | $325,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 20,500 | $325,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,850 | $322,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 54,600 | $322,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,970 | $321,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 26,740 | $321,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,200 | $321,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 21,744 | $321,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,900 | $320,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 14,000 | $320,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,100 | $320,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,100 | $319,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,100 | $318,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,600 | $318,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,500 | $317,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 34,800 | $316,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 17,000 | $316,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 47,200 | $313,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,700 | $313,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 27,000 | $312,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 19,400 | $311,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 16,400 | $310,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,499 | $308,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 21,900 | $308,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,200 | $306,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 21,677 | $306,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,200 | $305,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 36,500 | $304,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 61,340 | $303,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 11,500 | $303,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 47,500 | $303,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,625 | $301,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,500 | $301,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,241 | $300,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,374 | $300,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 45,900 | $300,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,500 | $299,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,700 | $297,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,200 | $296,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 51,900 | $296,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,400 | $295,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 17,500 | $295,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 19,100 | $295,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,500 | $294,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,000 | $294,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,028 | $292,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,600 | $292,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,800 | $292,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,420 | $292,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 24,676 | $292,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 16,000 | $292,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 21,800 | $292,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,000 | $291,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 52,700 | $291,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,160 | $289,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,800 | $289,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,900 | $289,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,400 | $286,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,000 | $286,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 27,035 | $286,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,500 | $285,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 9,584 | $285,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 17,283 | $282,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,300 | $282,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 31,700 | $282,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,218 | $281,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 72,300 | $280,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,800 | $279,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 24,370 | $279,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 192,000 | $279,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 6,100 | $277,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 6,100 | $277,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 40,950 | $274,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 15,165 | $272,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,400 | $271,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,750 | $271,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,800 | $271,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,400 | $270,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 31,790 | $270,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,130 | $268,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 53,200 | $268,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 3,974 | $268,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,464 | $268,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,350 | $267,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,043 | $267,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,990 | $267,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 9,500 | $267,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 14,500 | $265,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 12,700 | $265,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,500 | $264,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,300 | $263,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,181 | $263,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,938 | $263,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 18,800 | $263,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,500 | $261,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,145 | $259,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,400 | $258,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,059 | $258,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 26,800 | $258,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 65,648 | $258,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 68,700 | $258,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 24,300 | $258,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,000 | $257,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,917 | $257,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,000 | $257,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 8,950 | $257,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 21,400 | $255,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 51,116 | $255,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 9,000 | $254,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,700 | $253,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 11,197 | $253,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,369 | $252,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,200 | $252,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 14,400 | $252,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,600 | $252,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,211 | $251,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,000 | $251,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 15,900 | $251,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,725 | $249,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,750 | $249,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,900 | $249,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 32,024 | $249,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,395 | $248,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 27,200 | $248,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 6,295 | $248,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 45,700 | $248,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 32,442 | $248,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 9,300 | $247,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,900 | $246,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,350 | $246,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 37,300 | $246,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,700 | $245,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,500 | $245,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,600 | $245,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,200 | $244,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 7,150 | $244,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 17,222 | $244,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,600 | $243,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 20,900 | $243,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 101,450 | $243,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,810 | $242,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,800 | $240,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,297 | $240,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 57,400 | $240,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,250 | $239,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,200 | $239,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,150 | $238,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,100 | $237,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,550 | $237,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,200 | $236,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,902 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,700 | $236,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 15,964 | $236,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 17,804 | $235,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 10,600 | $235,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,975 | $234,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 41,300 | $233,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,900 | $231,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 71,700 | $230,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,300 | $230,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 26,000 | $230,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,380 | $229,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 15,400 | $229,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,106 | $228,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 21,931 | $228,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,542 | $227,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,732 | $226,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,750 | $226,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,756 | $225,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,160 | $225,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,400 | $225,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 66,000 | $222,000 | thousands by filing date | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,700 | $221,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,800 | $220,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,300 | $219,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 101,000 | $218,000 | thousands by filing date | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,700 | $217,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,775 | $216,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 19,470 | $216,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,500 | $215,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 26,550 | $214,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,000 | $213,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,824 | $212,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,000 | $212,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,300 | $212,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,193 | $212,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,877 | $212,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 18,600 | $210,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 36,161 | $210,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,957 | $209,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 23,100 | $209,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,800 | $208,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 4,700 | $208,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,000 | $207,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,650 | $207,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,800 | $206,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,400 | $205,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 20,300 | $204,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,750 | $203,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 18,619 | $202,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,100 | $201,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,700 | $201,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 33,100 | $201,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,710 | $201,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 61,000 | $201,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 37,500 | $200,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 37,400 | $200,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 33,300 | $199,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,700 | $198,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 22,600 | $198,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,900 | $197,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,400 | $196,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 40,600 | $196,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,932 | $195,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 55,909 | $195,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 58,500 | $195,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 12,800 | $194,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 16,400 | $193,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 11,400 | $193,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 26,750 | $192,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 22,500 | $191,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 18,922 | $191,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 23,600 | $191,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 23,550 | $189,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 14,173 | $189,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 37,100 | $188,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 25,700 | $187,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 38,917 | $186,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 36,900 | $185,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 20,700 | $184,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 20,199 | $184,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,600 | $181,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 12,100 | $181,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 43,170 | $179,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 19,764 | $178,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 155,000 | $178,000 | thousands by filing date | principal |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,393 | $177,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 31,860 | $177,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 41,100 | $177,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,900 | $177,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,400 | $176,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 11,600 | $176,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,350 | $175,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 10,551 | $175,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,100 | $174,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,100 | $174,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 18,350 | $174,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 79,243 | $174,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 27,200 | $174,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,327 | $173,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 94,800 | $173,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 43,000 | $173,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,600 | $170,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 48,700 | $170,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,000 | $169,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,957 | $167,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 22,400 | $167,000 | thousands by filing date | |
| E*TRADE FINANCIAL | 269246AZ7 | CONV BND | 80,000 | $165,000 | thousands by filing date | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,400 | $164,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 21,833 | $162,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 39,800 | $162,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 43,670 | $162,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 52,400 | $161,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 66,600 | $159,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 16,100 | $158,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 34,400 | $158,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 17,700 | $158,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,100 | $157,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 42,800 | $156,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 18,900 | $155,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 23,900 | $155,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 17,400 | $154,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,900 | $153,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,500 | $151,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 31,900 | $150,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,100 | $150,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 12,500 | $149,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,600 | $148,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 11,100 | $148,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 81,525 | $147,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,900 | $147,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 10,450 | $143,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 40,300 | $143,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,800 | $141,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 45,800 | $140,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 19,300 | $140,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 18,300 | $139,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 18,700 | $139,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 21,000 | $138,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 11,900 | $138,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,400 | $137,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27,100 | $137,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 23,575 | $137,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 14,200 | $135,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 76,500 | $135,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 33,914 | $133,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,900 | $132,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 41,900 | $132,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,450 | $129,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 17,900 | $126,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 61,914 | $124,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 14,340 | $119,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,621 | $119,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 37,600 | $118,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,700 | $115,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 14,600 | $114,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 30,500 | $113,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,200 | $109,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,220 | $109,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 14,800 | $109,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 16,377 | $108,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,000 | $107,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 22,519 | $106,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 10,050 | $105,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,775 | $104,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 10,100 | $104,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,742 | $100,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,700 | $100,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 11,260 | $100,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,364 | $98,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 19,500 | $95,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 14,876 | $95,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,000 | $93,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,000 | $92,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 10,130 | $92,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,600 | $91,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,600 | $89,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 20,400 | $89,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,800 | $88,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 15,700 | $88,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 14,000 | $87,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 27,000 | $87,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 48,000 | $86,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 21,564 | $86,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 20,000 | $84,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,215 | $83,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,500 | $82,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,868 | $80,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 23,200 | $78,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 22,100 | $78,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 51,640 | $78,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 11,097 | $77,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 46,200 | $75,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,500 | $73,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 13,500 | $73,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 31,700 | $73,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 88,695 | $72,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 24,100 | $71,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 28,000 | $70,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,100 | $69,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 17,400 | $68,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 12,100 | $68,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 14,900 | $68,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 19,247 | $67,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 14,300 | $66,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,300 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-14-000628 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000080255-14-000632 | base | 2014-09-24 | acceptance time not in the bulk data set |