13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,125 holding rows worth $306,399,305,000.
- Accession
- 0000902219-13-000612
- Filer
- CIK 902219
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,515 entries on the cover page, a total value of $306,399,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,399,307,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Trust Company, NA 028-04557
- included managerWellington International Management Company Pte Ltd 028-04557
- included managerWellington Management International, Ltd 028-04557
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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,596,877 | $90,815,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,191,559 | $89,920,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,036,751 | $89,273,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 661,466 | $89,239,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,853,250 | $88,864,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,231,897 | $88,763,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,778,844 | $88,423,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,311,156 | $88,110,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,167,963 | $88,006,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,336,812 | $87,988,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 885,643 | $87,678,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,616,417 | $86,944,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,798,431 | $86,359,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,417,231 | $86,352,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,874,117 | $86,195,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,551,611 | $85,964,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,540,835 | $85,096,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,674,790 | $84,460,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 2,094,776 | $84,419,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,957,414 | $83,934,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,865,057 | $83,293,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 2,479,594 | $83,191,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,147,668 | $82,965,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,061,580 | $82,740,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,338,828 | $82,592,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,895,111 | $82,437,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,116,292 | $82,395,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,149,906 | $81,753,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,246,028 | $81,602,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 1,965,199 | $81,202,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,222,186 | $81,177,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,108,255 | $81,013,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,021,378 | $80,972,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,106,810 | $80,964,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,611,181 | $80,511,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,508,877 | $80,037,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 4,401,703 | $79,715,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,304,166 | $79,658,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,719,590 | $79,652,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,193,382 | $79,423,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 605,129 | $79,332,000 | thousands by filing date | principal |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 3,771,602 | $79,204,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,399,320 | $79,129,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,070,114 | $79,037,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,971,133 | $78,907,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,768,271 | $78,867,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 1,908,167 | $78,311,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,279,587 | $78,093,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,849,727 | $78,025,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 4,433,115 | $77,934,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,041,053 | $77,756,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,112,142 | $77,494,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,599,144 | $77,367,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,445,300 | $76,807,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,834,522 | $76,690,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,409,764 | $76,558,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,924,920 | $76,516,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,603,643 | $76,333,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,855,521 | $76,206,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,619,101 | $76,033,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,407,065 | $75,995,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 6,886,179 | $75,198,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,346,251 | $75,123,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 6,429,183 | $74,836,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,121,467 | $74,566,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 943,643 | $74,406,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,482,337 | $74,346,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 3,119,930 | $74,286,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,519,460 | $74,211,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 5,371,949 | $74,186,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,965,281 | $73,855,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,106,846 | $73,351,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,004,446 | $72,972,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,781,168 | $72,779,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,053,757 | $72,087,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 885,320 | $71,977,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 4,117,591 | $71,770,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,787,977 | $71,595,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 4,353,128 | $71,479,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 454,997 | $71,329,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,429,530 | $71,230,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,540,550 | $71,020,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,938,775 | $70,670,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,540,612 | $70,104,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 397,324 | $70,037,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,821,652 | $69,970,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,119,379 | $69,502,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 7,843,614 | $69,337,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,476,442 | $68,102,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,561,921 | $68,019,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,772,694 | $68,018,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,487,756 | $67,732,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,598,038 | $67,159,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,790,029 | $67,106,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 791,443 | $66,671,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,166,138 | $66,647,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,536,774 | $66,527,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,662,406 | $66,214,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,864,502 | $66,059,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 870,939 | $65,451,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,161,769 | $65,408,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,578,461 | $65,279,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,968,813 | $65,241,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,072,868 | $65,155,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 1,442,142 | $65,098,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,738,616 | $64,977,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 741,949 | $64,853,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,604,501 | $64,469,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,310,967 | $64,276,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,759,688 | $64,264,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,699,475 | $64,070,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 2,143,926 | $63,803,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 939,236 | $63,764,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,472,460 | $63,666,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 992,625 | $63,578,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 6,772,389 | $63,525,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,568,976 | $63,450,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 9,112,169 | $63,330,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,681,980 | $63,253,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,528,846 | $63,203,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,716,023 | $63,012,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 6,363,081 | $62,612,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,932,974 | $62,299,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 706,844 | $61,941,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,549,727 | $61,757,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 3,964,280 | $61,406,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 2,483,794 | $61,300,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,775,135 | $60,869,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 7,306,175 | $60,861,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 1,299,017 | $60,339,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 553,596 | $60,165,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,205,292 | $60,011,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,635,833 | $59,886,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,785,434 | $59,473,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 4,624,321 | $59,237,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 708,149 | $59,195,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,902,527 | $58,617,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,528,192 | $58,533,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,500,135 | $58,417,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 799,550 | $58,360,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 523,358 | $58,359,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,149,219 | $58,047,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,004,335 | $57,980,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,215,112 | $57,925,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,683,159 | $57,634,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 628,200 | $57,481,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 3,067,463 | $57,454,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,486,635 | $57,117,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,310,276 | $56,639,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,171,621 | $56,624,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,289,596 | $56,304,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 972,359 | $56,222,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,166,630 | $56,115,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 3,408,536 | $55,969,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 906,178 | $55,921,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,341,970 | $55,853,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,458,417 | $55,829,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 833,309 | $55,823,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 3,609,552 | $55,443,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,151,483 | $55,409,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 5,848,681 | $55,301,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,673,024 | $55,059,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,087,342 | $54,805,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 835,109 | $54,749,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 916,200 | $54,706,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 839,180 | $54,388,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 888,440 | $54,098,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,425,992 | $53,974,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,233,330 | $53,971,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 942,101 | $53,785,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 585,303 | $53,696,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,825,600 | $53,658,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 337,560 | $53,645,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 8,907,070 | $53,620,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,674,993 | $53,533,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,617,430 | $53,488,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,856,100 | $53,363,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,571,739 | $53,098,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 992,886 | $52,484,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,590,982 | $52,168,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,087,511 | $52,055,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,297,800 | $51,838,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 923,723 | $51,525,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 5,034,180 | $51,500,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,711,321 | $50,788,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,567,997 | $50,771,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,079,567 | $50,513,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 15,040,794 | $50,387,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 3,465,016 | $50,139,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,598,030 | $49,857,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,104,576 | $49,783,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,937,631 | $49,758,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 1,109,775 | $49,641,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 898,792 | $49,623,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 680,408 | $49,562,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,538,349 | $49,473,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 871,690 | $49,338,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,261,389 | $48,980,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 216,455 | $48,921,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,288,213 | $48,600,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 753,966 | $48,291,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 844,035 | $48,101,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 643,193 | $47,905,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,008,238 | $47,194,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,979,767 | $47,059,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,441,400 | $46,846,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,888,300 | $46,641,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 988,632 | $46,347,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,729,845 | $46,325,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 2,161,648 | $46,259,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,187,023 | $46,247,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,919,492 | $46,068,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 877,744 | $45,871,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,628,958 | $45,839,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,489,645 | $45,809,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,360,888 | $45,694,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,386,445 | $45,684,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,110,138 | $45,582,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 1,389,060 | $45,492,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,560,541 | $45,245,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 876,218 | $45,125,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,875,134 | $45,022,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,035,730 | $44,992,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,496,765 | $44,964,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 9,768,545 | $44,935,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,725,449 | $44,834,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,157,900 | $44,659,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 976,144 | $44,649,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 4,370,080 | $44,400,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,911,784 | $44,143,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 341,335 | $44,056,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,371,370 | $43,884,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,556,246 | $43,839,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 3,768,978 | $43,494,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,464,396 | $43,287,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 746,583 | $43,227,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 6,334,921 | $43,204,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,610,647 | $43,036,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,214,335 | $43,024,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,287,300 | $42,721,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 638,210 | $42,613,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,570,431 | $42,335,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,710,164 | $42,138,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,176,784 | $42,117,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,043,295 | $42,045,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,688,157 | $41,680,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,705,144 | $41,606,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,640,886 | $41,541,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,108,490 | $41,456,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 400,431 | $41,368,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,248,256 | $41,180,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 717,760 | $41,070,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,395,534 | $40,847,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 2,562,258 | $40,561,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,628,303 | $40,366,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 770,225 | $40,352,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 959,370 | $40,342,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 730,475 | $40,227,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 758,167 | $40,190,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,100,871 | $40,149,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,491,275 | $40,115,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,363,791 | $39,830,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,596,772 | $39,616,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 601,187 | $39,606,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 929,089 | $39,560,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,859,649 | $39,480,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 734,300 | $39,366,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 818,173 | $39,305,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,912,702 | $38,849,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 4,620,929 | $38,816,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,523,525 | $38,450,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,917,221 | $38,249,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 1,735,460 | $38,181,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 994,600 | $38,043,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,544,098 | $38,028,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 478,447 | $37,907,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 2,390,880 | $37,896,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 2,899,043 | $37,862,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 8,407,449 | $37,834,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,707,494 | $37,821,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,083,091 | $37,584,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 846,495 | $37,560,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 945,967 | $37,545,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 20,621,490 | $37,531,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,732 | $37,431,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 922,511 | $37,334,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,971,558 | $37,203,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,364,308 | $36,932,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 699,182 | $36,826,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,640,504 | $36,769,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 1,711,020 | $36,718,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,384,964 | $36,646,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 5,786,595 | $36,166,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 881,033 | $36,008,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,890,534 | $35,864,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 320,598 | $35,664,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 578,283 | $35,634,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,767,744 | $35,461,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 561,844 | $35,289,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 331,932 | $35,008,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 404,900 | $34,845,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,616,458 | $34,608,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,037,436 | $34,250,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,383,192 | $34,234,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,056,824 | $34,231,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 26,564,341 | $33,994,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,411,641 | $33,879,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,174,537 | $33,827,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 5,408,652 | $33,533,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 560,076 | $33,437,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 660,382 | $33,277,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 33,356,000 | $33,001,000 | thousands by filing date | principal |
| LACLEDE GROUP INC/THE | 505597104 | COM | 720,590 | $32,903,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,967,969 | $32,846,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 687,300 | $32,791,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,302,442 | $32,731,000 | thousands by filing date | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,005,990 | $32,597,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 1,783,656 | $32,337,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,193,683 | $32,181,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,663,105 | $32,170,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,349,758 | $32,152,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 1,545,695 | $32,058,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 4,742,271 | $32,010,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 1,509,182 | $32,010,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,891,568 | $31,911,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 497,860 | $31,908,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 186,019 | $31,902,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,422,742 | $31,900,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,282,956 | $31,801,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,036,814 | $31,674,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,276,903 | $31,667,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,399,493 | $31,545,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 632,302 | $31,438,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 823,266 | $31,432,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 561,695 | $31,174,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 593,692 | $30,943,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 159,901 | $30,871,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 830,016 | $30,844,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 548,631 | $30,630,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,418,303 | $30,579,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 9,147,099 | $30,551,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 281,920 | $30,380,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,446,810 | $30,296,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 495,376 | $30,278,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,818,339 | $30,269,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 697,506 | $30,147,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,311 | $30,046,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 438,076 | $30,030,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 284,981 | $29,932,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,639,080 | $29,913,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 575,473 | $29,625,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 2,341,846 | $29,601,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 671,530 | $29,480,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 5,268,352 | $29,450,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 431,525 | $29,429,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 31,455,000 | $29,411,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 1,357,319 | $29,399,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,014,083 | $29,287,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 778,893 | $29,248,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 781,473 | $28,751,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 174,523 | $28,611,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 222,083 | $28,417,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 4,771,221 | $28,388,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 1,504,068 | $28,322,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 490,005 | $28,253,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 498,510 | $28,251,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 430,207 | $28,230,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,356,322 | $27,873,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 6,701,460 | $27,811,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 1,385,174 | $27,745,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,517,625 | $27,712,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,663,788 | $27,669,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,525,038 | $27,511,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 653,047 | $27,506,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,618,605 | $27,225,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 571,235 | $27,214,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 486,798 | $27,003,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 749,746 | $26,758,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 473,829 | $26,733,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,212,221 | $26,619,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 278,058 | $26,416,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 570,262 | $26,135,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 3,583,746 | $26,090,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 5,256,464 | $26,019,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 378,455 | $26,011,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,103,340 | $26,006,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,665,689 | $25,901,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 378,137 | $25,732,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 1,012,765 | $25,633,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 720,054 | $25,360,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 12,396,748 | $25,289,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,032,202 | $25,278,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,618,078 | $25,258,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 875,924 | $25,218,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,008,279 | $25,207,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 1,193,490 | $25,159,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,994,437 | $24,771,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 3,838,928 | $24,723,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 783,833 | $24,699,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 599,328 | $24,620,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 445,600 | $24,588,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 633,933 | $24,584,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,673,500 | $24,533,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 914,285 | $24,421,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 270,033 | $24,381,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,650,379 | $24,360,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 257,600 | $24,351,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,966,297 | $24,323,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 798,939 | $24,191,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,520,875 | $24,100,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,680,164 | $24,027,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 724,073 | $23,974,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,692,500 | $23,864,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,419,115 | $23,813,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,234,511 | $23,776,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 22,909,000 | $23,768,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 343,429 | $23,745,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 964,202 | $23,720,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 2,724,704 | $23,705,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 859,387 | $23,665,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 688,868 | $23,655,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 599,607 | $23,619,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,014,573 | $23,538,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 1,896,555 | $23,328,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 3,566,861 | $23,256,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 853,600 | $23,209,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,662,373 | $23,140,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,099,292 | $23,096,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 557,470 | $23,085,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 1,044,561 | $23,012,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,048,741 | $22,946,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,085,837 | $22,878,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,045,800 | $22,862,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 588,958 | $22,722,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,601,920 | $22,585,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 602,635 | $22,551,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,743,494 | $22,508,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 528,665 | $22,478,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 568,888 | $22,432,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,276,126 | $22,332,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 4,163,500 | $22,274,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 1,276,062 | $22,165,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,861,300 | $21,926,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,465,263 | $21,917,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 328,890 | $21,904,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 602,380 | $21,854,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 193,308 | $21,635,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,268,536 | $21,566,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 411,619 | $21,535,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 906,000 | $21,479,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 295,328 | $21,313,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 399,288 | $21,106,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 2,092,129 | $21,089,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 993,903 | $21,081,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 2,589,356 | $21,026,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,292,029 | $20,995,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 944,297 | $20,926,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 2,975,660 | $20,889,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 336,107 | $20,711,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,311,569 | $20,700,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,016,480 | $20,645,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 336,063 | $20,521,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,795,900 | $20,466,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 3,251,451 | $20,354,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 3,025,200 | $20,329,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,135,091 | $20,300,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 310,225 | $20,264,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 545,576 | $20,192,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 611,619 | $20,055,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,087,158 | $20,015,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 811,042 | $19,951,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,280,476 | $19,912,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 526,401 | $19,908,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 883,337 | $19,876,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,643,651 | $19,773,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 392,238 | $19,757,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 1,224,750 | $19,523,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,387,106 | $19,475,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 220,469 | $19,443,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 906,600 | $19,428,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 867,549 | $19,416,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 255,401 | $19,383,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,615,062 | $19,372,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 348,545 | $19,362,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 838,972 | $19,262,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,227,553 | $19,248,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 354,837 | $19,232,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 285,799 | $19,146,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 531,758 | $19,111,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200,635 | $18,992,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,138,127 | $18,949,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 722,290 | $18,917,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,078,102 | $18,911,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 682,255 | $18,831,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,451,100 | $18,828,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 922,374 | $18,798,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 783,962 | $18,745,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 293,230 | $18,617,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 262,283 | $18,596,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 120,960 | $18,583,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-13-000612 | this filing | 2013-08-14 | acceptance time not in the bulk data set |