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 |
|---|---|---|---|---|---|---|
| HALCON RES CORP | 40537Q209 | COM NEW | 3,269,722 | $18,539,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,561,750 | $18,304,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,419,566 | $18,299,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 388,555 | $18,290,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 19,376,000 | $18,249,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 358,051 | $18,228,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 755,951 | $18,150,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 397,211 | $18,149,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 753,800 | $18,054,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 712,850 | $18,007,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,015,968 | $17,982,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 360,500 | $17,971,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 506,450 | $17,939,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 268,290 | $17,911,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 287,887 | $17,852,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 211,122 | $17,847,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 265,625 | $17,805,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 296,312 | $17,755,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 601,154 | $17,590,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,054,614 | $17,464,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 2,946,818 | $17,416,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 1,506,298 | $17,202,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 285,439 | $17,169,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 2,571,571 | $17,075,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 787,468 | $17,025,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 957,700 | $17,018,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,536,494 | $16,763,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 402,220 | $16,704,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 582,933 | $16,578,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 220,800 | $16,560,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 387,997 | $16,494,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,191,382 | $16,441,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 218,963 | $16,418,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,440,885 | $16,326,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 1,026,398 | $16,227,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 4,022,659 | $16,211,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 898,295 | $16,196,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 904,204 | $16,140,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 940,498 | $16,045,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 830,041 | $16,036,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,306,827 | $16,035,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 188,241 | $15,971,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 12,965,000 | $15,971,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 5,718,345 | $15,897,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 584,700 | $15,892,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 556,680 | $15,876,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 12,769,000 | $15,826,000 | thousands by filing date | principal |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 127,192 | $15,752,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,495,825 | $15,674,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,955,147 | $15,661,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,514,916 | $15,543,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 364,885 | $15,468,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,042,115 | $15,401,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 496,495 | $15,391,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 782,990 | $15,370,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,251,519 | $15,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200,998 | $15,266,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 295,802 | $15,242,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 586,440 | $15,189,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,339,960 | $15,128,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 876,880 | $15,083,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 8,423,720 | $15,078,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 396,028 | $15,069,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 2,504,644 | $15,003,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 282,323 | $14,892,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,497,147 | $14,858,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 330,487 | $14,799,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 687,185 | $14,740,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 611,299 | $14,739,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 913,100 | $14,673,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 625,214 | $14,648,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 323,036 | $14,646,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 211,813 | $14,503,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 216,472 | $14,502,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,055,702 | $14,492,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 853,600 | $14,477,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 353,408 | $14,426,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 203,668 | $14,409,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 628,040 | $14,345,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 480,708 | $14,171,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 535,500 | $14,073,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 331,532 | $14,060,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 271,618 | $13,926,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,103,974 | $13,877,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 13,032,000 | $13,823,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 12,013,000 | $13,807,000 | thousands by filing date | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,745,965 | $13,654,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 14,105,000 | $13,647,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 249,004 | $13,598,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,120,212 | $13,528,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 434,959 | $13,492,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 794,563 | $13,491,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 6,121,150 | $13,467,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 390,458 | $13,385,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,013,528 | $13,379,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 296,414 | $13,289,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 228,118 | $13,245,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 669,989 | $13,238,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 132,121 | $13,225,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 208,756 | $13,223,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 548,453 | $13,147,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 175,600 | $13,064,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 138,200 | $13,003,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 155,209 | $12,994,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,378,028 | $12,972,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,912,662 | $12,872,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,097,305 | $12,849,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 915,129 | $12,830,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 233,224 | $12,827,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,819,690 | $12,738,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 196,810 | $12,586,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 383,813 | $12,523,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 535,770 | $12,505,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 235,870 | $12,484,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 210,875 | $12,465,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 1,610,138 | $12,415,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,212,200 | $12,411,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 608,299 | $12,367,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,021,074 | $12,120,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 536,100 | $12,089,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 119,927 | $12,054,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 670,176 | $12,043,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,751,997 | $12,001,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 338,590 | $11,956,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 936,257 | $11,928,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 150,055 | $11,925,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 186,337 | $11,832,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,035,772 | $11,818,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 121,922 | $11,755,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 231,354 | $11,727,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 806,180 | $11,690,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,222,387 | $11,667,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 707,716 | $11,663,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 202,600 | $11,631,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 846,600 | $11,607,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 474,290 | $11,601,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 179,700 | $11,560,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 469,732 | $11,461,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 717,800 | $11,456,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 672,178 | $11,427,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 250,157 | $11,397,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 11,543,000 | $11,283,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 416,400 | $11,205,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 543,740 | $11,179,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 176,524 | $11,151,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 615,026 | $11,126,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 653,393 | $11,108,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,045,352 | $11,059,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,794,071 | $10,981,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 585,450 | $10,924,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 492,338 | $10,920,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,659,320 | $10,918,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 160,300 | $10,864,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 293,130 | $10,863,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 313,527 | $10,863,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 457,067 | $10,860,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 412,800 | $10,857,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 678,249 | $10,846,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 436,540 | $10,818,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 89,082 | $10,811,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 701,460 | $10,725,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 350,318 | $10,716,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 108,976 | $10,619,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 229,934 | $10,600,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 176,633 | $10,579,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 777,728 | $10,562,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 297,704 | $10,557,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 220,153 | $10,514,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 387,654 | $10,510,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 281,825 | $10,506,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,603,370 | $10,486,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,037,893 | $10,482,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 437,588 | $10,467,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 595,434 | $10,444,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,066,656 | $10,432,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 446,042 | $10,420,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 791,963 | $10,414,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 702,700 | $10,400,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 123,755 | $10,391,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 407,857 | $10,368,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,263,976 | $10,339,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 198,314 | $10,304,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 619,432 | $10,252,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 349,058 | $10,248,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 268,737 | $10,188,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 332,269 | $10,101,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 288,147 | $10,085,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 555,354 | $10,080,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 942,013 | $10,023,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 5,438,003 | $10,006,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 823,400 | $9,955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 615,420 | $9,945,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 146,610 | $9,898,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 668,903 | $9,873,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 191,130 | $9,845,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 155,783 | $9,831,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 700,538 | $9,794,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107,739 | $9,789,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 601,215 | $9,776,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 231,913 | $9,759,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 130,909 | $9,703,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 433,817 | $9,700,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 224,234 | $9,696,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 668,760 | $9,683,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 11,066,260 | $9,651,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 244,340 | $9,649,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 347,812 | $9,603,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 228,841 | $9,595,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 719,072 | $9,564,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 1,375,112 | $9,516,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,183,250 | $9,514,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 216,602 | $9,513,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 386,900 | $9,506,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 210,550 | $9,471,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 457,263 | $9,466,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 482,200 | $9,441,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 851,112 | $9,414,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 640,479 | $9,383,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 307,900 | $9,333,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 371,987 | $9,329,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 134,344 | $9,311,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 263,180 | $9,309,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 585,382 | $9,296,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 131,130 | $9,272,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 648,556 | $9,216,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 820,226 | $9,203,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 187,031 | $9,118,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 311,700 | $9,039,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 321,199 | $9,016,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 530,616 | $9,015,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 763,400 | $8,947,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 306,390 | $8,928,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 913,597 | $8,917,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 664,001 | $8,891,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 264,023 | $8,869,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,437,192 | $8,867,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 135,760 | $8,796,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 157,183 | $8,769,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 6,327,600 | $8,637,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 605,881 | $8,604,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 271,365 | $8,567,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 945,930 | $8,561,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 1,306,155 | $8,541,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 229,879 | $8,527,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 892,487 | $8,479,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 376,680 | $8,472,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 194,181 | $8,460,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 838,477 | $8,435,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 760,573 | $8,427,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 78,164 | $8,397,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 130,280 | $8,381,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 556,824 | $8,369,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 149,735 | $8,333,000 | thousands by filing date | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 620,968 | $8,327,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 850,040 | $8,220,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 242,885 | $8,173,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 196,034 | $8,171,000 | thousands by filing date | principal |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 243,340 | $8,160,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 3,881,554 | $8,151,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,223,160 | $8,093,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 238,261 | $8,070,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 705,658 | $7,995,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,049,390 | $7,933,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 318,145 | $7,896,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 354,230 | $7,881,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,670,194 | $7,877,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 124,765 | $7,870,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 190,561 | $7,856,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 8,079,000 | $7,852,000 | thousands by filing date | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 325,186 | $7,824,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 600,600 | $7,820,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 529,841 | $7,815,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 242,262 | $7,810,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 424,500 | $7,802,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 10,026,307 | $7,794,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,146,596 | $7,771,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 327,553 | $7,749,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 698,216 | $7,715,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 869,334 | $7,685,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 507,734 | $7,677,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 288,175 | $7,668,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 254,539 | $7,646,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 898,994 | $7,623,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 1,257,205 | $7,568,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,145 | $7,558,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 1,874,082 | $7,553,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 156,677 | $7,539,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,493,421 | $7,527,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 91,676 | $7,515,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 271,769 | $7,512,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 194,438 | $7,498,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,003,467 | $7,486,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 274,650 | $7,379,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 379,950 | $7,360,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 684,895 | $7,328,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 36,591,000 | $7,318,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 176,952 | $7,317,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 357,951 | $7,317,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 723,019 | $7,274,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 285,024 | $7,265,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 845,900 | $7,224,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 104,916 | $7,217,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 343,855 | $7,207,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 444,861 | $7,189,000 | thousands by filing date | principal |
| SANTARUS INC | 802817304 | COM | 338,362 | $7,123,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 191,457 | $7,118,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 162,785 | $7,117,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 101,162 | $7,082,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 492,609 | $7,069,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 360,900 | $7,067,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 381,441 | $7,057,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 2,685,660 | $6,983,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 195,600 | $6,977,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 84,083 | $6,975,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 386,230 | $6,956,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 509,058 | $6,954,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 408,900 | $6,927,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,626 | $6,916,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 276,240 | $6,911,000 | thousands by filing date | |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 6,671,000 | $6,871,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 215,901 | $6,868,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 702,055 | $6,866,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 275,003 | $6,861,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 228,810 | $6,857,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 518,072 | $6,833,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 549,055 | $6,831,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 185,000 | $6,825,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 424,870 | $6,819,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,968,656 | $6,811,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 824,918 | $6,781,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 941,300 | $6,778,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 2,062,710 | $6,704,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,148,050 | $6,693,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 57,000 | $6,685,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 472,661 | $6,681,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,240,531 | $6,677,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 166,820 | $6,673,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 333,900 | $6,661,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 232,454 | $6,655,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 375,172 | $6,588,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 401,570 | $6,569,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 156,240 | $6,562,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 589,500 | $6,555,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 588,880 | $6,531,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 491,749 | $6,491,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 99,860 | $6,488,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 506,300 | $6,486,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 276,411 | $6,462,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 140,210 | $6,458,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 384,018 | $6,452,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 711,775 | $6,449,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 250,000 | $6,418,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 99,087 | $6,417,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 611,504 | $6,415,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 320,061 | $6,404,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 334,900 | $6,397,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,239,000 | $6,381,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 668,310 | $6,349,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 151,373 | $6,327,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 1,103,662 | $6,302,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 164,219 | $6,296,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,262 | $6,285,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 1,940,080 | $6,285,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 6,000,000 | $6,206,000 | thousands by filing date | principal |
| LAPORTE BANCORP INC MD | 516651106 | COM | 614,319 | $6,205,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 609,500 | $6,107,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 181,334 | $6,093,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 251,620 | $6,069,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 446,700 | $6,053,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 980,468 | $6,030,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 532,470 | $6,006,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 429,943 | $6,002,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 338,791 | $5,999,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,342,204 | $5,986,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 194,593 | $5,982,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 259,915 | $5,981,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 131,280 | $5,916,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,409 | $5,904,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 579,300 | $5,897,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,529,500 | $5,894,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 364,360 | $5,884,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,100 | $5,872,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 46,219 | $5,859,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 206,300 | $5,803,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 237,891 | $5,778,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 430,403 | $5,758,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 627,694 | $5,756,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 350,374 | $5,746,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 218,278 | $5,719,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 380,627 | $5,713,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 181,500 | $5,677,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 348,247 | $5,627,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 176,880 | $5,609,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 698,372 | $5,594,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 222,800 | $5,584,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 182,065 | $5,509,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,761,561 | $5,461,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 174,748 | $5,459,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 412,913 | $5,401,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 297,676 | $5,358,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 90,312 | $5,357,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,192,363 | $5,354,000 | thousands by filing date | |
| OMTHERA PHARMACEUTICALS INC | 68217A103 | COM | 402,200 | $5,349,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 359,407 | $5,276,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 2,573,423 | $5,275,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,101,174 | $5,274,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 349,567 | $5,261,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,750,600 | $5,252,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 355,445 | $5,229,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 327,110 | $5,188,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 186,630 | $5,172,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 1,127,192 | $5,129,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 945,796 | $5,116,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 293,100 | $5,106,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 606,100 | $5,079,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 220,594 | $5,067,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 41,906 | $5,062,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 961,757 | $5,059,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 018581AD0 | NOTE 1.750% 8/0 | 2,203,000 | $5,005,000 | thousands by filing date | principal |
| HARRIS CORP INC | 413875105 | COM | 101,329 | $4,990,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,700 | $4,985,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 302,865 | $4,883,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 433,700 | $4,879,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 604,342 | $4,865,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 828,030 | $4,836,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 182,055 | $4,779,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 283,636 | $4,777,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 99,790 | $4,777,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 290,600 | $4,760,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 946,055 | $4,759,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,012,971 | $4,754,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91,374 | $4,752,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 315,817 | $4,737,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 143,161 | $4,736,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 51,624 | $4,724,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,682 | $4,712,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 70,742 | $4,705,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51,297 | $4,698,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21,350 | $4,669,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 500,700 | $4,667,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 266,582 | $4,665,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 804,770 | $4,652,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,109,846 | $4,650,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 293,915 | $4,633,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 293,840 | $4,563,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,227,601 | $4,518,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 521,780 | $4,482,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 95,201 | $4,472,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 376,278 | $4,466,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 336,400 | $4,454,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 434,621 | $4,442,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 145,300 | $4,437,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 213,425 | $4,424,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 659,139 | $4,397,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 280,341 | $4,393,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 247,260 | $4,381,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 229,461 | $4,371,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 76,839 | $4,324,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 380,293 | $4,316,000 | thousands by filing date | |
| MADISON COUNTY FINANCIAL INC | 556777100 | COM | 248,648 | $4,314,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 303,500 | $4,310,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 558,135 | $4,309,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,964,000 | $4,258,000 | thousands by filing date | principal |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 99,000 | $4,257,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 68,206 | $4,256,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 299,574 | $4,233,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 124,571 | $4,228,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 280,700 | $4,227,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 122,990 | $4,202,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 387,288 | $4,194,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 143,562 | $4,190,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 108,350 | $4,165,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 116,120 | $4,062,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 119,200 | $4,061,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 841,500 | $4,048,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 140,851 | $4,045,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 124,180 | $4,039,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 565,506 | $4,037,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,012,440 | $4,030,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 803,280 | $4,016,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 109,100 | $3,997,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 83,970 | $3,980,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 216,100 | $3,978,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 224,008 | $3,974,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 96,881 | $3,939,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 122,871 | $3,926,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 83,363 | $3,891,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 371,033 | $3,877,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,624 | $3,876,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 94,868 | $3,856,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 269,250 | $3,856,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 371,676 | $3,843,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 76,820 | $3,832,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 111,557 | $3,801,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 244,783 | $3,799,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 1,211,980 | $3,794,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 343,118 | $3,761,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 161,830 | $3,754,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,599,800 | $3,712,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 172,041 | $3,665,000 | 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 |