13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,165 holding rows worth $319,380,633,000.
- Accession
- 0000902219-13-000652
- Filer
- CIK 902219
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 4,579 entries on the cover page, a total value of $319,380,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,380,645,000 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 |
|---|---|---|---|---|---|---|
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 502,386 | $19,944,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 18,737,000 | $19,815,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 152,624 | $19,716,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 609,400 | $19,653,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 259,362 | $19,629,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 950,680 | $19,603,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 400,753 | $19,601,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 2,650,243 | $19,480,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 251,132 | $19,428,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,267,437 | $19,387,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 4,557,810 | $19,325,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 325,107 | $19,311,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,358,678 | $19,184,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,631,590 | $19,158,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,105,646 | $19,117,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 416,077 | $19,081,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,514,916 | $18,982,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,561,750 | $18,960,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,682,867 | $18,949,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 2,946,818 | $18,889,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 1,264,300 | $18,762,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 556,591 | $18,696,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 256,540 | $18,666,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 867,237 | $18,645,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 1,074,877 | $18,617,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 570,237 | $18,613,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 12,769,000 | $18,603,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 957,026 | $18,567,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,772,412 | $18,447,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 695,550 | $18,417,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 399,242 | $18,385,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 290,180 | $18,383,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 271,250 | $18,374,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 618,825 | $18,366,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,054,614 | $18,327,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 508,110 | $18,302,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 224,097 | $18,291,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 572,659 | $18,257,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 901,600 | $18,194,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,741,816 | $18,149,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 599,118 | $18,093,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 388,782 | $18,013,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 390,240 | $17,881,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,015,798 | $17,807,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,429,017 | $17,708,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 422,409 | $17,597,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 567,102 | $17,581,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 802,857 | $17,486,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 397,570 | $17,477,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 647,627 | $17,434,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 2,388,614 | $17,413,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 314,750 | $17,399,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 308,536 | $17,392,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,735,700 | $17,357,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,901,733 | $17,352,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,304,087 | $17,318,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 128,477 | $17,313,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 554,615 | $17,032,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 351,970 | $17,000,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,251,519 | $16,820,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 334,600 | $16,743,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 1,044,617 | $16,693,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,306,217 | $16,642,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 663,728 | $16,626,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 776,688 | $16,621,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,125,360 | $16,610,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 215,502 | $16,437,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 8,393,319 | $16,367,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 764,660 | $16,356,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 13,920,000 | $16,295,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 12,485,000 | $16,230,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 470,300 | $16,225,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,097,593 | $16,169,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,339,960 | $16,133,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 432,285 | $16,095,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 242,037 | $16,081,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 485,778 | $16,070,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 462,380 | $15,975,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 221,238 | $15,894,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 335,743 | $15,857,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 593,000 | $15,828,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,347,632 | $15,781,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 875,682 | $15,780,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 3,047,279 | $15,754,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 463,456 | $15,752,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,977,705 | $15,729,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 249,676 | $15,604,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 626,631 | $15,522,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 13,964,000 | $15,395,000 | thousands by filing date | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 286,195 | $15,274,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 229,284 | $15,229,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 977,552 | $15,216,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 611,540 | $15,209,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 504,354 | $15,191,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 278,267 | $15,174,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 565,032 | $15,042,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 708,703 | $14,996,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 303,835 | $14,927,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 147,272 | $14,913,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 241,527 | $14,895,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 543,684 | $14,848,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 867,921 | $14,702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200,998 | $14,659,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 955,800 | $14,432,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 276,317 | $14,352,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 323,520 | $14,325,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 542,620 | $14,195,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 853,600 | $14,084,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 8,139,028 | $14,081,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 935,732 | $14,036,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 191,414 | $13,898,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 904,204 | $13,898,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 696,616 | $13,890,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 825,972 | $13,877,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 151,519 | $13,873,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 306,380 | $13,848,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 255,551 | $13,825,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 501,413 | $13,774,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 829,278 | $13,741,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 683,300 | $13,741,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 675,351 | $13,595,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 1,080,501 | $13,593,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 130,464 | $13,548,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 305,940 | $13,461,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,251,618 | $13,443,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 139,918 | $13,396,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 692,405 | $13,364,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 218,666 | $13,354,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 265,715 | $13,323,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 853,899 | $13,287,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 6,121,150 | $13,283,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 305,976 | $13,264,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 357,365 | $13,262,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 755,259 | $13,149,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 262,817 | $13,073,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 167,690 | $13,026,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 131,185 | $13,006,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 374,450 | $12,937,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 425,889 | $12,896,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 281,237 | $12,866,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 357,403 | $12,866,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,017,220 | $12,848,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 822,827 | $12,803,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 403,155 | $12,800,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 476,144 | $12,765,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,098,667 | $12,722,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 212,214 | $12,720,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 536,310 | $12,598,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 247,184 | $12,542,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 536,100 | $12,539,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,092,788 | $12,534,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 11,568,000 | $12,501,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 575,527 | $12,472,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 218,595 | $12,471,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,729,655 | $12,437,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 351,095 | $12,418,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,623,131 | $12,417,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 882,314 | $12,361,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,225,315 | $12,314,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 786,029 | $12,223,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 455,820 | $12,212,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 448,772 | $12,202,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 392,434 | $12,197,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 742,510 | $12,185,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 311,895 | $12,176,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 208,614 | $12,148,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 166,300 | $12,133,000 | thousands by filing date | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 620,968 | $12,090,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 237,230 | $12,011,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 519,238 | $11,978,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 614,094 | $11,828,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 218,573 | $11,818,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 736,897 | $11,813,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 433,009 | $11,791,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 91,303 | $11,729,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 458,630 | $11,727,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 506,376 | $11,495,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 175,107 | $11,484,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 641,983 | $11,421,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,004,185 | $11,397,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 597,332 | $11,290,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,183,250 | $11,288,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 11,156,718 | $11,288,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 346,758 | $11,280,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 731,828 | $11,190,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,751,997 | $11,090,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 485,800 | $11,062,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 239,588 | $11,008,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 187,800 | $11,001,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 699,200 | $10,998,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 220,350 | $10,978,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 527,815 | $10,916,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 119,713 | $10,912,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 546,100 | $10,868,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 292,758 | $10,809,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 114,565 | $10,800,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,605,370 | $10,756,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 318,167 | $10,626,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 441,820 | $10,617,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 180,294 | $10,589,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,642 | $10,582,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,112,543 | $10,520,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 355,917 | $10,457,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 917,224 | $10,337,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 246,923 | $10,336,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 143,610 | $10,314,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 142,854 | $10,294,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,066,656 | $10,229,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 154,340 | $10,222,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 209,163 | $10,124,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 849,178 | $10,113,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 242,220 | $10,064,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 130,872 | $10,039,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 186,608 | $9,997,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 165,521 | $9,924,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 246,070 | $9,874,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 2,638,813 | $9,764,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,291 | $9,760,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 415,654 | $9,755,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 180,680 | $9,755,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 244,340 | $9,735,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 134,733 | $9,731,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 120,873 | $9,726,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 555,766 | $9,681,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 359,014 | $9,665,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 288,147 | $9,604,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 197,350 | $9,603,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 808,366 | $9,594,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 669,201 | $9,583,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 237,001 | $9,572,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 5,425,303 | $9,548,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,146,788 | $9,511,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 157,530 | $9,442,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 334,118 | $9,432,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 385,687 | $9,430,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 127,345 | $9,401,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 576,134 | $9,385,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 274,771 | $9,326,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 134,409 | $9,289,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 224,010 | $9,229,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 342,383 | $9,159,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,049,040 | $9,147,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 526,422 | $9,086,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 400,760 | $9,073,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 114,142 | $9,065,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,308,734 | $8,978,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 801,887 | $8,885,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 8,729,000 | $8,865,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 177,756 | $8,863,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 316,393 | $8,840,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 133,251 | $8,818,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 658,505 | $8,817,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 972,786 | $8,794,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 391,680 | $8,793,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 330,940 | $8,790,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 671,918 | $8,755,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 340,140 | $8,745,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 234,225 | $8,737,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 144,795 | $8,718,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 1,168,537 | $8,647,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 850,040 | $8,577,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 605,881 | $8,519,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,327,807 | $8,498,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,202,879 | $8,457,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 32,574 | $8,429,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,461,508 | $8,389,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 364,850 | $8,330,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 8,462,000 | $8,314,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 291,955 | $8,292,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 130,840 | $8,284,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 306,979 | $8,273,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 306,175 | $8,273,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 167,380 | $8,102,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,546,760 | $8,074,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 961,067 | $8,064,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,103,220 | $8,031,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 410,154 | $7,977,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 627,694 | $7,953,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 867,609 | $7,947,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 283,600 | $7,935,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 488,997 | $7,932,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 101,751 | $7,926,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,146,596 | $7,899,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 328,878 | $7,880,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 683,080 | $7,869,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 105,183 | $7,852,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,712,179 | $7,825,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 111,889 | $7,762,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 213,600 | $7,743,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 412,500 | $7,712,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 600,600 | $7,712,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 132,210 | $7,682,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 684,895 | $7,664,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 217,933 | $7,652,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 438,865 | $7,636,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 654,300 | $7,603,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 752,619 | $7,549,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 344,700 | $7,511,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 217,885 | $7,458,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 343,855 | $7,448,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 324,291 | $7,432,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 36,800 | $7,426,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 883,500 | $7,395,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 187,650 | $7,393,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 451,785 | $7,382,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 1,747,292 | $7,374,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 386,230 | $7,323,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 825,230 | $7,320,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 183,022 | $7,298,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,065,445 | $7,291,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 354,862 | $7,275,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 509,058 | $7,254,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 666,598 | $7,246,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 159,916 | $7,208,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 164,505 | $7,197,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 91,111 | $7,182,000 | thousands by filing date | |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 7,521,000 | $7,178,000 | thousands by filing date | principal |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 688,048 | $7,163,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,239,000 | $7,142,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 89,500 | $7,130,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 300,251 | $7,128,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 121,870 | $7,121,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 323,408 | $7,118,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 216,910 | $7,080,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 186,210 | $7,036,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 169,921 | $7,014,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 824,918 | $7,012,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 266,740 | $7,010,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 36,591,000 | $6,998,000 | thousands by filing date | principal |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 310,970 | $6,994,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 259,479 | $6,986,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 181,400 | $6,957,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 143,560 | $6,928,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 394,909 | $6,926,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 178,900 | $6,918,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 150,090 | $6,907,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 394,365 | $6,894,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 513,795 | $6,890,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 401,342 | $6,875,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 214,017 | $6,870,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 85,399 | $6,841,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 407,716 | $6,837,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,414,470 | $6,832,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 316,230 | $6,793,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 281,450 | $6,755,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 133,257 | $6,735,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 250,000 | $6,720,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 556,498 | $6,705,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 393,910 | $6,688,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 712,274 | $6,681,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 218,387 | $6,674,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 432,740 | $6,669,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 160,000 | $6,619,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 121,207 | $6,616,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 172,358 | $6,615,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 366,288 | $6,607,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 85,260 | $6,575,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 2,007,082 | $6,563,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 377,800 | $6,559,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 110,708 | $6,555,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 178,779 | $6,550,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 543,855 | $6,521,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 6,367,000 | $6,498,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 822,818 | $6,467,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 334,900 | $6,457,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 614,319 | $6,426,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 263,100 | $6,406,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,126 | $6,376,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 431,404 | $6,368,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 259,550 | $6,366,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 123,123 | $6,363,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 160,893 | $6,362,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 681,575 | $6,305,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 571,625 | $6,276,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 166,800 | $6,262,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 266,437 | $6,261,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 251,000 | $6,250,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 611,504 | $6,250,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 364,321 | $6,248,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1,058,771 | $6,236,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 144,209 | $6,213,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,003,114 | $6,209,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 481,300 | $6,204,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 3,481,300 | $6,198,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 530,870 | $6,190,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,012,971 | $6,179,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 855,068 | $6,156,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 501,550 | $6,114,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 149,410 | $6,110,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 400,125 | $6,082,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 439,958 | $6,049,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 376,724 | $6,046,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 5,945,000 | $6,034,000 | thousands by filing date | principal |
| RADISYS CORP | 750459109 | COM | 1,868,100 | $5,997,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 630,974 | $5,956,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 1,028,261 | $5,943,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 83,577 | $5,930,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 111,630 | $5,902,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 11,220 | $5,896,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 961,757 | $5,838,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 181,811 | $5,816,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 147,900 | $5,813,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 204,786 | $5,797,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 166,390 | $5,729,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 386,800 | $5,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 372,820 | $5,712,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 499,948 | $5,700,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 330,300 | $5,632,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 349,567 | $5,628,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,086,040 | $5,626,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 325,368 | $5,613,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 174,430 | $5,589,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 408,000 | $5,581,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,101,174 | $5,526,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 553,192 | $5,477,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 273,940 | $5,471,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 900,482 | $5,466,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,735,623 | $5,449,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 190,535 | $5,446,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 1,777,390 | $5,403,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 296,300 | $5,351,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 94,200 | $5,274,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 700,000 | $5,257,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 996,669 | $5,252,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 418,800 | $5,251,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 8,044,453 | $5,244,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,005 | $5,229,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 220,166 | $5,218,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,529,500 | $5,211,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 380,293 | $5,206,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,076,446 | $5,153,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,700 | $5,138,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 297,676 | $5,060,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 91,593 | $5,045,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 151,420 | $5,029,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 661,837 | $5,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 163,612 | $4,997,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73,172 | $4,972,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 357,900 | $4,968,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 611,215 | $4,964,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 266,582 | $4,945,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 290,600 | $4,929,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 486,900 | $4,918,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 521,780 | $4,879,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 2,467,923 | $4,862,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 188,760 | $4,848,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 108,100 | $4,845,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 103,173 | $4,826,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 395,810 | $4,817,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 256,045 | $4,809,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 58,278 | $4,781,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 143,562 | $4,755,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 595,435 | $4,746,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 394,165 | $4,746,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 224,008 | $4,688,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,534,800 | $4,666,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 106,000 | $4,663,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 315,817 | $4,627,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 432,277 | $4,617,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 149,100 | $4,601,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 387,288 | $4,551,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 265,360 | $4,527,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 303,064 | $4,518,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,444 | $4,516,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 111,429 | $4,513,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 883,134 | $4,442,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 535,000 | $4,430,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 639,270 | $4,422,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104,635 | $4,401,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 109,271 | $4,361,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 95,590 | $4,333,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 191,530 | $4,323,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 258,477 | $4,306,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,164,200 | $4,284,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 73,471 | $4,282,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,044 | $4,278,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 126,740 | $4,250,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 711,000 | $4,245,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 387,472 | $4,231,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,502 | $4,220,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 104,400 | $4,202,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 229,461 | $4,188,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 101,969 | $4,171,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 840,662 | $4,153,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47,400 | $4,138,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 66,880 | $4,048,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 201,040 | $4,037,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 310,428 | $4,036,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 86,253 | $4,031,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 758,023 | $4,025,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,453 | $3,992,000 | thousands by filing date | |
| MADISON COUNTY FINANCIAL INC | 556777100 | COM | 228,803 | $3,981,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 408,769 | $3,888,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 62,289 | $3,881,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 89,304 | $3,841,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 212,300 | $3,838,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 1,150,428 | $3,831,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 224,070 | $3,809,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,385 | $3,795,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 335,003 | $3,792,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-13-000652 | this filing | 2013-11-14 | acceptance time not in the bulk data set |