13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 2,144 holding rows worth $347,756,527,000.
- Accession
- 0000902219-14-001001
- Filer
- CIK 902219
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 4,599 entries on the cover page, a total value of $347,756,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,756,546,000 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 |
|---|---|---|---|---|---|---|
| RUBICON MINERALS CORP | 780911103 | COM | 22,382,095 | $20,579,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,209,671 | $20,506,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 674,600 | $20,359,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 2,625,743 | $20,245,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 761,144 | $20,079,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 253,879 | $20,023,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,362,712 | $19,894,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,458,222 | $19,891,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 974,321 | $19,867,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 467,981 | $19,865,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 397,074 | $19,858,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,251,519 | $19,699,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 1,957,180 | $19,572,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 781,515 | $19,405,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 797,727 | $19,377,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 582,264 | $19,314,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 311,365 | $19,264,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 305,945 | $19,226,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 151,878 | $19,222,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 336,461 | $19,138,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 205,410 | $19,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 375,154 | $19,073,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,059,235 | $19,069,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 313,926 | $19,068,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,444,346 | $18,979,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,902,223 | $18,952,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 491,184 | $18,910,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 355,405 | $18,908,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,597,089 | $18,893,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 489,393 | $18,877,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,054,614 | $18,820,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 603,968 | $18,771,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,514,916 | $18,724,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 205,628 | $18,684,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,362,907 | $18,667,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 276,915 | $18,650,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 862,045 | $18,603,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 684,435 | $18,575,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 1,045,298 | $18,533,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 526,773 | $18,405,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,003,841 | $18,381,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 318,782 | $18,378,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 1,638,883 | $18,290,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 788,626 | $18,225,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,024,100 | $18,208,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 1,245,977 | $18,067,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 431,710 | $18,045,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,015,366 | $18,043,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 177,142 | $18,019,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,138,860 | $18,017,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 534,212 | $17,939,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 383,808 | $17,828,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 271,057 | $17,814,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,799,240 | $17,759,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 161,405 | $17,743,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 171,197 | $17,740,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 231,817 | $17,602,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,671,873 | $17,471,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 259,112 | $17,425,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 882,100 | $17,421,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 300,500 | $17,414,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 346,270 | $17,272,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 523,294 | $17,258,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 894,179 | $17,213,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 350,675 | $17,207,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 441,223 | $17,164,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 405,786 | $17,092,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 177,690 | $16,995,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,135,784 | $16,923,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 12,445,000 | $16,878,000 | thousands by filing date | principal |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 959,687 | $16,833,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 364,420 | $16,749,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 3,047,279 | $16,730,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 260,543 | $16,654,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 249,695 | $16,572,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 213,548 | $16,537,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 17,164,335 | $16,477,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 310,740 | $16,395,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 673,621 | $16,383,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,219,369 | $16,364,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 13,315,000 | $16,303,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 528,208 | $16,300,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 8,862,319 | $16,130,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 298,164 | $16,083,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 753,990 | $16,037,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 243,783 | $15,971,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 460,509 | $15,962,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 603,036 | $15,909,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 1,083,900 | $15,868,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 506,331 | $15,848,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 529,965 | $15,798,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,557,218 | $15,712,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 532,034 | $15,685,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 113,835 | $15,568,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 699,235 | $15,558,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 810,762 | $15,534,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 924,962 | $15,530,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 455,950 | $15,525,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 856,715 | $15,481,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,379,552 | $15,465,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 934,200 | $15,433,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 818,426 | $15,378,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 243,365 | $15,368,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,033,979 | $15,282,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 730,720 | $15,257,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 573,145 | $15,257,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 2,019,557 | $15,147,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 193,009 | $15,093,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 2,012,437 | $15,093,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300,381 | $15,025,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 554,541 | $15,006,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 573,001 | $14,938,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 368,041 | $14,928,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 192,392 | $14,925,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 483,150 | $14,925,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 914,810 | $14,921,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 58,064 | $14,831,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 490,320 | $14,764,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 15,860 | $14,750,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 717,910 | $14,746,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 626,825 | $14,598,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 164,140 | $14,473,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,282,150 | $14,412,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 252,535 | $14,389,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,575,127 | $14,318,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 228,547 | $14,149,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 692,860 | $14,142,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 414,228 | $14,067,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 298,432 | $13,949,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 536,100 | $13,923,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 904,204 | $13,907,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,348,008 | $13,884,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 547,681 | $13,845,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 692,120 | $13,842,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 335,570 | $13,805,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 529,577 | $13,781,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 390,703 | $13,776,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 279,753 | $13,758,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,285,158 | $13,661,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 853,600 | $13,649,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 561,057 | $13,617,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 242,814 | $13,586,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,117,288 | $13,586,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 252,130 | $13,522,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 373,457 | $13,503,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 529,344 | $13,503,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 855,825 | $13,497,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 838,200 | $13,428,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,516,750 | $13,377,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,623,131 | $13,375,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 325,155 | $13,341,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 882,314 | $13,314,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 907,520 | $13,141,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 2,257,790 | $13,095,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 123,768 | $13,092,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 463,254 | $12,958,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,537,178 | $12,931,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 641,983 | $12,872,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,061,649 | $12,793,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,689,146 | $12,719,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 405,340 | $12,687,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,502,354 | $12,680,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 328,710 | $12,606,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 342,000 | $12,572,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,036,800 | $12,472,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 768,305 | $12,416,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 165,014 | $12,414,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 393,323 | $12,374,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 137,035 | $12,312,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 414,249 | $12,258,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 310,005 | $12,245,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 249,163 | $12,174,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 198,223 | $12,171,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 133,134 | $12,164,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 633,236 | $12,095,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 364,597 | $12,038,000 | thousands by filing date | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 620,968 | $12,010,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 10,922,000 | $12,007,000 | thousands by filing date | principal |
| NN INC | 629337106 | COM | 594,438 | $12,002,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 255,401 | $11,986,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 204,384 | $11,957,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 443,200 | $11,944,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 514,097 | $11,840,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 368,828 | $11,828,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 896,924 | $11,803,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 368,644 | $11,778,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 149,502 | $11,730,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,620,000 | $11,717,000 | thousands by filing date | principal |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 9,781,438 | $11,692,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 163,364 | $11,602,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 505,210 | $11,579,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 224,395 | $11,554,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 149,482 | $11,521,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 218,235 | $11,479,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,751,997 | $11,458,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 487,286 | $11,378,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 184,245 | $11,373,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 461,067 | $11,351,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,440 | $11,315,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 639,060 | $11,305,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 597,332 | $11,296,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 251,990 | $11,256,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 144,310 | $11,242,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,163,572 | $11,206,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 262,126 | $11,200,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 164,182 | $11,133,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,246,760 | $11,109,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,302 | $11,038,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 5,394,703 | $11,005,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 385,000 | $10,972,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 681,139 | $10,960,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 712,902 | $10,958,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 308,347 | $10,931,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 308,917 | $10,905,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 113,355 | $10,889,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 360,526 | $10,887,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 250,470 | $10,868,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 895,343 | $10,860,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 225,310 | $10,797,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 114,441 | $10,797,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 763,504 | $10,781,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 36,314 | $10,758,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 168,252 | $10,710,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 555,766 | $10,698,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 718,200 | $10,680,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,066,656 | $10,677,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 381,712 | $10,611,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 162,535 | $10,592,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138,029 | $10,575,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 134,950 | $10,519,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 143,135 | $10,480,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 723,522 | $10,433,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 210,268 | $10,385,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 364,845 | $10,380,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 804,066 | $10,324,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 184,185 | $10,307,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 373,587 | $10,124,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 753,515 | $10,082,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 145,220 | $10,009,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 854,544 | $9,981,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 393,100 | $9,914,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 189,963 | $9,848,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,142,244 | $9,847,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,228,770 | $9,842,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 309,686 | $9,836,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 323,990 | $9,833,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 175,191 | $9,818,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 448,081 | $9,750,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 671,918 | $9,698,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,300,714 | $9,625,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 353,440 | $9,613,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 160,646 | $9,604,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 475,649 | $9,603,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 288,147 | $9,581,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 127,833 | $9,573,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 272,577 | $9,570,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 322,131 | $9,471,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 102,926 | $9,466,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 2,809,774 | $9,441,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 419,000 | $9,428,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 152,898 | $9,380,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 489,677 | $9,372,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 369,630 | $9,337,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 115,075 | $9,319,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 176,035 | $9,302,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 119,775 | $9,295,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 203,058 | $9,284,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 588,728 | $9,261,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 176,056 | $9,245,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 178,284 | $9,236,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 473,086 | $9,229,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 327,512 | $9,196,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 771,594 | $9,043,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,055,803 | $9,001,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 435,814 | $8,991,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,056,885 | $8,963,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 114,521 | $8,943,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 218,496 | $8,921,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 120,317 | $8,878,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 222,435 | $8,873,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,715,996 | $8,855,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 274,961 | $8,851,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 62,500 | $8,831,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,009,800 | $8,825,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 867,609 | $8,815,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 410,154 | $8,708,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 454,785 | $8,687,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 680,658 | $8,658,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 232,260 | $8,610,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 204,249 | $8,595,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 707,500 | $8,554,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 700,000 | $8,540,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 945,761 | $8,540,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 406,656 | $8,491,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 246,403 | $8,405,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 346,152 | $8,401,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 288,327 | $8,318,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 250,000 | $8,318,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,504,386 | $8,315,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 430,594 | $8,310,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 614,355 | $8,306,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 706,275 | $8,285,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 496,435 | $8,246,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 131,696 | $8,192,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 141,316 | $8,186,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 303,290 | $8,149,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 850,040 | $8,143,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,146,596 | $8,071,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,727,207 | $8,032,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 574,377 | $7,967,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,391,710 | $7,947,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 343,855 | $7,946,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 425,340 | $7,945,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,237 | $7,928,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 895,467 | $7,925,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,006,553 | $7,891,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 650,539 | $7,880,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 121,418 | $7,858,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 186,422 | $7,854,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 185,167 | $7,802,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 684,895 | $7,801,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 824,918 | $7,795,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 600,600 | $7,778,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 85,399 | $7,767,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 110,415 | $7,755,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 134,226 | $7,749,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 212,600 | $7,737,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 149,144 | $7,736,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 195,049 | $7,730,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 522,798 | $7,727,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 172,800 | $7,719,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200,610 | $7,655,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 386,230 | $7,640,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 438,865 | $7,627,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 416,660 | $7,600,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 283,751 | $7,599,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 211,800 | $7,593,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,197,200 | $7,518,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 339,291 | $7,512,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 344,400 | $7,363,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 623,295 | $7,349,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 121,891 | $7,313,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 361,951 | $7,308,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 188,530 | $7,228,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 150,105 | $7,183,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 169,150 | $7,148,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 168,048 | $7,142,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 761,384 | $7,127,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 611,504 | $7,112,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,012,971 | $7,091,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 231,219 | $7,091,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 475,328 | $7,082,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 509,058 | $7,081,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 597,774 | $7,060,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 286,752 | $7,054,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 209,070 | $6,958,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 192,952 | $6,958,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 66,262 | $6,948,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 666,598 | $6,926,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 603,340 | $6,914,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 227,948 | $6,907,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 36,800 | $6,906,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 536,001 | $6,888,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 191,614 | $6,880,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 2,638,813 | $6,861,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 3,713,448 | $6,833,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 289,300 | $6,718,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 426,687 | $6,716,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 394,865 | $6,712,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,239,000 | $6,672,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 855,068 | $6,644,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 211,527 | $6,640,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 106,450 | $6,621,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,193 | $6,616,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 589,454 | $6,614,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 5,964,000 | $6,605,000 | thousands by filing date | principal |
| LAPORTE BANCORP INC MD | 516651106 | COM | 589,857 | $6,559,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 394,109 | $6,523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 372,820 | $6,502,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 129,181 | $6,493,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 156,573 | $6,457,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 171,510 | $6,454,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 178,345 | $6,448,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 3,101,123 | $6,419,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 127,895 | $6,418,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 157,031 | $6,398,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 684,203 | $6,390,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 443,322 | $6,366,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 86,297 | $6,305,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 58,098 | $6,289,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 330,300 | $6,276,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 412,635 | $6,272,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 691,200 | $6,269,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 386,800 | $6,158,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,516,500 | $6,141,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 883,500 | $6,140,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 105,934 | $6,105,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,101,174 | $6,093,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 364,176 | $6,082,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 334,900 | $6,042,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 242,824 | $6,024,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,555 | $6,020,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 204,786 | $5,972,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 5,948,000 | $5,959,000 | thousands by filing date | principal |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 804,700 | $5,947,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 1,368,820 | $5,927,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 126,700 | $5,914,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 318,800 | $5,904,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 172,430 | $5,899,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 80,746 | $5,889,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 54,221 | $5,856,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 130,342 | $5,854,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 2,909,323 | $5,848,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 349,567 | $5,841,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 983,087 | $5,840,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 685,135 | $5,783,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 126,200 | $5,741,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 109,395 | $5,732,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 114,445 | $5,700,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 289,022 | $5,677,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 961,757 | $5,665,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 63,279 | $5,631,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 425,400 | $5,620,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 2,432,500 | $5,570,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 209,260 | $5,565,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 700,000 | $5,558,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 148,174 | $5,552,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 263,837 | $5,536,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 317,300 | $5,518,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 208,819 | $5,484,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 223,160 | $5,437,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 549,722 | $5,426,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 2,405,185 | $5,412,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 417,700 | $5,409,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 189,835 | $5,387,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 413,464 | $5,354,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 380,293 | $5,343,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 870,622 | $5,337,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 96,590 | $5,336,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93,135 | $5,323,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,498,563 | $5,320,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 509,798 | $5,317,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 93,589 | $5,297,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 91,785 | $5,273,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 278,569 | $5,273,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 159,555 | $5,251,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 290,600 | $5,248,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 521,780 | $5,233,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 420,965 | $5,224,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 89,006 | $5,189,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 986,899 | $5,171,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 172,370 | $5,161,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,529,500 | $5,160,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73,966 | $5,152,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 111,716 | $5,147,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 165,801 | $5,095,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 297,676 | $5,093,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 773,151 | $5,080,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 427,497 | $5,040,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 215,044 | $5,026,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 155,492 | $4,982,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 152,305 | $4,961,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 103,300 | $4,928,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 120,090 | $4,926,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 775,369 | $4,916,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 119,225 | $4,883,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47,400 | $4,853,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 105,694 | $4,830,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 278,202 | $4,799,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 386,851 | $4,773,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 387,288 | $4,768,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 356,143 | $4,751,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 227,370 | $4,729,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 200,233 | $4,720,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 167,477 | $4,718,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 99,304 | $4,711,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 102,241 | $4,710,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 295,264 | $4,689,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 327,928 | $4,686,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 714,537 | $4,644,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 51,742 | $4,642,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 138,636 | $4,602,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,700 | $4,587,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,119 | $4,566,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 154,456 | $4,557,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 748,100 | $4,541,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 51,715 | $4,501,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 48,523 | $4,500,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 535,000 | $4,462,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 315,817 | $4,431,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,164,200 | $4,424,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 191,130 | $4,415,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 673,854 | $4,414,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 191,660 | $4,402,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 138,134 | $4,399,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 389,617 | $4,375,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 132,800 | $4,374,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 72,898 | $4,367,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 647,426 | $4,358,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 189,188 | $4,350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-14-001001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |